History Orders Report

From date2023/07/01 00:00:00.000
To date2023/07/31 00:00:00.000

TypeTraderCCY PairSideVenueFillAmountCurrencyPriceOrderTypeLimitPriceUSDEquivalentAmountUSDEquivalentPriceCounterpartyExecutingFirmCreationDateCreationTimeLastChangeDateLastChangeTimeValueDateOrderStatusRejectReasonClOrderIDClOrderLinkIDOrderIDExternalOrderIDExternalTradeIDTIFAccountBookQuoteIDQuoteTimeExecInstMaxShowStrategyStopPriceTextCommissionFinal client rateContingencyTypeClientStrategyIDStrategyID
ParentClaus Kromann NielsenUSD/NOKBUY0900,000USDLimit10.7480402023-07-0308:11:02.1922023-07-0308:11:51.6972023-07-05CANCELEDUser Cancel1688210663384-7331688210663384-733O20230703lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY900,000900,000USD10.761700Limit10.761760900,00010.761702023-07-0308:15:23.1362023-07-0308:15:23.1812023-07-05FILLED1688210663384-7501688210663384-750O20230703lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS900,000900,000USD10.761700Limit10.761700900,00010.76170UBSUBS2023-07-0308:15:23.1422023-07-0308:15:23.1812023-07-05FILLEDO20230703lalo1000000008.11688210663384-750O20230703lalo1000000009POA15NR8ESM1REQOA14YR8ES81HYIOC7428887596048077074_o02023/07/03 08:15:22.956
TradeUSD/NOKBUYUBS900,000900,000USD10.761700Limit10.761700900,00010.76170UBSUBS2023-07-0308:15:23.1422023-07-0308:15:23.1812023-07-05O20230703lalo1000000008.11688210663384-750O20230703lalo1000000009POA15NR8ESM1REQOA14YR8ES81HYIOC7428887596048077074_o02023/07/03 08:15:22.956
ParentClaus Kromann NielsenUSD/NOKBUY0900,000USDLimit10.7486802023-07-0308:14:54.1222023-07-0308:15:28.6562023-07-05CANCELEDUser Cancel1688210663384-7461688210663384-746O20230703lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.446780Limit7.44678010,904,2501.090422023-07-0308:19:38.7162023-07-0308:19:38.7282023-07-05FILLED1688210663384-8591688210663384-859O20230703lalo1000000018GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF10,000,00010,000,000EUR7.446780Limit7.44678010,904,2501.09042DBRDBR2023-07-0308:19:38.7192023-07-0308:19:38.7282023-07-05FILLEDO20230703lalo1000000019.11688210663384-859O20230703lalo1000000020582670085442845170301476583708899829IOCNYKRABFX125521341922023/07/03 08:19:35.899
TradeEUR/DKKBUYDBF10,000,00010,000,000EUR7.446780Limit7.44678010,904,2501.09042DBRDBR2023-07-0308:19:38.7192023-07-0308:19:38.7282023-07-05O20230703lalo1000000019.11688210663384-859O20230703lalo1000000020582670085442845170301476583708899829IOCNYKRABFX125521341922023/07/03 08:19:35.899
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.636282Limit0.636282139,79310.730142023-07-0308:42:25.0592023-07-0308:42:25.0822023-07-05FILLED1688210663384-9531688210663384-953O20230703lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.571630Limit1.571630139,79310.73014UBSUBS2023-07-0308:42:25.0632023-07-0308:42:25.0822023-07-05FILLEDO20230703lalo1000000028.11688210663384-953O20230703lalo1000000029POA15NR8ESM1RUQOA14YR8ES81KJIOC7428889253045543956_o12023/07/03 08:42:21.113
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.571630Limit1.571630139,79310.73014UBSUBS2023-07-0308:42:25.0632023-07-0308:42:25.0822023-07-05O20230703lalo1000000028.11688210663384-953O20230703lalo1000000029POA15NR8ESM1RUQOA14YR8ES81KJIOC7428889253045543956_o12023/07/03 08:42:21.113
ParentClaus Kromann NielsenJPY/DKKSELL15,000,00015,000,000JPY0.04727015Limit0.04727015103,620144.76000002023-07-0309:14:12.8432023-07-0309:14:12.8682023-07-05FILLED1688210663384-11101688210663384-1110O20230703lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCS15,000,00015,000,000JPY21.155000Limit21.155000103,620144.76000CSCS2023-07-0309:14:12.8462023-07-0309:14:12.8682023-07-05FILLEDO20230703lalo1000000041.11688210663384-1110O20230703lalo1000000042O20230703lalo1000000041.1@1O20230703lalo1000000041.1@1IOC123628#22023/07/03 09:14:11.372
TradeDKK/JPYSELLCS15,000,00015,000,000JPY21.155000Limit21.155000103,620144.76000CSCS2023-07-0309:14:12.8462023-07-0309:14:12.8682023-07-05O20230703lalo1000000041.11688210663384-1110O20230703lalo1000000042O20230703lalo1000000041.1@1O20230703lalo1000000041.1@1IOC123628#22023/07/03 09:14:11.372
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.636732Limit0.636740279,39110.737622023-07-0309:00:13.9272023-07-0309:27:55.9432023-07-05FILLED1688210663384-9681688210663384-968O20230703lalo1000000036GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS3,000,0003,000,000NOK1.570520Limit1.570520279,39110.73762UBSUBS2023-07-0309:27:55.9262023-07-0309:27:55.9432023-07-05FILLEDO20230703lalo1000000037.11688210663384-968O20230703lalo1000000052POA15NR8ESM1SPQOA14YR8ES81QDIOC7428892053494344708_b12023/07/03 09:27:55.924
TradeDKK/NOKBUYUBS3,000,0003,000,000NOK1.570520Limit1.570520279,39110.73762UBSUBS2023-07-0309:27:55.9262023-07-0309:27:55.9432023-07-05O20230703lalo1000000037.11688210663384-968O20230703lalo1000000052POA15NR8ESM1SPQOA14YR8ES81QDIOC7428892053494344708_b12023/07/03 09:27:55.924
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.636416Limit0.636429186,26110.737622023-07-0309:26:14.3782023-07-0309:34:45.1902023-07-05FILLED1688210663384-11311688210663384-1131O20230703lalo1000000049GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.571300Limit1.571300186,26110.73762JPMJPM2023-07-0309:34:45.1742023-07-0309:34:45.1902023-07-05FILLEDO20230703lalo1000000050.11688210663384-1131O20230703lalo1000000060XE-93KQ26XE-93KQ26IOCMDAPI NYKREDIT ST3180822023/07/03 09:34:45.172
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.571300Limit1.571300186,26110.73762JPMJPM2023-07-0309:34:45.1742023-07-0309:34:45.1902023-07-05O20230703lalo1000000050.11688210663384-1131O20230703lalo1000000060XE-93KQ26XE-93KQ26IOCMDAPI NYKREDIT ST3180822023/07/03 09:34:45.172
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD10.745480Limit10.745580200,00010.745482023-07-0309:39:07.9332023-07-0309:39:31.1732023-07-05FILLED1688210663384-11401688210663384-1140O20230703lalo1000000067GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYUBS200,000200,000USD10.745480Limit10.745480200,00010.74548UBSUBS2023-07-0309:39:31.1562023-07-0309:39:31.1732023-07-05FILLEDO20230703lalo1000000068.11688210663384-1140O20230703lalo1000000070POA15NR8ESM1T0QOA14YR8ES81RLIOC7428892765408718876_o02023/07/03 09:39:31.155
TradeUSD/NOKBUYUBS200,000200,000USD10.745480Limit10.745480200,00010.74548UBSUBS2023-07-0309:39:31.1562023-07-0309:39:31.1732023-07-05O20230703lalo1000000068.11688210663384-1140O20230703lalo1000000070POA15NR8ESM1T0QOA14YR8ES81RLIOC7428892765408718876_o02023/07/03 09:39:31.155
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.8400202023-07-0309:12:31.6562023-07-0309:47:14.2772023-07-05CANCELEDUser Cancel1688210663384-10011688210663384-1001O20230703lalo1000000038GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.446570Limit7.4465705,444,8001.088962023-07-0309:49:09.7512023-07-0309:49:09.7842023-07-05FILLED1688210663384-11481688210663384-1148O20230703lalo1000000079GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCS5,000,0005,000,000EUR7.446570Limit7.4465705,444,8001.08896CSCS2023-07-0309:49:09.7532023-07-0309:49:09.7842023-07-05FILLEDO20230703lalo1000000080.11688210663384-1148O20230703lalo1000000081O20230703lalo1000000080.1@1O20230703lalo1000000080.1@1IOC16254#82023/07/03 09:49:06.397
TradeEUR/DKKBUYCS5,000,0005,000,000EUR7.446570Limit7.4465705,444,8001.08896CSCS2023-07-0309:49:09.7532023-07-0309:49:09.7842023-07-05O20230703lalo1000000080.11688210663384-1148O20230703lalo1000000081O20230703lalo1000000080.1@1O20230703lalo1000000080.1@1IOC16254#82023/07/03 09:49:06.397
ParentClaus Kromann NielsenEUR/USDBUY300,000300,000EUR1.087470Limit1.087470326,2411.087472023-07-0309:54:42.5442023-07-0309:54:42.5532023-07-05FILLED1688210663384-11941688210663384-1194O20230703lalo1000000090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM300,000300,000EUR1.087470Limit1.087470326,2411.08747JPMJPM2023-07-0309:54:42.5462023-07-0309:54:42.5532023-07-05FILLEDO20230703lalo1000000091.11688210663384-1194O20230703lalo1000000092XE-93KQ27XE-93KQ27IOCMDAPI NYKREDIT ST1199302023/07/03 09:54:40.650
TradeEUR/USDBUYJPM300,000300,000EUR1.087470Limit1.087470326,2411.08747JPMJPM2023-07-0309:54:42.5462023-07-0309:54:42.5532023-07-05O20230703lalo1000000091.11688210663384-1194O20230703lalo1000000092XE-93KQ27XE-93KQ27IOCMDAPI NYKREDIT ST1199302023/07/03 09:54:40.650
ParentClaus Kromann NielsenUSD/CAD.SWP.SPOT.20231205SELL10,000,000 / 10,000,00010,000,000 / 10,000,000CAD-0.003041 (1.326940 / 1.323899)Limit-0.003041 (1.326940 / 1.323899)7,545,6501.325272023-07-0309:59:21.6252023-07-0309:59:21.6642023-07-05FILLED1688210663384-12121688210663384-1212O20230703lalo1000000099FOKDefaultDefaultDBK#O-1292207
ChildUSD/CAD.SWP.SPOT.20231205SELLDBK10,000,000 / 10,000,00010,000,000 / 10,000,000CAD-0.003041 (1.326940 / 1.323899)Limit-0.003041 (1.326940 / 1.323899)7,545,6501.32527DBKDBK2023-07-0309:59:21.6272023-07-0309:59:21.6642023-07-05FILLED2bEHEh0jwRa1688210663384-1212O20230703lalo100000010002982986644FOKO-1292207
TradeUSD/CAD.SWP.SPOT.20231205SELLDBK10,000,000 / 10,000,00010,000,000 / 10,000,000CAD-0.003041 (1.326940 / 1.323899)Limit-0.003041 (1.326940 / 1.323899)7,545,6501.32527DBKDBK2023-07-0309:59:21.6272023-07-0309:59:21.6642023-07-052bEHEh0jwRa1688210663384-1212O20230703lalo100000010002982986644FOKO-1292207
ParentClaus Kromann NielsenUSD/CADBUY200,000200,000USD1.326920Limit1.326920200,0001.326922023-07-0310:02:07.5882023-07-0310:02:07.6002023-07-05FILLED1688210663384-12231688210663384-1223O20230703lalo1000000105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CADBUYUBS200,000200,000USD1.326920Limit1.326920200,0001.32692UBSUBS2023-07-0310:02:07.5892023-07-0310:02:07.6002023-07-05FILLEDO20230703lalo1000000106.11688210663384-1223O20230703lalo1000000107POA15NR8ESM1TNQOA14YR8ES81U4IOC7428894152957724688_o12023/07/03 10:02:06.182
TradeUSD/CADBUYUBS200,000200,000USD1.326920Limit1.326920200,0001.32692UBSUBS2023-07-0310:02:07.5892023-07-0310:02:07.6002023-07-05O20230703lalo1000000106.11688210663384-1223O20230703lalo1000000107POA15NR8ESM1TNQOA14YR8ES81U4IOC7428894152957724688_o12023/07/03 10:02:06.182
ParentClaus Kromann NielsenEUR/PLNSELL1,500,0001,500,000EUR4.440380Limit4.4403801,631,1231.087412023-07-0310:10:32.7722023-07-0310:10:32.7872023-07-05FILLED1688210663384-12361688210663384-1236O20230703lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLDBR600,000600,000EUR4.440400Limit4.440400652,4491.08741DBRDBR2023-07-0310:10:32.7742023-07-0310:10:32.7832023-07-05FILLEDO20230703lalo1000000115.11688210663384-1236O20230703lalo1000000116583373772951162358161724257838599672IOCNYKRABFX126400312552023/07/03 10:10:30.339
TradeEUR/PLNSELLDBR600,000600,000EUR4.440400Limit4.440400652,4491.08741DBRDBR2023-07-0310:10:32.7742023-07-0310:10:32.7832023-07-05O20230703lalo1000000115.11688210663384-1236O20230703lalo1000000116583373772951162358161724257838599672IOCNYKRABFX126400312552023/07/03 10:10:30.339
ChildEUR/PLNSELLUBS900,000900,000EUR4.440370Limit4.440370978,6741.08741UBSUBS2023-07-0310:10:32.7752023-07-0310:10:32.7872023-07-05FILLEDO20230703lalo1000000115.21688210663384-1236O20230703lalo1000000117POA15NR8ESM1TWQOA14YR8ES81V8IOC7428894669214333970_b12023/07/03 10:10:30.339
TradeEUR/PLNSELLUBS900,000900,000EUR4.440370Limit4.440370978,6741.08741UBSUBS2023-07-0310:10:32.7752023-07-0310:10:32.7872023-07-05O20230703lalo1000000115.21688210663384-1236O20230703lalo1000000117POA15NR8ESM1TWQOA14YR8ES81V8IOC7428894669214333970_b12023/07/03 10:10:30.339
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.446470Limit7.4464705,437,0751.087412023-07-0310:37:50.4532023-07-0310:37:50.4682023-07-05FILLED1688210663384-14981688210663384-1498O20230703lalo1000000130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.446470Limit7.4464701,087,4151.08741JPMJPM2023-07-0310:37:50.4552023-07-0310:37:50.4632023-07-05FILLEDO20230703lalo1000000131.11688210663384-1498O20230703lalo1000000132XE-93KQ2JXE-93KQ2JIOCMDAPI NYKREDIT ST12252023/07/03 10:37:50.348
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.446470Limit7.4464701,087,4151.08741JPMJPM2023-07-0310:37:50.4552023-07-0310:37:50.4632023-07-05O20230703lalo1000000131.11688210663384-1498O20230703lalo1000000132XE-93KQ2JXE-93KQ2JIOCMDAPI NYKREDIT ST12252023/07/03 10:37:50.348
ChildEUR/DKKBUYCS4,000,0004,000,000EUR7.446470Limit7.4464704,349,6601.08741CSCS2023-07-0310:37:50.4552023-07-0310:37:50.4682023-07-05FILLEDO20230703lalo1000000131.21688210663384-1498O20230703lalo1000000133O20230703lalo1000000131.2@1O20230703lalo1000000131.2@1IOC18479#52023/07/03 10:37:49.033
TradeEUR/DKKBUYCS4,000,0004,000,000EUR7.446470Limit7.4464704,349,6601.08741CSCS2023-07-0310:37:50.4552023-07-0310:37:50.4682023-07-05O20230703lalo1000000131.21688210663384-1498O20230703lalo1000000133O20230703lalo1000000131.2@1O20230703lalo1000000131.2@1IOC18479#52023/07/03 10:37:49.033
ParentClaus Kromann NielsenSEK/DKKSELL01,000,000SEKLimit0.6316842023-07-0309:52:06.6152023-07-0310:39:07.8332023-07-05CANCELEDUser Cancel1688210663384-11851688210663384-1185O20230703lalo1000000088GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY01,000,000NOKLimit1.0086502023-07-0310:39:13.0042023-07-0310:39:18.0042023-07-05EXPIRED1688210663384-15201688210663384-1520O20230703lalo1000000148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.008630Limit1.00863092,90710.763422023-07-0310:39:20.0142023-07-0310:39:20.0252023-07-05FILLED1688210663384-15241688210663384-1524O20230703lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCTB1,000,0001,000,000NOK1.008630Limit1.00863092,90710.76342CTBCTB2023-07-0310:39:20.0152023-07-0310:39:20.0252023-07-05FILLEDO20230703lalo1000000153.11688210663384-1524O20230703lalo10000001541C6G01S810L9HBG0000001C6G01SA10L1HBG00000002FOKB1K00F1GC5A5810006752_002023/07/03 10:39:19.986
TradeNOK/SEKBUYCTB1,000,0001,000,000NOK1.008630Limit1.00863092,90710.76342CTBCTB2023-07-0310:39:20.0152023-07-0310:39:20.0252023-07-05O20230703lalo1000000153.11688210663384-1524O20230703lalo10000001541C6G01S810L9HBG0000001C6G01SA10L1HBG00000002FOKB1K00F1GC5A5810006752_002023/07/03 10:39:19.986
ParentClaus Kromann NielsenEUR/PLN.SWP.20230703.SPOTBUY1,500,000 / 1,500,0001,500,000 / 1,500,000EUR0.000883 (4.432417 / 4.433300)Limit0.000883 (4.432417 / 4.433300)1,631,1231.087412023-07-0310:40:39.6362023-07-0310:40:39.7912023-07-03FILLED1688210663384-15391688210663384-1539O20230703lalo1000000161FOKDefaultDefaultCTB#2158632227_5
ChildEUR/PLN.SWP.20230703.SPOTBUYCTB1,500,000 / 1,500,0001,500,000 / 1,500,000EUR0.000883 (4.432417 / 4.433300)Limit0.000883 (4.432417 / 4.433300)1,631,1231.08741CTBCTB2023-07-0310:40:39.6372023-07-0310:40:39.7912023-07-03FILLED46uuqXFvNog1688210663384-1539O20230703lalo100000016221586322272158632227FOK2158632227_5
TradeEUR/PLN.SWP.20230703.SPOTBUYCTB1,500,000 / 1,500,0001,500,000 / 1,500,000EUR0.000883 (4.432417 / 4.433300)Limit0.000883 (4.432417 / 4.433300)1,631,1231.08741CTBCTB2023-07-0310:40:39.6372023-07-0310:40:39.7912023-07-0346uuqXFvNog1688210663384-1539O20230703lalo100000016221586322272158632227FOK2158632227_5
ParentClaus Kromann NielsenEUR/SGDBUY500,000500,000EUR1.472440Limit1.472440543,7081.087412023-07-0310:46:58.4672023-07-0310:46:58.4752023-07-05FILLED1688210663384-15681688210663384-1568O20230703lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SGDBUYJPM500,000500,000EUR1.472440Limit1.472440543,7081.08741JPMJPM2023-07-0310:46:58.4692023-07-0310:46:58.4752023-07-05FILLEDO20230703lalo1000000168.11688210663384-1568O20230703lalo1000000169XE-93KQ2MXE-93KQ2MIOCMDAPI NYKREDIT ST4342812023/07/03 10:46:58.017
TradeEUR/SGDBUYJPM500,000500,000EUR1.472440Limit1.472440543,7081.08741JPMJPM2023-07-0310:46:58.4692023-07-0310:46:58.4752023-07-05O20230703lalo1000000168.11688210663384-1568O20230703lalo1000000169XE-93KQ2MXE-93KQ2MIOCMDAPI NYKREDIT ST4342812023/07/03 10:46:58.017
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.840200Limit6.840200500,0006.840202023-07-0310:54:44.2372023-07-0310:54:44.2432023-07-05FILLED1688210663384-15851688210663384-1585O20230703lalo1000000176GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.840200Limit6.840200500,0006.84020JPMJPM2023-07-0310:54:44.2382023-07-0310:54:44.2432023-07-05FILLEDO20230703lalo1000000177.11688210663384-1585O20230703lalo1000000178XE-93KQ2OXE-93KQ2OIOCMDAPI NYKREDIT ST11562023/07/03 10:54:42.441
TradeUSD/DKKSELLJPM500,000500,000USD6.840200Limit6.840200500,0006.84020JPMJPM2023-07-0310:54:44.2382023-07-0310:54:44.2432023-07-05O20230703lalo1000000177.11688210663384-1585O20230703lalo1000000178XE-93KQ2OXE-93KQ2OIOCMDAPI NYKREDIT ST11562023/07/03 10:54:42.441
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD10.730430Limit10.730430200,00010.730432023-07-0311:15:28.5082023-07-0311:15:28.5162023-07-05FILLED1688210663384-16181688210663384-1618O20230703lalo1000000187GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCTB200,000200,000USD10.730430Limit10.730430200,00010.73043CTBCTB2023-07-0311:15:28.5092023-07-0311:15:28.5162023-07-05FILLEDO20230703lalo1000000188.11688210663384-1618O20230703lalo10000001891C6G01S810L9HBG0000011C6G01SA10L1HBG00000102FOKB1K00F1GC5A5M4000P0TC_002023/07/03 11:15:27.607
TradeUSD/NOKBUYCTB200,000200,000USD10.730430Limit10.730430200,00010.73043CTBCTB2023-07-0311:15:28.5092023-07-0311:15:28.5162023-07-05O20230703lalo1000000188.11688210663384-1618O20230703lalo10000001891C6G01S810L9HBG0000011C6G01SA10L1HBG00000102FOKB1K00F1GC5A5M4000P0TC_002023/07/03 11:15:27.607
ParentClaus Kromann NielsenNOK/DKKSELL05,000,000NOKLimit0.6380422023-07-0311:13:24.2172023-07-0311:15:32.5262023-07-05CANCELEDUser Cancel1688210663384-16141688210663384-1614O20230703lalo1000000185GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKSELL200,000200,000USD10.739780Limit10.739780200,00010.739782023-07-0311:25:44.0252023-07-0311:25:44.0892023-07-05FILLED1688210663384-16441688210663384-1644O20230703lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLBAR200,000200,000USD10.739780Limit10.739780200,00010.73978BARBAR2023-07-0311:25:44.0272023-07-0311:25:44.0892023-07-05FILLEDO20230703lalo1000000201.11688210663384-1644O20230703lalo1000000202Z001HNPJ40O20230703lalo1000000201.1@1FOKHBJOLVIW640323819892112842023/07/03 11:25:32.339
TradeUSD/NOKSELLBAR200,000200,000USD10.739780Limit10.739780200,00010.73978BARBAR2023-07-0311:25:44.0272023-07-0311:25:44.0892023-07-05O20230703lalo1000000201.11688210663384-1644O20230703lalo1000000202Z001HNPJ40O20230703lalo1000000201.1@1FOKHBJOLVIW640323819892112842023/07/03 11:25:32.339
ParentClaus Kromann NielsenGBP/NOKBUY150,000150,000GBP13.611910Limit13.611910190,1360.788912023-07-0311:29:10.3762023-07-0311:29:10.3912023-07-05FILLED1688210663384-16751688210663384-1675O20230703lalo1000000211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/NOKBUYUBS150,000150,000GBP13.611910Limit13.611910190,1360.78891UBSUBS2023-07-0311:29:10.3782023-07-0311:29:10.3912023-07-05FILLEDO20230703lalo1000000212.11688210663384-1675O20230703lalo1000000213POA15NR8ESM1VVQOA14YR8ES822UIOC7428899500510228499_o02023/07/03 11:29:08.401
TradeGBP/NOKBUYUBS150,000150,000GBP13.611910Limit13.611910190,1360.78891UBSUBS2023-07-0311:29:10.3782023-07-0311:29:10.3912023-07-05O20230703lalo1000000212.11688210663384-1675O20230703lalo1000000213POA15NR8ESM1VVQOA14YR8ES822UIOC7428899500510228499_o02023/07/03 11:29:08.401
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.6374992023-07-0311:27:54.3922023-07-0311:29:16.6182023-07-05CANCELEDUser Cancel1688210663384-16621688210663384-1662O20230703lalo1000000209GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.637146Limit0.63714693,15710.734532023-07-0311:40:25.9172023-07-0311:40:26.0712023-07-05FILLED1688210663384-17201688210663384-1720O20230703lalo1000000222GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.569500Limit1.56950093,15710.73453CTBCTB2023-07-0311:40:25.9192023-07-0311:40:26.0712023-07-05FILLEDO20230703lalo1000000223.11688210663384-1720O20230703lalo10000002241C6G01S810L9HBG0000021C6G01SA10L1HBG00000202FOKB1K00F1GC5A4K90000OSM_002023/07/03 11:40:21.706
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.569500Limit1.56950093,15710.73453CTBCTB2023-07-0311:40:25.9192023-07-0311:40:26.0712023-07-05O20230703lalo1000000223.11688210663384-1720O20230703lalo10000002241C6G01S810L9HBG0000021C6G01SA10L1HBG00000202FOKB1K00F1GC5A4K90000OSM_002023/07/03 11:40:21.706
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD10.745470Limit10.745470200,00010.745472023-07-0311:55:40.3402023-07-0311:55:40.3522023-07-05FILLED1688210663384-17561688210663384-1756O20230703lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS200,000200,000USD10.745470Limit10.745470200,00010.74547UBSUBS2023-07-0311:55:40.3412023-07-0311:55:40.3522023-07-05FILLEDO20230703lalo1000000232.11688210663384-1756O20230703lalo1000000233POA15NR8ESM1W5QOA14YR8ES824KIOC7428901127091982353_o02023/07/03 11:55:36.860
TradeUSD/NOKBUYUBS200,000200,000USD10.745470Limit10.745470200,00010.74547UBSUBS2023-07-0311:55:40.3412023-07-0311:55:40.3522023-07-05O20230703lalo1000000232.11688210663384-1756O20230703lalo1000000233POA15NR8ESM1W5QOA14YR8ES824KIOC7428901127091982353_o02023/07/03 11:55:36.860
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.6380662023-07-0311:15:45.2342023-07-0311:55:49.3362023-07-05CANCELEDUser Cancel1688210663384-16311688210663384-1631O20230703lalo1000000198GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.636618Limit0.63661893,15710.734532023-07-0311:56:28.2172023-07-0311:56:28.2262023-07-05FILLED1688210663384-17611688210663384-1761O20230703lalo1000000242GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.570800Limit1.57080093,15710.73453CTBCTB2023-07-0311:56:28.2192023-07-0311:56:28.2262023-07-05FILLEDO20230703lalo1000000243.11688210663384-1761O20230703lalo10000002441C6G01S810L9HBG0000031C6G01SA10L1HBG00000302FOKB1K00F1GC5A4K90000Q1D_002023/07/03 11:56:26.786
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.570800Limit1.57080093,15710.73453CTBCTB2023-07-0311:56:28.2192023-07-0311:56:28.2262023-07-05O20230703lalo1000000243.11688210663384-1761O20230703lalo10000002441C6G01S810L9HBG0000031C6G01SA10L1HBG00000302FOKB1K00F1GC5A4K90000Q1D_002023/07/03 11:56:26.786
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.636509Limit0.63650993,15710.734532023-07-0311:56:59.3672023-07-0311:56:59.3742023-07-05FILLED1688210663384-17651688210663384-1765O20230703lalo1000000251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.571070Limit1.57107093,15710.73453JPMJPM2023-07-0311:56:59.3692023-07-0311:56:59.3742023-07-05FILLEDO20230703lalo1000000252.11688210663384-1765O20230703lalo1000000253XE-93KQ2ZXE-93KQ2ZIOCMDAPI NYKREDIT ST3180872023/07/03 11:56:59.348
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.571070Limit1.57107093,15710.73453JPMJPM2023-07-0311:56:59.3692023-07-0311:56:59.3742023-07-05O20230703lalo1000000252.11688210663384-1765O20230703lalo1000000253XE-93KQ2ZXE-93KQ2ZIOCMDAPI NYKREDIT ST3180872023/07/03 11:56:59.348
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.630144Limit0.630144184,50310.839902023-07-0312:06:14.0392023-07-0312:06:30.7592023-07-05FILLED1688210663384-17801688210663384-1780O20230703lalo1000000262GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.586940Limit1.586940184,50310.83990JPMJPM2023-07-0312:06:30.7542023-07-0312:06:30.7592023-07-05FILLEDO20230703lalo1000000263.11688210663384-1780O20230703lalo1000000265XE-93KQ31XE-93KQ31IOCMDAPI NYKREDIT ST3180732023/07/03 12:06:30.752
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.586940Limit1.586940184,50310.83990JPMJPM2023-07-0312:06:30.7542023-07-0312:06:30.7592023-07-05O20230703lalo1000000263.11688210663384-1780O20230703lalo1000000265XE-93KQ31XE-93KQ31IOCMDAPI NYKREDIT ST3180732023/07/03 12:06:30.752
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.630215Limit0.630215184,50310.839902023-07-0312:07:04.4452023-07-0312:07:04.4522023-07-05FILLED1688210663384-17901688210663384-1790O20230703lalo1000000272GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.586760Limit1.586760184,50310.83990JPMJPM2023-07-0312:07:04.4472023-07-0312:07:04.4522023-07-05FILLEDO20230703lalo1000000273.11688210663384-1790O20230703lalo1000000274XE-93KQ33XE-93KQ33IOCMDAPI NYKREDIT ST3180732023/07/03 12:07:04.356
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.586760Limit1.586760184,50310.83990JPMJPM2023-07-0312:07:04.4472023-07-0312:07:04.4522023-07-05O20230703lalo1000000273.11688210663384-1790O20230703lalo1000000274XE-93KQ33XE-93KQ33IOCMDAPI NYKREDIT ST3180732023/07/03 12:07:04.356
ParentClaus Kromann NielsenJPY/DKK.SWP.20230704.SPOTBUY600,000,000 / 600,000,000600,000,000 / 600,000,000JPY0.00000471 (0.04732229 / 0.04732700)Limit0.00000471 (0.04732229 / 0.04732700)4,149,091144.61000002023-07-0312:20:26.3912023-07-0312:20:26.4732023-07-04FILLED1688210663384-18331688210663384-1833O20230703lalo1000000283FOKDefaultDefaultBAR#JWMMMKHA64032381988166408
ChildJPY/DKK.SWP.20230704.SPOTBUYBAR600,000,000 / 600,000,000600,000,000 / 600,000,000JPY0.00000471 (0.04732229 / 0.04732700)Limit0.00000471 (0.04732229 / 0.04732700)4,149,091144.6100000BARBAR2023-07-0312:20:26.3922023-07-0312:20:26.4732023-07-04FILLEDCK5upYtxSb51688210663384-1833O20230703lalo1000000284Z001HNPJ41CK5upYtxSb5@1FOKJWMMMKHA64032381988166408
TradeJPY/DKK.SWP.20230704.SPOTBUYBAR600,000,000 / 600,000,000600,000,000 / 600,000,000JPY0.00000471 (0.04732229 / 0.04732700)Limit0.00000471 (0.04732229 / 0.04732700)4,149,091144.6100000BARBAR2023-07-0312:20:26.3922023-07-0312:20:26.4732023-07-04CK5upYtxSb51688210663384-1833O20230703lalo1000000284Z001HNPJ41CK5upYtxSb5@1FOKJWMMMKHA64032381988166408
ParentClaus Kromann NielsenSEK/DKKSELL01,000,000SEKLimit0.6303792023-07-0312:08:07.7672023-07-0312:24:26.8002023-07-05CANCELEDUser Cancel1688210663384-17991688210663384-1799O20230703lalo1000000281GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL01,000,000NOKLimit0.6371822023-07-0311:58:38.7932023-07-0312:33:39.7962023-07-05CANCELEDUser Cancel1688210663384-17711688210663384-1771O20230703lalo1000000260GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD10.740000Limit10.740300200,00010.740002023-07-0312:33:46.0092023-07-0312:33:46.0152023-07-05FILLED1688210663384-18911688210663384-1891O20230703lalo1000000293GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR200,000200,000USD10.740000Limit10.740000200,00010.74000DBRDBR2023-07-0312:33:46.0102023-07-0312:33:46.0152023-07-05FILLEDO20230703lalo1000000294.11688210663384-1891O20230703lalo1000000295583373773037094701161724257924532015IOCNYKRABFX126429337192023/07/03 12:33:45.840
TradeUSD/NOKBUYDBR200,000200,000USD10.740000Limit10.740000200,00010.74000DBRDBR2023-07-0312:33:46.0102023-07-0312:33:46.0152023-07-05O20230703lalo1000000294.11688210663384-1891O20230703lalo1000000295583373773037094701161724257924532015IOCNYKRABFX126429337192023/07/03 12:33:45.840
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.629228Limit0.62922891,98910.870822023-07-0313:04:34.9052023-07-0313:04:34.9112023-07-05FILLED1688210663384-19371688210663384-1937O20230703lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.589250Limit1.58925091,98910.87082DBRDBR2023-07-0313:04:34.9072023-07-0313:04:34.9112023-07-05FILLEDO20230703lalo1000000303.11688210663384-1937O20230703lalo1000000304583373773055583657161724257943020971IOCNYKRABFX126435615632023/07/03 13:04:34.601
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.589250Limit1.58925091,98910.87082DBRDBR2023-07-0313:04:34.9072023-07-0313:04:34.9112023-07-05O20230703lalo1000000303.11688210663384-1937O20230703lalo1000000304583373773055583657161724257943020971IOCNYKRABFX126435615632023/07/03 13:04:34.601
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.447580Limit7.4475805,445,7001.089142023-07-0313:06:17.1242023-07-0313:06:17.1962023-07-05FILLED1688210663384-19411688210663384-1941O20230703lalo1000000311GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.447620Limit7.4476201,089,1401.08914DBRDBR2023-07-0313:06:17.1272023-07-0313:06:17.1312023-07-05FILLEDO20230703lalo1000000312.11688210663384-1941O20230703lalo1000000313583373773056605862161724257944043176IOCNYKRABFX126435977712023/07/03 13:06:16.708
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.447620Limit7.4476201,089,1401.08914DBRDBR2023-07-0313:06:17.1272023-07-0313:06:17.1312023-07-05O20230703lalo1000000312.11688210663384-1941O20230703lalo1000000313583373773056605862161724257944043176IOCNYKRABFX126435977712023/07/03 13:06:16.708
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447590Limit7.4475901,089,1401.08914CTBCTB2023-07-0313:06:17.1272023-07-0313:06:17.1352023-07-05FILLEDO20230703lalo1000000312.21688210663384-1941O20230703lalo10000003141C6G01S810L9HBG0000041C6G01SA10L1HBG00000402FOKB1K00F1GC5A4LN0006FCQ_002023/07/03 13:05:16.564
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447590Limit7.4475901,089,1401.08914CTBCTB2023-07-0313:06:17.1272023-07-0313:06:17.1352023-07-05O20230703lalo1000000312.21688210663384-1941O20230703lalo10000003141C6G01S810L9HBG0000041C6G01SA10L1HBG00000402FOKB1K00F1GC5A4LN0006FCQ_002023/07/03 13:05:16.564
ChildEUR/DKKSELLUBS2,500,0002,500,000EUR7.447570Limit7.4475702,722,8501.08914UBSUBS2023-07-0313:06:17.1272023-07-0313:06:17.1392023-07-05FILLEDO20230703lalo1000000312.41688210663384-1941O20230703lalo1000000316POA15NR8ESM1XVQOA14YR8ES82AYIOC7428905467347725354_b12023/07/03 13:06:15.392
TradeEUR/DKKSELLUBS2,500,0002,500,000EUR7.447570Limit7.4475702,722,8501.08914UBSUBS2023-07-0313:06:17.1272023-07-0313:06:17.1392023-07-05O20230703lalo1000000312.41688210663384-1941O20230703lalo1000000316POA15NR8ESM1XVQOA14YR8ES82AYIOC7428905467347725354_b12023/07/03 13:06:15.392
ChildEUR/DKKSELLBAR500,000500,000EUR7.447570Limit7.447570544,5701.08914BARBAR2023-07-0313:06:17.1272023-07-0313:06:17.1962023-07-05FILLEDO20230703lalo1000000312.31688210663384-1941O20230703lalo1000000315Z001HNPJ43O20230703lalo1000000312.3@1FOKIYBHCZEX640323819872480042023/07/03 13:06:15.453
TradeEUR/DKKSELLBAR500,000500,000EUR7.447570Limit7.447570544,5701.08914BARBAR2023-07-0313:06:17.1272023-07-0313:06:17.1962023-07-05O20230703lalo1000000312.31688210663384-1941O20230703lalo1000000315Z001HNPJ43O20230703lalo1000000312.3@1FOKIYBHCZEX640323819872480042023/07/03 13:06:15.453
ParentClaus Kromann NielsenSEK/CNHSELL1,500,0001,500,000SEK0.668400Limit0.668400137,98410.870822023-07-0313:10:34.0682023-07-0313:10:34.1312023-07-05FILLED1688210663384-19581688210663384-1958O20230703lalo1000000341GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR1,500,0001,500,000SEK0.668400Limit0.668400137,98410.87082BARBAR2023-07-0313:10:34.0692023-07-0313:10:34.1312023-07-05FILLEDO20230703lalo1000000342.11688210663384-1958O20230703lalo1000000343Z001HNPJ44O20230703lalo1000000342.1@1FOKDOLQPNOU640323819871021322023/07/03 13:10:33.189
TradeSEK/CNHSELLBAR1,500,0001,500,000SEK0.668400Limit0.668400137,98410.87082BARBAR2023-07-0313:10:34.0692023-07-0313:10:34.1312023-07-05O20230703lalo1000000342.11688210663384-1958O20230703lalo1000000343Z001HNPJ44O20230703lalo1000000342.1@1FOKDOLQPNOU640323819871021322023/07/03 13:10:33.189
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.447590Limit7.4475905,445,7001.089142023-07-0313:11:47.5742023-07-0313:11:47.6412023-07-05FILLED1688210663384-19621688210663384-1962O20230703lalo1000000350GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.447590Limit7.4475901,089,1401.08914DBRDBR2023-07-0313:11:47.5762023-07-0313:11:47.5792023-07-05FILLEDO20230703lalo1000000351.31688210663384-1962O20230703lalo1000000354583373773059910348161724257947347662IOCNYKRABFX126437534002023/07/03 13:11:47.045
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.447590Limit7.4475901,089,1401.08914DBRDBR2023-07-0313:11:47.5762023-07-0313:11:47.5792023-07-05O20230703lalo1000000351.31688210663384-1962O20230703lalo1000000354583373773059910348161724257947347662IOCNYKRABFX126437534002023/07/03 13:11:47.045
ChildEUR/DKKSELLDBR1,500,0001,500,000EUR7.447570Limit7.4475701,633,7101.08914DBRDBR2023-07-0313:11:47.5762023-07-0313:11:47.5822023-07-05FILLEDO20230703lalo1000000351.51688210663384-1962O20230703lalo1000000356583373773059910352161724257947347670IOCNYKRABFX126437534012023/07/03 13:11:47.045
TradeEUR/DKKSELLDBR1,500,0001,500,000EUR7.447570Limit7.4475701,633,7101.08914DBRDBR2023-07-0313:11:47.5762023-07-0313:11:47.5822023-07-05O20230703lalo1000000351.51688210663384-1962O20230703lalo1000000356583373773059910352161724257947347670IOCNYKRABFX126437534012023/07/03 13:11:47.045
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.447570Limit7.4475701,089,1401.08914JPMJPM2023-07-0313:11:47.5762023-07-0313:11:47.5842023-07-05FILLEDO20230703lalo1000000351.41688210663384-1962O20230703lalo1000000355XE-93KQ3HXE-93KQ3HIOCMDAPI NYKREDIT ST12222023/07/03 13:11:46.745
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.447570Limit7.4475701,089,1401.08914JPMJPM2023-07-0313:11:47.5762023-07-0313:11:47.5842023-07-05O20230703lalo1000000351.41688210663384-1962O20230703lalo1000000355XE-93KQ3HXE-93KQ3HIOCMDAPI NYKREDIT ST12222023/07/03 13:11:46.745
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447630Limit7.4476301,089,1401.08914CTBCTB2023-07-0313:11:47.5762023-07-0313:11:47.5852023-07-05FILLEDO20230703lalo1000000351.11688210663384-1962O20230703lalo10000003521C6G01S810L9HBG0000051C6G01SA10L1HBG00000502FOKB1K00F1GC5A4LN0006GKS_002023/07/03 13:11:47.042
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447630Limit7.4476301,089,1401.08914CTBCTB2023-07-0313:11:47.5762023-07-0313:11:47.5852023-07-05O20230703lalo1000000351.11688210663384-1962O20230703lalo10000003521C6G01S810L9HBG0000051C6G01SA10L1HBG00000502FOKB1K00F1GC5A4LN0006GKS_002023/07/03 13:11:47.042
ChildEUR/DKKSELLBAR500,000500,000EUR7.447620Limit7.447620544,5701.08914BARBAR2023-07-0313:11:47.5762023-07-0313:11:47.6412023-07-05FILLEDO20230703lalo1000000351.21688210663384-1962O20230703lalo1000000353Z001HNPJ45O20230703lalo1000000351.2@1FOKLNRBAYAI640323819870715362023/07/03 13:11:46.940
TradeEUR/DKKSELLBAR500,000500,000EUR7.447620Limit7.447620544,5701.08914BARBAR2023-07-0313:11:47.5762023-07-0313:11:47.6412023-07-05O20230703lalo1000000351.21688210663384-1962O20230703lalo1000000353Z001HNPJ45O20230703lalo1000000351.2@1FOKLNRBAYAI640323819870715362023/07/03 13:11:46.940
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.447370Limit7.44737010,891,4001.089142023-07-0313:34:17.6242023-07-0313:34:17.6872023-07-05FILLED1688210663384-20001688210663384-2000O20230703lalo1000000387GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.447340Limit7.4473401,089,1401.08914DBRDBR2023-07-0313:34:17.6272023-07-0313:34:17.6302023-07-05FILLEDO20230703lalo1000000388.61688210663384-2000O20230703lalo1000000394583373773073410858161724257960848172IOCNYKRABFX126442105052023/07/03 13:34:11.537
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.447340Limit7.4473401,089,1401.08914DBRDBR2023-07-0313:34:17.6272023-07-0313:34:17.6302023-07-05O20230703lalo1000000388.61688210663384-2000O20230703lalo1000000394583373773073410858161724257960848172IOCNYKRABFX126442105052023/07/03 13:34:11.537
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.447370Limit7.4473701,089,1401.08914JPMJPM2023-07-0313:34:17.6272023-07-0313:34:17.6332023-07-05FILLEDO20230703lalo1000000388.31688210663384-2000O20230703lalo1000000391XE-93KQ3OXE-93KQ3OIOCMDAPI NYKREDIT ST12222023/07/03 13:34:17.348
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.447370Limit7.4473701,089,1401.08914JPMJPM2023-07-0313:34:17.6272023-07-0313:34:17.6332023-07-05O20230703lalo1000000388.31688210663384-2000O20230703lalo1000000391XE-93KQ3OXE-93KQ3OIOCMDAPI NYKREDIT ST12222023/07/03 13:34:17.348
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.447350Limit7.4473501,089,1401.08914JPMJPM2023-07-0313:34:17.6272023-07-0313:34:17.6362023-07-05FILLEDO20230703lalo1000000388.41688210663384-2000O20230703lalo1000000392XE-93KQ3PXE-93KQ3PIOCMDAPI NYKREDIT ST12232023/07/03 13:34:17.348
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.447350Limit7.4473501,089,1401.08914JPMJPM2023-07-0313:34:17.6272023-07-0313:34:17.6362023-07-05O20230703lalo1000000388.41688210663384-2000O20230703lalo1000000392XE-93KQ3PXE-93KQ3PIOCMDAPI NYKREDIT ST12232023/07/03 13:34:17.348
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.447340Limit7.4473401,089,1401.08914JPMJPM2023-07-0313:34:17.6272023-07-0313:34:17.6382023-07-05FILLEDO20230703lalo1000000388.51688210663384-2000O20230703lalo1000000393XE-93KQ3QXE-93KQ3QIOCMDAPI NYKREDIT ST12242023/07/03 13:34:17.348
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.447340Limit7.4473401,089,1401.08914JPMJPM2023-07-0313:34:17.6272023-07-0313:34:17.6382023-07-05O20230703lalo1000000388.51688210663384-2000O20230703lalo1000000393XE-93KQ3QXE-93KQ3QIOCMDAPI NYKREDIT ST12242023/07/03 13:34:17.348
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447450Limit7.4474501,089,1401.08914CTBCTB2023-07-0313:34:17.6272023-07-0313:34:17.6402023-07-05FILLEDO20230703lalo1000000388.11688210663384-2000O20230703lalo10000003891C6G01S810L9HBG0000061C6G01SA10L1HBG00000602FOKB1K00F1GC5A4LN0006MT2_002023/07/03 13:33:56.126
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447450Limit7.4474501,089,1401.08914CTBCTB2023-07-0313:34:17.6272023-07-0313:34:17.6402023-07-05O20230703lalo1000000388.11688210663384-2000O20230703lalo10000003891C6G01S810L9HBG0000061C6G01SA10L1HBG00000602FOKB1K00F1GC5A4LN0006MT2_002023/07/03 13:33:56.126
ChildEUR/DKKSELLUBS4,500,0004,500,000EUR7.447380Limit7.4473804,901,1301.08914UBSUBS2023-07-0313:34:17.6272023-07-0313:34:17.6422023-07-05FILLEDO20230703lalo1000000388.71688210663384-2000O20230703lalo1000000395POA15NR8ESM1YCQOA14YR8ES82ECIOC7428907169604346922_b12023/07/03 13:33:57.751
TradeEUR/DKKSELLUBS4,500,0004,500,000EUR7.447380Limit7.4473804,901,1301.08914UBSUBS2023-07-0313:34:17.6272023-07-0313:34:17.6422023-07-05O20230703lalo1000000388.71688210663384-2000O20230703lalo1000000395POA15NR8ESM1YCQOA14YR8ES82ECIOC7428907169604346922_b12023/07/03 13:33:57.751
ChildEUR/DKKSELLBAR500,000500,000EUR7.447420Limit7.447420544,5701.08914BARBAR2023-07-0313:34:17.6272023-07-0313:34:17.6872023-07-05FILLEDO20230703lalo1000000388.21688210663384-2000O20230703lalo1000000390Z001HNPJ46O20230703lalo1000000388.2@1FOKEYXANFZQ640323819866875142023/07/03 13:33:48.178
TradeEUR/DKKSELLBAR500,000500,000EUR7.447420Limit7.447420544,5701.08914BARBAR2023-07-0313:34:17.6272023-07-0313:34:17.6872023-07-05O20230703lalo1000000388.21688210663384-2000O20230703lalo1000000390Z001HNPJ46O20230703lalo1000000388.2@1FOKEYXANFZQ640323819866875142023/07/03 13:33:48.178
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.089650Limit1.0896502,179,3001.089642023-07-0313:38:42.4062023-07-0313:38:42.4232023-07-05FILLED1688210663384-20331688210663384-2033O20230703lalo1000000440GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.089660Limit1.0896601,089,6601.08966DBRDBR2023-07-0313:38:42.4082023-07-0313:38:42.4132023-07-05FILLEDO20230703lalo1000000441.11688210663384-2033O20230703lalo1000000442583373773076058681161724257963495995IOCNYKRABFX126443075982023/07/03 13:38:40.768
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.089660Limit1.0896601,089,6601.08966DBRDBR2023-07-0313:38:42.4082023-07-0313:38:42.4132023-07-05O20230703lalo1000000441.11688210663384-2033O20230703lalo1000000442583373773076058681161724257963495995IOCNYKRABFX126443075982023/07/03 13:38:40.768
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.089640Limit1.0896401,089,6401.08964UBSUBS2023-07-0313:38:42.4082023-07-0313:38:42.4232023-07-05FILLEDO20230703lalo1000000441.21688210663384-2033O20230703lalo1000000443POA15NR8ESM1YFQOA14YR8ES82ERIOC7428907459667975186_b12023/07/03 13:38:41.017
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.089640Limit1.0896401,089,6401.08964UBSUBS2023-07-0313:38:42.4082023-07-0313:38:42.4232023-07-05O20230703lalo1000000441.21688210663384-2033O20230703lalo1000000443POA15NR8ESM1YFQOA14YR8ES82ERIOC7428907459667975186_b12023/07/03 13:38:41.017
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.629465Limit0.629465275,96810.870822023-07-0313:39:20.5902023-07-0313:39:20.5942023-07-05FILLED1688210663384-20471688210663384-2047O20230703lalo1000000456GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.588650Limit1.588650275,96810.87082DBRDBR2023-07-0313:39:20.5912023-07-0313:39:20.5942023-07-05FILLEDO20230703lalo1000000457.11688210663384-2047O20230703lalo1000000458583373773076440493161724257963877807IOCNYKRABFX126443173402023/07/03 13:39:16.050
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.588650Limit1.588650275,96810.87082DBRDBR2023-07-0313:39:20.5912023-07-0313:39:20.5942023-07-05O20230703lalo1000000457.11688210663384-2047O20230703lalo1000000458583373773076440493161724257963877807IOCNYKRABFX126443173402023/07/03 13:39:16.050
ParentClaus Kromann NielsenGBP/DKKSELL12,000,00012,000,000GBP8.660100Limit8.66005015,204,5970.789232023-07-0313:40:19.0452023-07-0313:40:41.5982023-07-05FILLED1688210663384-20651688210663384-2065O20230703lalo1000000467GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.660100Limit8.660100633,5250.78923CSCS2023-07-0313:40:25.9582023-07-0313:40:25.9732023-07-05FILLEDO20230703lalo1000000468.11688210663384-2065O20230703lalo1000000470O20230703lalo1000000468.1@1O20230703lalo1000000468.1@1IOC178190#22023/07/03 13:40:25.957
TradeGBP/DKKSELLCS500,000500,000GBP8.660100Limit8.660100633,5250.78923CSCS2023-07-0313:40:25.9582023-07-0313:40:25.9732023-07-05O20230703lalo1000000468.11688210663384-2065O20230703lalo1000000470O20230703lalo1000000468.1@1O20230703lalo1000000468.1@1IOC178190#22023/07/03 13:40:25.957
ChildGBP/DKKSELLCS500,000500,000GBP8.660100Limit8.660100633,5250.78923CSCS2023-07-0313:40:25.9772023-07-0313:40:25.9952023-07-05FILLEDO20230703lalo1000000468.41688210663384-2065O20230703lalo1000000480O20230703lalo1000000468.4@1O20230703lalo1000000468.4@1IOC178195#12023/07/03 13:40:25.974
TradeGBP/DKKSELLCS500,000500,000GBP8.660100Limit8.660100633,5250.78923CSCS2023-07-0313:40:25.9772023-07-0313:40:25.9952023-07-05O20230703lalo1000000468.41688210663384-2065O20230703lalo1000000480O20230703lalo1000000468.4@1O20230703lalo1000000468.4@1IOC178195#12023/07/03 13:40:25.974
ChildGBP/DKKSELLCS500,000500,000GBP8.660100Limit8.660100633,5250.78923CSCS2023-07-0313:40:25.9582023-07-0313:40:25.9982023-07-05FILLEDO20230703lalo1000000468.21688210663384-2065O20230703lalo1000000471O20230703lalo1000000468.2@1O20230703lalo1000000468.2@1IOC178190#12023/07/03 13:40:25.957
TradeGBP/DKKSELLCS500,000500,000GBP8.660100Limit8.660100633,5250.78923CSCS2023-07-0313:40:25.9582023-07-0313:40:25.9982023-07-05O20230703lalo1000000468.21688210663384-2065O20230703lalo1000000471O20230703lalo1000000468.2@1O20230703lalo1000000468.2@1IOC178190#12023/07/03 13:40:25.957
ChildGBP/DKKSELLCS500,000500,000GBP8.660100Limit8.660100633,5250.78923CSCS2023-07-0313:40:25.9762023-07-0313:40:26.0222023-07-05FILLEDO20230703lalo1000000468.31688210663384-2065O20230703lalo1000000479O20230703lalo1000000468.3@1O20230703lalo1000000468.3@1IOC178195#22023/07/03 13:40:25.974
TradeGBP/DKKSELLCS500,000500,000GBP8.660100Limit8.660100633,5250.78923CSCS2023-07-0313:40:25.9762023-07-0313:40:26.0222023-07-05O20230703lalo1000000468.31688210663384-2065O20230703lalo1000000479O20230703lalo1000000468.3@1O20230703lalo1000000468.3@1IOC178195#22023/07/03 13:40:25.974
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.660120Limit8.6601201,267,0500.78923JPMJPM2023-07-0313:40:26.0702023-07-0313:40:26.0812023-07-05FILLEDO20230703lalo1000000468.51688210663384-2065O20230703lalo1000000500XE-93KQ3SXE-93KQ3SIOCMDAPI NYKREDIT ST5270942023/07/03 13:40:26.069
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.660120Limit8.6601201,267,0500.78923JPMJPM2023-07-0313:40:26.0702023-07-0313:40:26.0812023-07-05O20230703lalo1000000468.51688210663384-2065O20230703lalo1000000500XE-93KQ3SXE-93KQ3SIOCMDAPI NYKREDIT ST5270942023/07/03 13:40:26.069
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.660060Limit8.6600601,267,0500.78923UBSUBS2023-07-0313:40:26.1642023-07-0313:40:26.1782023-07-05FILLEDO20230703lalo1000000468.61688210663384-2065O20230703lalo1000000508POA15NR8ESM1YJQOA14YR8ES82EYIOC7428907567335625915_b02023/07/03 13:40:26.162
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.660060Limit8.6600601,267,0500.78923UBSUBS2023-07-0313:40:26.1642023-07-0313:40:26.1782023-07-05O20230703lalo1000000468.61688210663384-2065O20230703lalo1000000508POA15NR8ESM1YJQOA14YR8ES82EYIOC7428907567335625915_b02023/07/03 13:40:26.162
ChildGBP/DKKSELLCS500,000500,000GBP8.660200Limit8.660200633,5250.78923CSCS2023-07-0313:40:31.8112023-07-0313:40:31.8292023-07-05FILLEDO20230703lalo1000000468.71688210663384-2065O20230703lalo1000000524O20230703lalo1000000468.7@1O20230703lalo1000000468.7@1IOC178274#22023/07/03 13:40:31.809
TradeGBP/DKKSELLCS500,000500,000GBP8.660200Limit8.660200633,5250.78923CSCS2023-07-0313:40:31.8112023-07-0313:40:31.8292023-07-05O20230703lalo1000000468.71688210663384-2065O20230703lalo1000000524O20230703lalo1000000468.7@1O20230703lalo1000000468.7@1IOC178274#22023/07/03 13:40:31.809
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.660100Limit8.6601002,534,0990.78923CSCS2023-07-0313:40:31.8112023-07-0313:40:31.8312023-07-05FILLEDO20230703lalo1000000468.91688210663384-2065O20230703lalo1000000526O20230703lalo1000000468.9@1O20230703lalo1000000468.9@1IOC178274#32023/07/03 13:40:31.809
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.660100Limit8.6601002,534,0990.78923CSCS2023-07-0313:40:31.8112023-07-0313:40:31.8312023-07-05O20230703lalo1000000468.91688210663384-2065O20230703lalo1000000526O20230703lalo1000000468.9@1O20230703lalo1000000468.9@1IOC178274#32023/07/03 13:40:31.809
ChildGBP/DKKSELLCS500,000500,000GBP8.660200Limit8.660200633,5250.78923CSCS2023-07-0313:40:31.8112023-07-0313:40:31.8332023-07-05FILLEDO20230703lalo1000000468.81688210663384-2065O20230703lalo1000000525O20230703lalo1000000468.8@1O20230703lalo1000000468.8@1IOC178274#12023/07/03 13:40:31.809
TradeGBP/DKKSELLCS500,000500,000GBP8.660200Limit8.660200633,5250.78923CSCS2023-07-0313:40:31.8112023-07-0313:40:31.8332023-07-05O20230703lalo1000000468.81688210663384-2065O20230703lalo1000000525O20230703lalo1000000468.8@1O20230703lalo1000000468.8@1IOC178274#12023/07/03 13:40:31.809
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.660130Limit8.6601301,267,0500.78923JPMJPM2023-07-0313:40:41.2362023-07-0313:40:41.2412023-07-05FILLEDO20230703lalo1000000468.101688210663384-2065O20230703lalo1000000546XE-93KQ3TXE-93KQ3TIOCMDAPI NYKREDIT ST5270942023/07/03 13:40:41.235
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.660130Limit8.6601301,267,0500.78923JPMJPM2023-07-0313:40:41.2362023-07-0313:40:41.2412023-07-05O20230703lalo1000000468.101688210663384-2065O20230703lalo1000000546XE-93KQ3TXE-93KQ3TIOCMDAPI NYKREDIT ST5270942023/07/03 13:40:41.235
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.660100Limit8.6601001,267,0500.78923UBSUBS2023-07-0313:40:41.2402023-07-0313:40:41.2502023-07-05FILLEDO20230703lalo1000000468.111688210663384-2065O20230703lalo1000000548POA15NR8ESM1YKQOA14YR8ES82EZIOC7428907582773597290_b02023/07/03 13:40:41.239
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.660100Limit8.6601001,267,0500.78923UBSUBS2023-07-0313:40:41.2402023-07-0313:40:41.2502023-07-05O20230703lalo1000000468.111688210663384-2065O20230703lalo1000000548POA15NR8ESM1YKQOA14YR8ES82EZIOC7428907582773597290_b02023/07/03 13:40:41.239
ChildGBP/DKKSELLUBS250,000250,000GBP8.660060Limit8.660060316,7620.78923UBSUBS2023-07-0313:40:41.5092023-07-0313:40:41.5202023-07-05FILLEDO20230703lalo1000000468.121688210663384-2065O20230703lalo1000000562POA15NR8ESM1YLQOA14YR8ES82F0IOC7428907583049418865_b02023/07/03 13:40:41.507
TradeGBP/DKKSELLUBS250,000250,000GBP8.660060Limit8.660060316,7620.78923UBSUBS2023-07-0313:40:41.5092023-07-0313:40:41.5202023-07-05O20230703lalo1000000468.121688210663384-2065O20230703lalo1000000562POA15NR8ESM1YLQOA14YR8ES82F0IOC7428907583049418865_b02023/07/03 13:40:41.507
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.660110Limit8.6601101,267,0500.78923JPMJPM2023-07-0313:40:41.5162023-07-0313:40:41.5232023-07-05FILLEDO20230703lalo1000000468.131688210663384-2065O20230703lalo1000000564XE-93KQ3UXE-93KQ3UIOCMDAPI NYKREDIT ST5270942023/07/03 13:40:41.515
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.660110Limit8.6601101,267,0500.78923JPMJPM2023-07-0313:40:41.5162023-07-0313:40:41.5232023-07-05O20230703lalo1000000468.131688210663384-2065O20230703lalo1000000564XE-93KQ3UXE-93KQ3UIOCMDAPI NYKREDIT ST5270942023/07/03 13:40:41.515
ChildGBP/DKKSELLDBR800,000800,000GBP8.660100Limit8.6601001,013,6400.78923DBRDBR2023-07-0313:40:41.5232023-07-0313:40:41.5272023-07-05FILLEDO20230703lalo1000000468.151688210663384-2065O20230703lalo1000000574583373773077249807161724257964687122IOCNYKRABFX126443426272023/07/03 13:40:41.522
TradeGBP/DKKSELLDBR800,000800,000GBP8.660100Limit8.6601001,013,6400.78923DBRDBR2023-07-0313:40:41.5232023-07-0313:40:41.5272023-07-05O20230703lalo1000000468.151688210663384-2065O20230703lalo1000000574583373773077249807161724257964687122IOCNYKRABFX126443426272023/07/03 13:40:41.522
ChildGBP/DKKSELLJPM450,000450,000GBP8.660080Limit8.660080570,1720.78923JPMJPM2023-07-0313:40:41.5262023-07-0313:40:41.5302023-07-05FILLEDO20230703lalo1000000468.161688210663384-2065O20230703lalo1000000582XE-93KQ3VXE-93KQ3VIOCMDAPI NYKREDIT ST5270942023/07/03 13:40:41.524
TradeGBP/DKKSELLJPM450,000450,000GBP8.660080Limit8.660080570,1720.78923JPMJPM2023-07-0313:40:41.5262023-07-0313:40:41.5302023-07-05O20230703lalo1000000468.161688210663384-2065O20230703lalo1000000582XE-93KQ3VXE-93KQ3VIOCMDAPI NYKREDIT ST5270942023/07/03 13:40:41.524
ChildGBP/DKKSELLBAR500,000500,000GBP8.660080Limit8.660080633,5250.78923BARBAR2023-07-0313:40:41.5202023-07-0313:40:41.5982023-07-05FILLEDO20230703lalo1000000468.141688210663384-2065O20230703lalo1000000566Z001HNPJ47O20230703lalo1000000468.14@1FOKNXJRFEWS640323819864990052023/07/03 13:40:41.518
TradeGBP/DKKSELLBAR500,000500,000GBP8.660080Limit8.660080633,5250.78923BARBAR2023-07-0313:40:41.5202023-07-0313:40:41.5982023-07-05O20230703lalo1000000468.141688210663384-2065O20230703lalo1000000566Z001HNPJ47O20230703lalo1000000468.14@1FOKNXJRFEWS640323819864990052023/07/03 13:40:41.518
ParentClaus Kromann NielsenGBP/DKKSELL6,000,0006,000,000GBP8.659750Limit8.6597507,602,2980.789232023-07-0313:41:47.6082023-07-0313:41:47.6472023-07-05FILLED1688210663384-21061688210663384-2106O20230703lalo1000000605GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.659700Limit8.6597001,013,6400.78923DBRDBR2023-07-0313:41:47.6102023-07-0313:41:47.6132023-07-05FILLEDO20230703lalo1000000606.41688210663384-2106O20230703lalo1000000610583373773077910684161724257965347998IOCNYKRABFX126443600242023/07/03 13:41:39.285
TradeGBP/DKKSELLDBR800,000800,000GBP8.659700Limit8.6597001,013,6400.78923DBRDBR2023-07-0313:41:47.6102023-07-0313:41:47.6132023-07-05O20230703lalo1000000606.41688210663384-2106O20230703lalo1000000610583373773077910684161724257965347998IOCNYKRABFX126443600242023/07/03 13:41:39.285
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.659960Limit8.6599601,267,0500.78923JPMJPM2023-07-0313:41:47.6102023-07-0313:41:47.6152023-07-05FILLEDO20230703lalo1000000606.11688210663384-2106O20230703lalo1000000607XE-93KQ3WXE-93KQ3WIOCMDAPI NYKREDIT ST5270942023/07/03 13:41:47.348
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.659960Limit8.6599601,267,0500.78923JPMJPM2023-07-0313:41:47.6102023-07-0313:41:47.6152023-07-05O20230703lalo1000000606.11688210663384-2106O20230703lalo1000000607XE-93KQ3WXE-93KQ3WIOCMDAPI NYKREDIT ST5270942023/07/03 13:41:47.348
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.659850Limit8.6598501,267,0500.78923JPMJPM2023-07-0313:41:47.6102023-07-0313:41:47.6172023-07-05FILLEDO20230703lalo1000000606.21688210663384-2106O20230703lalo1000000608XE-93KQ3XXE-93KQ3XIOCMDAPI NYKREDIT ST5270952023/07/03 13:41:47.348
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.659850Limit8.6598501,267,0500.78923JPMJPM2023-07-0313:41:47.6102023-07-0313:41:47.6172023-07-05O20230703lalo1000000606.21688210663384-2106O20230703lalo1000000608XE-93KQ3XXE-93KQ3XIOCMDAPI NYKREDIT ST5270952023/07/03 13:41:47.348
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.659700Limit8.6597001,267,0500.78923JPMJPM2023-07-0313:41:47.6102023-07-0313:41:47.6182023-07-05FILLEDO20230703lalo1000000606.31688210663384-2106O20230703lalo1000000609XE-93KQ3YXE-93KQ3YIOCMDAPI NYKREDIT ST5270962023/07/03 13:41:47.348
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.659700Limit8.6597001,267,0500.78923JPMJPM2023-07-0313:41:47.6102023-07-0313:41:47.6182023-07-05O20230703lalo1000000606.31688210663384-2106O20230703lalo1000000609XE-93KQ3YXE-93KQ3YIOCMDAPI NYKREDIT ST5270962023/07/03 13:41:47.348
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.659620Limit8.6596201,267,0500.78923UBSUBS2023-07-0313:41:47.6102023-07-0313:41:47.6192023-07-05FILLEDO20230703lalo1000000606.81688210663384-2106O20230703lalo1000000614POA15NR8ESM1YNQOA14YR8ES82F3IOC7428907642518634739_b02023/07/03 13:41:39.586
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.659620Limit8.6596201,267,0500.78923UBSUBS2023-07-0313:41:47.6102023-07-0313:41:47.6192023-07-05O20230703lalo1000000606.81688210663384-2106O20230703lalo1000000614POA15NR8ESM1YNQOA14YR8ES82F3IOC7428907642518634739_b02023/07/03 13:41:39.586
ChildGBP/DKKSELLCS200,000200,000GBP8.659600Limit8.659600253,4100.78923CSCS2023-07-0313:41:47.6102023-07-0313:41:47.6212023-07-05FILLEDO20230703lalo1000000606.71688210663384-2106O20230703lalo1000000613O20230703lalo1000000606.7@1O20230703lalo1000000606.7@1IOC178712#32023/07/03 13:41:45.289
TradeGBP/DKKSELLCS200,000200,000GBP8.659600Limit8.659600253,4100.78923CSCS2023-07-0313:41:47.6102023-07-0313:41:47.6212023-07-05O20230703lalo1000000606.71688210663384-2106O20230703lalo1000000613O20230703lalo1000000606.7@1O20230703lalo1000000606.7@1IOC178712#32023/07/03 13:41:45.289
ChildGBP/DKKSELLCS500,000500,000GBP8.659700Limit8.659700633,5250.78923CSCS2023-07-0313:41:47.6102023-07-0313:41:47.6452023-07-05FILLEDO20230703lalo1000000606.51688210663384-2106O20230703lalo1000000611O20230703lalo1000000606.5@1O20230703lalo1000000606.5@1IOC178712#22023/07/03 13:41:45.289
TradeGBP/DKKSELLCS500,000500,000GBP8.659700Limit8.659700633,5250.78923CSCS2023-07-0313:41:47.6102023-07-0313:41:47.6452023-07-05O20230703lalo1000000606.51688210663384-2106O20230703lalo1000000611O20230703lalo1000000606.5@1O20230703lalo1000000606.5@1IOC178712#22023/07/03 13:41:45.289
ChildGBP/DKKSELLCS500,000500,000GBP8.659700Limit8.659700633,5250.78923CSCS2023-07-0313:41:47.6102023-07-0313:41:47.6472023-07-05FILLEDO20230703lalo1000000606.61688210663384-2106O20230703lalo1000000612O20230703lalo1000000606.6@1O20230703lalo1000000606.6@1IOC178712#12023/07/03 13:41:45.289
TradeGBP/DKKSELLCS500,000500,000GBP8.659700Limit8.659700633,5250.78923CSCS2023-07-0313:41:47.6102023-07-0313:41:47.6472023-07-05O20230703lalo1000000606.61688210663384-2106O20230703lalo1000000612O20230703lalo1000000606.6@1O20230703lalo1000000606.6@1IOC178712#12023/07/03 13:41:45.289
ParentClaus Kromann NielsenGBP/DKKSELL06,000,000GBPLimit8.6605002023-07-0313:40:49.8912023-07-0313:42:56.3442023-07-05CANCELEDUser Cancel1688210663384-20901688210663384-2090O20230703lalo1000000601GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY0400,000USDLimit10.7476402023-07-0313:41:29.0822023-07-0313:44:04.2622023-07-05CANCELEDUser Cancel1688210663384-21021688210663384-2102O20230703lalo1000000603GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY400,000400,000USD10.748940Limit10.748940400,00010.748942023-07-0313:44:17.3752023-07-0313:44:17.3862023-07-05FILLED1688210663384-21401688210663384-2140O20230703lalo1000000667GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS400,000400,000USD10.748940Limit10.748940400,00010.74894UBSUBS2023-07-0313:44:17.3762023-07-0313:44:17.3862023-07-05FILLEDO20230703lalo1000000668.11688210663384-2140O20230703lalo1000000669POA15NR8ESM1YPQOA14YR8ES82F9IOC7428907803999989825_o12023/07/03 13:44:17.279
TradeUSD/NOKBUYUBS400,000400,000USD10.748940Limit10.748940400,00010.74894UBSUBS2023-07-0313:44:17.3762023-07-0313:44:17.3862023-07-05O20230703lalo1000000668.11688210663384-2140O20230703lalo1000000669POA15NR8ESM1YPQOA14YR8ES82F9IOC7428907803999989825_o12023/07/03 13:44:17.279
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4474302023-07-0313:34:55.9312023-07-0313:45:31.2542023-07-05CANCELEDUser Cancel1688210663384-20121688210663384-2012O20230703lalo1000000438GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD6.835490Limit6.8354402,200,0006.835462023-07-0313:39:39.4662023-07-0313:46:10.0212023-07-05FILLED1688210663384-20561688210663384-2056O20230703lalo1000000465GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.835470Limit6.8354701,100,0006.83547CTBCTB2023-07-0313:40:27.1122023-07-0313:40:27.1192023-07-05FILLEDO20230703lalo1000000466.11688210663384-2056O20230703lalo10000005161C6G01S810L9HBG0000071C6G01SA10L1HBG00000702FOKB1K00F1GC5A5LP000PB83_002023/07/03 13:40:27.111
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.835470Limit6.8354701,100,0006.83547CTBCTB2023-07-0313:40:27.1122023-07-0313:40:27.1192023-07-05O20230703lalo1000000466.11688210663384-2056O20230703lalo10000005161C6G01S810L9HBG0000071C6G01SA10L1HBG00000702FOKB1K00F1GC5A5LP000PB83_002023/07/03 13:40:27.111
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.835530Limit6.8355301,000,0006.83553JPMJPM2023-07-0313:46:10.0122023-07-0313:46:10.0182023-07-05FILLEDO20230703lalo1000000466.21688210663384-2056O20230703lalo1000000679XE-93KQ40XE-93KQ40IOCMDAPI NYKREDIT ST11562023/07/03 13:46:10.011
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.835530Limit6.8355301,000,0006.83553JPMJPM2023-07-0313:46:10.0122023-07-0313:46:10.0182023-07-05O20230703lalo1000000466.21688210663384-2056O20230703lalo1000000679XE-93KQ40XE-93KQ40IOCMDAPI NYKREDIT ST11562023/07/03 13:46:10.011
ChildUSD/DKKSELLJPM100,000100,000USD6.835460Limit6.835460100,0006.83546JPMJPM2023-07-0313:46:10.0172023-07-0313:46:10.0212023-07-05FILLEDO20230703lalo1000000466.31688210663384-2056O20230703lalo1000000681XE-93KQ41XE-93KQ41IOCMDAPI NYKREDIT ST11562023/07/03 13:46:10.016
TradeUSD/DKKSELLJPM100,000100,000USD6.835460Limit6.835460100,0006.83546JPMJPM2023-07-0313:46:10.0172023-07-0313:46:10.0212023-07-05O20230703lalo1000000466.31688210663384-2056O20230703lalo1000000681XE-93KQ41XE-93KQ41IOCMDAPI NYKREDIT ST11562023/07/03 13:46:10.016
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.635930Limit0.63593093,06810.744822023-07-0313:50:24.2982023-07-0313:50:24.3072023-07-05FILLED1688210663384-21611688210663384-2161O20230703lalo1000000698GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB1,000,0001,000,000NOK1.572500Limit1.57250093,06810.74482CTBCTB2023-07-0313:50:24.3002023-07-0313:50:24.3072023-07-05FILLEDO20230703lalo1000000699.11688210663384-2161O20230703lalo10000007001C6G01S810L9HBG0000081C6G01SA10L1HBG00000802FOKB1K00F1GC5A4K900010CB_002023/07/03 13:50:19.137
TradeDKK/NOKBUYCTB1,000,0001,000,000NOK1.572500Limit1.57250093,06810.74482CTBCTB2023-07-0313:50:24.3002023-07-0313:50:24.3072023-07-05O20230703lalo1000000699.11688210663384-2161O20230703lalo10000007001C6G01S810L9HBG0000081C6G01SA10L1HBG00000802FOKB1K00F1GC5A4K900010CB_002023/07/03 13:50:19.137
ParentClaus Kromann NielsenEUR/USDSELL1,300,0001,300,000EUR1.089920Limit1.0899201,416,8961.089922023-07-0313:52:46.2762023-07-0313:52:46.2872023-07-05FILLED1688210663384-21801688210663384-2180O20230703lalo1000000707GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCTB300,000300,000EUR1.089920Limit1.089920326,9761.08992CTBCTB2023-07-0313:52:46.2782023-07-0313:52:46.2852023-07-05FILLEDO20230703lalo1000000708.11688210663384-2180O20230703lalo10000007091C6G01S810L9HBG0000091C6G01SA10L1HBG00000902FOKB1K00F1GC5A4MA0027KIN_002023/07/03 13:52:45.938
TradeEUR/USDSELLCTB300,000300,000EUR1.089920Limit1.089920326,9761.08992CTBCTB2023-07-0313:52:46.2782023-07-0313:52:46.2852023-07-05O20230703lalo1000000708.11688210663384-2180O20230703lalo10000007091C6G01S810L9HBG0000091C6G01SA10L1HBG00000902FOKB1K00F1GC5A4MA0027KIN_002023/07/03 13:52:45.938
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.089920Limit1.0899201,089,9201.08992UBSUBS2023-07-0313:52:46.2782023-07-0313:52:46.2872023-07-05FILLEDO20230703lalo1000000708.21688210663384-2180O20230703lalo1000000710POA15NR8ESM1YQQOA14YR8ES82FVIOC7428908323520319506_b12023/07/03 13:52:44.623
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.089920Limit1.0899201,089,9201.08992UBSUBS2023-07-0313:52:46.2782023-07-0313:52:46.2872023-07-05O20230703lalo1000000708.21688210663384-2180O20230703lalo1000000710POA15NR8ESM1YQQOA14YR8ES82FVIOC7428908323520319506_b12023/07/03 13:52:44.623
ParentClaus Kromann NielsenEUR/HKDSELL400,000400,000EUR8.539290Limit8.539290435,6561.089142023-07-0313:53:42.8352023-07-0313:53:42.8492023-07-05FILLED1688210663384-22061688210663384-2206O20230703lalo1000000723GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLUBS400,000400,000EUR8.539290Limit8.539290435,6561.08914UBSUBS2023-07-0313:53:42.8362023-07-0313:53:42.8492023-07-05FILLEDO20230703lalo1000000724.11688210663384-2206O20230703lalo1000000725POA15NR8ESM1YRQOA14YR8ES82G0IOC7428908371551304929_b02023/07/03 13:53:38.378
TradeEUR/HKDSELLUBS400,000400,000EUR8.539290Limit8.539290435,6561.08914UBSUBS2023-07-0313:53:42.8362023-07-0313:53:42.8492023-07-05O20230703lalo1000000724.11688210663384-2206O20230703lalo1000000725POA15NR8ESM1YRQOA14YR8ES82G0IOC7428908371551304929_b02023/07/03 13:53:38.378
ParentClaus Kromann NielsenUSD/DKKSELL1,300,0001,300,000USD6.833010Limit6.8330101,300,0006.832882023-07-0313:54:13.3092023-07-0313:54:13.3822023-07-05FILLED1688210663384-22131688210663384-2213O20230703lalo1000000732GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.833040Limit6.8330401,100,0006.83304CTBCTB2023-07-0313:54:13.3112023-07-0313:54:13.3182023-07-05FILLEDO20230703lalo1000000733.11688210663384-2213O20230703lalo10000007341C6G01S810L9HBG00000A1C6G01SA10L1HBG00000A02FOKB1K00F1GC5A5LP000PS1A_002023/07/03 13:54:12.562
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.833040Limit6.8330401,100,0006.83304CTBCTB2023-07-0313:54:13.3112023-07-0313:54:13.3182023-07-05O20230703lalo1000000733.11688210663384-2213O20230703lalo10000007341C6G01S810L9HBG00000A1C6G01SA10L1HBG00000A02FOKB1K00F1GC5A5LP000PS1A_002023/07/03 13:54:12.562
ChildUSD/DKKSELLBAR200,000200,000USD6.832880Limit6.832880200,0006.83288BARBAR2023-07-0313:54:13.3112023-07-0313:54:13.3822023-07-05FILLEDO20230703lalo1000000733.21688210663384-2213O20230703lalo1000000735Z001HNPJ48O20230703lalo1000000733.2@1FOKFRVTVHXS640323819861754602023/07/03 13:54:12.621
TradeUSD/DKKSELLBAR200,000200,000USD6.832880Limit6.832880200,0006.83288BARBAR2023-07-0313:54:13.3112023-07-0313:54:13.3822023-07-05O20230703lalo1000000733.21688210663384-2213O20230703lalo1000000735Z001HNPJ48O20230703lalo1000000733.2@1FOKFRVTVHXS640323819861754602023/07/03 13:54:12.621
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.636221Limit0.63622193,06810.744822023-07-0313:55:56.9092023-07-0313:55:56.9162023-07-05FILLED1688210663384-22271688210663384-2227O20230703lalo1000000748GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.571780Limit1.57178093,06810.74482JPMJPM2023-07-0313:55:56.9112023-07-0313:55:56.9162023-07-05FILLEDO20230703lalo1000000749.11688210663384-2227O20230703lalo1000000750XE-93KQ44XE-93KQ44IOCMDAPI NYKREDIT ST3180822023/07/03 13:55:56.358
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.571780Limit1.57178093,06810.74482JPMJPM2023-07-0313:55:56.9112023-07-0313:55:56.9162023-07-05O20230703lalo1000000749.11688210663384-2227O20230703lalo1000000750XE-93KQ44XE-93KQ44IOCMDAPI NYKREDIT ST3180822023/07/03 13:55:56.358
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.636294Limit0.636294186,13610.744822023-07-0313:56:29.5042023-07-0313:56:29.5142023-07-05FILLED1688210663384-22401688210663384-2240O20230703lalo1000000757GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.571600Limit1.571600186,13610.74482CTBCTB2023-07-0313:56:29.5052023-07-0313:56:29.5142023-07-05FILLEDO20230703lalo1000000758.11688210663384-2240O20230703lalo10000007591C6G01S810L9HBG00000B1C6G01SA10L1HBG00000B02FOKB1K00F1GC5A4K900010PU_002023/07/03 13:56:26.070
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.571600Limit1.571600186,13610.74482CTBCTB2023-07-0313:56:29.5052023-07-0313:56:29.5142023-07-05O20230703lalo1000000758.11688210663384-2240O20230703lalo10000007591C6G01S810L9HBG00000B1C6G01SA10L1HBG00000B02FOKB1K00F1GC5A4K900010PU_002023/07/03 13:56:26.070
ParentClaus Kromann NielsenGBP/DKKSELL3,000,0003,000,000GBP8.658620Limit8.6586003,801,1490.789232023-07-0313:56:56.9452023-07-0313:57:04.9102023-07-05FILLED1688210663384-22461688210663384-2246O20230703lalo1000000766GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.658600Limit8.6586001,013,6400.78923DBRDBR2023-07-0313:57:02.1462023-07-0313:57:02.1502023-07-05FILLEDO20230703lalo1000000767.11688210663384-2246O20230703lalo1000000769583373773087056044161724257974493358IOCNYKRABFX126446714422023/07/03 13:57:02.145
TradeGBP/DKKSELLDBR800,000800,000GBP8.658600Limit8.6586001,013,6400.78923DBRDBR2023-07-0313:57:02.1462023-07-0313:57:02.1502023-07-05O20230703lalo1000000767.11688210663384-2246O20230703lalo1000000769583373773087056044161724257974493358IOCNYKRABFX126446714422023/07/03 13:57:02.145
ChildGBP/DKKSELLDBR100,000100,000GBP8.658700Limit8.658700126,7050.78923DBRDBR2023-07-0313:57:02.6502023-07-0313:57:02.6582023-07-05FILLEDO20230703lalo1000000767.21688210663384-2246O20230703lalo1000000777583373773087061136161724257974498450IOCNYKRABFX126446717512023/07/03 13:57:02.648
TradeGBP/DKKSELLDBR100,000100,000GBP8.658700Limit8.658700126,7050.78923DBRDBR2023-07-0313:57:02.6502023-07-0313:57:02.6582023-07-05O20230703lalo1000000767.21688210663384-2246O20230703lalo1000000777583373773087061136161724257974498450IOCNYKRABFX126446717512023/07/03 13:57:02.648
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.658610Limit8.6586101,267,0500.78923JPMJPM2023-07-0313:57:04.8382023-07-0313:57:04.8432023-07-05FILLEDO20230703lalo1000000767.31688210663384-2246O20230703lalo1000000785XE-93KQ45XE-93KQ45IOCMDAPI NYKREDIT ST5270942023/07/03 13:57:04.836
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.658610Limit8.6586101,267,0500.78923JPMJPM2023-07-0313:57:04.8382023-07-0313:57:04.8432023-07-05O20230703lalo1000000767.31688210663384-2246O20230703lalo1000000785XE-93KQ45XE-93KQ45IOCMDAPI NYKREDIT ST5270942023/07/03 13:57:04.836
ChildGBP/DKKSELLUBS600,000600,000GBP8.658630Limit8.658630760,2300.78923UBSUBS2023-07-0313:57:04.8432023-07-0313:57:04.8512023-07-05FILLEDO20230703lalo1000000767.51688210663384-2246O20230703lalo1000000789POA15NR8ESM1YSQOA14YR8ES82GCIOC7428908589985362948_b02023/07/03 13:57:04.841
TradeGBP/DKKSELLUBS600,000600,000GBP8.658630Limit8.658630760,2300.78923UBSUBS2023-07-0313:57:04.8432023-07-0313:57:04.8512023-07-05O20230703lalo1000000767.51688210663384-2246O20230703lalo1000000789POA15NR8ESM1YSQOA14YR8ES82GCIOC7428908589985362948_b02023/07/03 13:57:04.841
ChildGBP/DKKSELLBAR500,000500,000GBP8.658650Limit8.658650633,5250.78923BARBAR2023-07-0313:57:04.8392023-07-0313:57:04.9102023-07-05FILLEDO20230703lalo1000000767.41688210663384-2246O20230703lalo1000000787Z001HNPJ49O20230703lalo1000000767.4@1FOKARYJPKZQ640323819861017982023/07/03 13:57:04.838
TradeGBP/DKKSELLBAR500,000500,000GBP8.658650Limit8.658650633,5250.78923BARBAR2023-07-0313:57:04.8392023-07-0313:57:04.9102023-07-05O20230703lalo1000000767.41688210663384-2246O20230703lalo1000000787Z001HNPJ49O20230703lalo1000000767.4@1FOKARYJPKZQ640323819861017982023/07/03 13:57:04.838
ParentClaus Kromann NielsenNOK/DKKBUY01,000,000NOKLimit0.6358652023-07-0313:49:54.5482023-07-0313:58:04.5742023-07-05CANCELEDUser Cancel1688210663384-21571688210663384-2157O20230703lalo1000000696GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL3,500,0003,500,000GBP8.660010Limit8.6600004,434,6740.789232023-07-0313:46:41.3592023-07-0313:58:43.6492023-07-05FILLED1688210663384-21481688210663384-2148O20230703lalo1000000694GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.660010Limit8.6600101,267,0500.78923JPMJPM2023-07-0313:57:58.9182023-07-0313:57:58.9292023-07-05FILLEDO20230703lalo1000000695.11688210663384-2148O20230703lalo1000000809XE-93KQ46XE-93KQ46IOCMDAPI NYKREDIT ST5270942023/07/03 13:57:58.917
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.660010Limit8.6600101,267,0500.78923JPMJPM2023-07-0313:57:58.9182023-07-0313:57:58.9292023-07-05O20230703lalo1000000695.11688210663384-2148O20230703lalo1000000809XE-93KQ46XE-93KQ46IOCMDAPI NYKREDIT ST5270942023/07/03 13:57:58.917
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.660010Limit8.6600101,267,0500.78923UBSUBS2023-07-0313:57:58.9262023-07-0313:57:58.9392023-07-05FILLEDO20230703lalo1000000695.21688210663384-2148O20230703lalo1000000811POA15NR8ESM1YTQOA14YR8ES82GGIOC7428908645366596641_b02023/07/03 13:57:58.925
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.660010Limit8.6600101,267,0500.78923UBSUBS2023-07-0313:57:58.9262023-07-0313:57:58.9392023-07-05O20230703lalo1000000695.21688210663384-2148O20230703lalo1000000811POA15NR8ESM1YTQOA14YR8ES82GGIOC7428908645366596641_b02023/07/03 13:57:58.925
ChildGBP/DKKSELLDBR400,000400,000GBP8.660100Limit8.660100506,8200.78923DBRDBR2023-07-0313:58:04.3082023-07-0313:58:04.3112023-07-05FILLEDO20230703lalo1000000695.31688210663384-2148O20230703lalo1000000825583373773087677661161724257975114975IOCNYKRABFX126446894482023/07/03 13:58:04.307
TradeGBP/DKKSELLDBR400,000400,000GBP8.660100Limit8.660100506,8200.78923DBRDBR2023-07-0313:58:04.3082023-07-0313:58:04.3112023-07-05O20230703lalo1000000695.31688210663384-2148O20230703lalo1000000825583373773087677661161724257975114975IOCNYKRABFX126446894482023/07/03 13:58:04.307
ChildGBP/DKKSELLDBR400,000400,000GBP8.660000Limit8.660000506,8200.78923DBRDBR2023-07-0313:58:42.5232023-07-0313:58:42.5262023-07-05FILLEDO20230703lalo1000000695.41688210663384-2148O20230703lalo1000000835583373773088059814161724257975497129IOCNYKRABFX126447044202023/07/03 13:58:42.522
TradeGBP/DKKSELLDBR400,000400,000GBP8.660000Limit8.660000506,8200.78923DBRDBR2023-07-0313:58:42.5232023-07-0313:58:42.5262023-07-05O20230703lalo1000000695.41688210663384-2148O20230703lalo1000000835583373773088059814161724257975497129IOCNYKRABFX126447044202023/07/03 13:58:42.522
ChildGBP/DKKSELLDBR700,000700,000GBP8.660000Limit8.660000886,9350.78923DBRDBR2023-07-0313:58:43.6472023-07-0313:58:43.6492023-07-05FILLEDO20230703lalo1000000695.51688210663384-2148O20230703lalo1000000843583373773088071044161724257975508358IOCNYKRABFX126447051372023/07/03 13:58:43.645
TradeGBP/DKKSELLDBR700,000700,000GBP8.660000Limit8.660000886,9350.78923DBRDBR2023-07-0313:58:43.6472023-07-0313:58:43.6492023-07-05O20230703lalo1000000695.51688210663384-2148O20230703lalo1000000843583373773088071044161724257975508358IOCNYKRABFX126447051372023/07/03 13:58:43.645
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.833230Limit6.833230800,0006.833232023-07-0313:59:51.8112023-07-0313:59:51.8202023-07-05FILLED1688210663384-22681688210663384-2268O20230703lalo1000000850GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB800,000800,000USD6.833230Limit6.833230800,0006.83323CTBCTB2023-07-0313:59:51.8132023-07-0313:59:51.8202023-07-05FILLEDO20230703lalo1000000851.11688210663384-2268O20230703lalo10000008521C6G01S810L9HBG00000C1C6G01SA10L1HBG00000C02FOKB1K00F1GC5A5LP000Q3DD_002023/07/03 13:59:51.664
TradeUSD/DKKSELLCTB800,000800,000USD6.833230Limit6.833230800,0006.83323CTBCTB2023-07-0313:59:51.8132023-07-0313:59:51.8202023-07-05O20230703lalo1000000851.11688210663384-2268O20230703lalo10000008521C6G01S810L9HBG00000C1C6G01SA10L1HBG00000C02FOKB1K00F1GC5A5LP000Q3DD_002023/07/03 13:59:51.664
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.629406Limit0.629406276,39010.854222023-07-0314:00:50.6242023-07-0314:00:50.6302023-07-05FILLED1688210663384-22811688210663384-2281O20230703lalo1000000859GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.588800Limit1.588800276,39010.85422JPMJPM2023-07-0314:00:50.6252023-07-0314:00:50.6302023-07-05FILLEDO20230703lalo1000000860.11688210663384-2281O20230703lalo1000000861XE-93KQ47XE-93KQ47IOCMDAPI NYKREDIT ST3180682023/07/03 14:00:50.488
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.588800Limit1.588800276,39010.85422JPMJPM2023-07-0314:00:50.6252023-07-0314:00:50.6302023-07-05O20230703lalo1000000860.11688210663384-2281O20230703lalo1000000861XE-93KQ47XE-93KQ47IOCMDAPI NYKREDIT ST3180682023/07/03 14:00:50.488
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.629295Limit0.629303276,39010.854222023-07-0314:01:06.3132023-07-0314:02:05.3232023-07-05FILLED1688210663384-22871688210663384-2287O20230703lalo1000000868GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.589080Limit1.589080276,39010.85422JPMJPM2023-07-0314:02:05.3182023-07-0314:02:05.3232023-07-05FILLEDO20230703lalo1000000869.11688210663384-2287O20230703lalo1000000871XE-93KQ48XE-93KQ48IOCMDAPI NYKREDIT ST3180682023/07/03 14:02:05.317
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.589080Limit1.589080276,39010.85422JPMJPM2023-07-0314:02:05.3182023-07-0314:02:05.3232023-07-05O20230703lalo1000000869.11688210663384-2287O20230703lalo1000000871XE-93KQ48XE-93KQ48IOCMDAPI NYKREDIT ST3180682023/07/03 14:02:05.317
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.446750Limit7.4467505,450,0751.090012023-07-0314:15:49.7482023-07-0314:15:49.7672023-07-05FILLED1688210663384-23261688210663384-2326O20230703lalo1000000878GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.446740Limit7.4467401,090,0151.09001JPMJPM2023-07-0314:15:49.7502023-07-0314:15:49.7552023-07-05FILLEDO20230703lalo1000000879.21688210663384-2326O20230703lalo1000000881XE-93KQ4BXE-93KQ4BIOCMDAPI NYKREDIT ST12252023/07/03 14:15:47.348
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.446740Limit7.4467401,090,0151.09001JPMJPM2023-07-0314:15:49.7502023-07-0314:15:49.7552023-07-05O20230703lalo1000000879.21688210663384-2326O20230703lalo1000000881XE-93KQ4BXE-93KQ4BIOCMDAPI NYKREDIT ST12252023/07/03 14:15:47.348
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.446770Limit7.4467701,090,0151.09001JPMJPM2023-07-0314:15:49.7502023-07-0314:15:49.7572023-07-05FILLEDO20230703lalo1000000879.31688210663384-2326O20230703lalo1000000882XE-93KQ4CXE-93KQ4CIOCMDAPI NYKREDIT ST12262023/07/03 14:15:47.348
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.446770Limit7.4467701,090,0151.09001JPMJPM2023-07-0314:15:49.7502023-07-0314:15:49.7572023-07-05O20230703lalo1000000879.31688210663384-2326O20230703lalo1000000882XE-93KQ4CXE-93KQ4CIOCMDAPI NYKREDIT ST12262023/07/03 14:15:47.348
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.446720Limit7.4467201,090,0151.09001CTBCTB2023-07-0314:15:49.7502023-07-0314:15:49.7592023-07-05FILLEDO20230703lalo1000000879.11688210663384-2326O20230703lalo10000008801C6G01S810L9HBG00000D1C6G01SA10L1HBG00000D02FOKB1K00F1GC5A4LN00079MG_002023/07/03 14:15:47.369
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.446720Limit7.4467201,090,0151.09001CTBCTB2023-07-0314:15:49.7502023-07-0314:15:49.7592023-07-05O20230703lalo1000000879.11688210663384-2326O20230703lalo10000008801C6G01S810L9HBG00000D1C6G01SA10L1HBG00000D02FOKB1K00F1GC5A4LN00079MG_002023/07/03 14:15:47.369
ChildEUR/DKKBUYCS1,000,0001,000,000EUR7.446770Limit7.4467701,090,0151.09001CSCS2023-07-0314:15:49.7502023-07-0314:15:49.7632023-07-05FILLEDO20230703lalo1000000879.41688210663384-2326O20230703lalo1000000883O20230703lalo1000000879.4@1O20230703lalo1000000879.4@1IOC24658#52023/07/03 14:15:41.701
TradeEUR/DKKBUYCS1,000,0001,000,000EUR7.446770Limit7.4467701,090,0151.09001CSCS2023-07-0314:15:49.7502023-07-0314:15:49.7632023-07-05O20230703lalo1000000879.41688210663384-2326O20230703lalo1000000883O20230703lalo1000000879.4@1O20230703lalo1000000879.4@1IOC24658#52023/07/03 14:15:41.701
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.446750Limit7.4467501,090,0151.09001UBSUBS2023-07-0314:15:49.7502023-07-0314:15:49.7672023-07-05FILLEDO20230703lalo1000000879.51688210663384-2326O20230703lalo1000000884POA15NR8ESM1Z1QOA14YR8ES82HWIOC7428909730316935371_o12023/07/03 14:15:38.450
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.446750Limit7.4467501,090,0151.09001UBSUBS2023-07-0314:15:49.7502023-07-0314:15:49.7672023-07-05O20230703lalo1000000879.51688210663384-2326O20230703lalo1000000884POA15NR8ESM1Z1QOA14YR8ES82HWIOC7428909730316935371_o12023/07/03 14:15:38.450
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.447000Limit7.4470005,450,0751.090012023-07-0314:22:54.7032023-07-0314:22:54.7892023-07-05FILLED1688210663384-23441688210663384-2344O20230703lalo1000000915GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.446960Limit7.4469601,090,0151.09001CTBCTB2023-07-0314:22:54.7052023-07-0314:22:54.7122023-07-05FILLEDO20230703lalo1000000916.11688210663384-2344O20230703lalo10000009171C6G01S810L9HBG00000E1C6G01SA10L1HBG00000E02FOKB1K00F1GC5A4LN0007E6J_002023/07/03 14:22:53.755
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.446960Limit7.4469601,090,0151.09001CTBCTB2023-07-0314:22:54.7052023-07-0314:22:54.7122023-07-05O20230703lalo1000000916.11688210663384-2344O20230703lalo10000009171C6G01S810L9HBG00000E1C6G01SA10L1HBG00000E02FOKB1K00F1GC5A4LN0007E6J_002023/07/03 14:22:53.755
ChildEUR/DKKBUYCS2,000,0002,000,000EUR7.447000Limit7.4470002,180,0301.09001CSCS2023-07-0314:22:54.7052023-07-0314:22:54.7142023-07-05FILLEDO20230703lalo1000000916.21688210663384-2344O20230703lalo1000000918O20230703lalo1000000916.2@1O20230703lalo1000000916.2@1IOC25006#32023/07/03 14:22:54.007
TradeEUR/DKKBUYCS2,000,0002,000,000EUR7.447000Limit7.4470002,180,0301.09001CSCS2023-07-0314:22:54.7052023-07-0314:22:54.7142023-07-05O20230703lalo1000000916.21688210663384-2344O20230703lalo1000000918O20230703lalo1000000916.2@1O20230703lalo1000000916.2@1IOC25006#32023/07/03 14:22:54.007
ChildEUR/DKKBUYCS500,000500,000EUR7.447000Limit7.447000545,0081.09001CSCS2023-07-0314:22:54.7052023-07-0314:22:54.7402023-07-05FILLEDO20230703lalo1000000916.41688210663384-2344O20230703lalo1000000920O20230703lalo1000000916.4@1O20230703lalo1000000916.4@1IOC25006#12023/07/03 14:22:54.007
TradeEUR/DKKBUYCS500,000500,000EUR7.447000Limit7.447000545,0081.09001CSCS2023-07-0314:22:54.7052023-07-0314:22:54.7402023-07-05O20230703lalo1000000916.41688210663384-2344O20230703lalo1000000920O20230703lalo1000000916.4@1O20230703lalo1000000916.4@1IOC25006#12023/07/03 14:22:54.007
ChildEUR/DKKBUYCS500,000500,000EUR7.447000Limit7.447000545,0081.09001CSCS2023-07-0314:22:54.7052023-07-0314:22:54.7652023-07-05FILLEDO20230703lalo1000000916.31688210663384-2344O20230703lalo1000000919O20230703lalo1000000916.3@1O20230703lalo1000000916.3@1IOC25006#22023/07/03 14:22:54.007
TradeEUR/DKKBUYCS500,000500,000EUR7.447000Limit7.447000545,0081.09001CSCS2023-07-0314:22:54.7052023-07-0314:22:54.7652023-07-05O20230703lalo1000000916.31688210663384-2344O20230703lalo1000000919O20230703lalo1000000916.3@1O20230703lalo1000000916.3@1IOC25006#22023/07/03 14:22:54.007
ChildEUR/DKKBUYCS1,000,0001,000,000EUR7.447030Limit7.4470301,090,0151.09001CSCS2023-07-0314:22:54.7052023-07-0314:22:54.7892023-07-05FILLEDO20230703lalo1000000916.51688210663384-2344O20230703lalo1000000921O20230703lalo1000000916.5@1O20230703lalo1000000916.5@1IOC25006#42023/07/03 14:22:54.007
TradeEUR/DKKBUYCS1,000,0001,000,000EUR7.447030Limit7.4470301,090,0151.09001CSCS2023-07-0314:22:54.7052023-07-0314:22:54.7892023-07-05O20230703lalo1000000916.51688210663384-2344O20230703lalo1000000921O20230703lalo1000000916.5@1O20230703lalo1000000916.5@1IOC25006#42023/07/03 14:22:54.007
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.447050Limit7.4470505,450,0751.090012023-07-0314:34:14.2652023-07-0314:34:14.3412023-07-05FILLED1688210663384-23641688210663384-2364O20230703lalo1000000952GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.447050Limit7.4470501,090,0151.09001DBRDBR2023-07-0314:34:14.2672023-07-0314:34:14.2702023-07-05FILLEDO20230703lalo1000000953.21688210663384-2364O20230703lalo1000000955583373773109377255161724257996814569IOCNYKRABFX126454953162023/07/03 14:34:09.006
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.447050Limit7.4470501,090,0151.09001DBRDBR2023-07-0314:34:14.2672023-07-0314:34:14.2702023-07-05O20230703lalo1000000953.21688210663384-2364O20230703lalo1000000955583373773109377255161724257996814569IOCNYKRABFX126454953162023/07/03 14:34:09.006
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447000Limit7.4470001,090,0151.09001CTBCTB2023-07-0314:34:14.2672023-07-0314:34:14.2742023-07-05FILLEDO20230703lalo1000000953.11688210663384-2364O20230703lalo10000009541C6G01S810L9HBG00000F1C6G01SA10L1HBG00000F02FOKB1K00F1GC5A4LN0007HSV_002023/07/03 14:34:09.565
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447000Limit7.4470001,090,0151.09001CTBCTB2023-07-0314:34:14.2672023-07-0314:34:14.2742023-07-05O20230703lalo1000000953.11688210663384-2364O20230703lalo10000009541C6G01S810L9HBG00000F1C6G01SA10L1HBG00000F02FOKB1K00F1GC5A4LN0007HSV_002023/07/03 14:34:09.565
ChildEUR/DKKBUYUBS2,500,0002,500,000EUR7.447060Limit7.4470602,725,0381.09001UBSUBS2023-07-0314:34:14.2672023-07-0314:34:14.2772023-07-05FILLEDO20230703lalo1000000953.41688210663384-2364O20230703lalo1000000957POA15NR8ESM1Z5QOA14YR8ES82JJIOC7428910871067421736_o12023/07/03 14:34:12.461
TradeEUR/DKKBUYUBS2,500,0002,500,000EUR7.447060Limit7.4470602,725,0381.09001UBSUBS2023-07-0314:34:14.2672023-07-0314:34:14.2772023-07-05O20230703lalo1000000953.41688210663384-2364O20230703lalo1000000957POA15NR8ESM1Z5QOA14YR8ES82JJIOC7428910871067421736_o12023/07/03 14:34:12.461
ChildEUR/DKKBUYBAR500,000500,000EUR7.447060Limit7.447060545,0081.09001BARBAR2023-07-0314:34:14.2672023-07-0314:34:14.3412023-07-05FILLEDO20230703lalo1000000953.31688210663384-2364O20230703lalo1000000956Z001HNPJ4AO20230703lalo1000000953.3@1FOKCHKBCQRL640323819848774932023/07/03 14:33:34.856
TradeEUR/DKKBUYBAR500,000500,000EUR7.447060Limit7.447060545,0081.09001BARBAR2023-07-0314:34:14.2672023-07-0314:34:14.3412023-07-05O20230703lalo1000000953.31688210663384-2364O20230703lalo1000000956Z001HNPJ4AO20230703lalo1000000953.3@1FOKCHKBCQRL640323819848774932023/07/03 14:33:34.856
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.629449Limit0.62944992,13010.854222023-07-0314:35:04.4162023-07-0314:47:02.6802023-07-05FILLED1688210663384-23801688210663384-2380O20230703lalo1000000982GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.588690Limit1.58869092,13010.85422UBSUBS2023-07-0314:47:02.6672023-07-0314:47:02.6802023-07-05FILLEDO20230703lalo1000000983.11688210663384-2380O20230703lalo1000000987POA15NR8ESM1ZGQOA14YR8ES82KMIOC7428911659757873154_b12023/07/03 14:47:02.666
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.588690Limit1.58869092,13010.85422UBSUBS2023-07-0314:47:02.6672023-07-0314:47:02.6802023-07-05O20230703lalo1000000983.11688210663384-2380O20230703lalo1000000987POA15NR8ESM1ZGQOA14YR8ES82KMIOC7428911659757873154_b12023/07/03 14:47:02.666
ParentClaus Kromann NielsenUSD/CNHSELL200,000200,000USD7.255870Limit7.255870200,0007.255872023-07-0314:56:53.4522023-07-0314:56:53.4582023-07-05FILLED1688210663384-24251688210663384-2425O20230703lalo1000000994GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM200,000200,000USD7.255870Limit7.255870200,0007.25587JPMJPM2023-07-0314:56:53.4542023-07-0314:56:53.4582023-07-05FILLEDO20230703lalo1000000995.11688210663384-2425O20230703lalo1000000996XE-93KQ4JXE-93KQ4JIOCMDAPI NYKREDIT ST5832052023/07/03 14:56:50.866
TradeUSD/CNHSELLJPM200,000200,000USD7.255870Limit7.255870200,0007.25587JPMJPM2023-07-0314:56:53.4542023-07-0314:56:53.4582023-07-05O20230703lalo1000000995.11688210663384-2425O20230703lalo1000000996XE-93KQ4JXE-93KQ4JIOCMDAPI NYKREDIT ST5832052023/07/03 14:56:50.866
ParentClaus Kromann NielsenUSD/CNHSELL0200,000USDLimit7.2589602023-07-0314:45:10.1422023-07-0314:56:57.7852023-07-05CANCELEDUser Cancel1688210663384-24211688210663384-2421O20230703lalo1000000984GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.194640Limit0.19464085,29335.173002023-07-0314:57:13.9692023-07-0314:57:13.9842023-07-05FILLED1688210663384-24391688210663384-2439O20230703lalo1000001005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.194640Limit0.19464085,29335.17300UBSUBS2023-07-0314:57:13.9712023-07-0314:57:13.9842023-07-05FILLEDO20230703lalo1000001006.11688210663384-2439O20230703lalo1000001007POA15NR8ESM202QOA14YR8ES82LXIOC7428912283870789666_o02023/07/03 14:57:12.153
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.194640Limit0.19464085,29335.17300UBSUBS2023-07-0314:57:13.9712023-07-0314:57:13.9842023-07-05O20230703lalo1000001006.11688210663384-2439O20230703lalo1000001007POA15NR8ESM202QOA14YR8ES82LXIOC7428912283870789666_o02023/07/03 14:57:12.153
ParentClaus Kromann NielsenEUR/SEKSELL200,000200,000EUR11.839220Limit11.839220218,1871.090932023-07-0315:06:47.3902023-07-0315:06:47.3962023-07-05FILLED1688210663384-24581688210663384-2458O20230703lalo1000001014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM200,000200,000EUR11.839220Limit11.839220218,1871.09093JPMJPM2023-07-0315:06:47.3922023-07-0315:06:47.3962023-07-05FILLEDO20230703lalo1000001015.11688210663384-2458O20230703lalo1000001016XE-93KQ4NXE-93KQ4NIOCMDAPI NYKREDIT ST1770172023/07/03 15:06:47.086
TradeEUR/SEKSELLJPM200,000200,000EUR11.839220Limit11.839220218,1871.09093JPMJPM2023-07-0315:06:47.3922023-07-0315:06:47.3962023-07-05O20230703lalo1000001015.11688210663384-2458O20230703lalo1000001016XE-93KQ4NXE-93KQ4NIOCMDAPI NYKREDIT ST1770172023/07/03 15:06:47.086
ParentClaus Kromann NielsenEUR/NOKBUY1,000,0001,000,000EUR11.708470Limit11.7084701,090,9351.090932023-07-0315:08:53.8232023-07-0315:08:53.8402023-07-05FILLED1688210663384-24831688210663384-2483O20230703lalo1000001023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYUBS1,000,0001,000,000EUR11.708470Limit11.7084701,090,9351.09093UBSUBS2023-07-0315:08:53.8252023-07-0315:08:53.8402023-07-05FILLEDO20230703lalo1000001024.11688210663384-2483O20230703lalo1000001025POA15NR8ESM20DQOA14YR8ES82N0IOC7428912994251566414_o02023/07/03 15:08:45.889
TradeEUR/NOKBUYUBS1,000,0001,000,000EUR11.708470Limit11.7084701,090,9351.09093UBSUBS2023-07-0315:08:53.8252023-07-0315:08:53.8402023-07-05O20230703lalo1000001024.11688210663384-2483O20230703lalo1000001025POA15NR8ESM20DQOA14YR8ES82N0IOC7428912994251566414_o02023/07/03 15:08:45.889
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.635780Limit0.63578093,24910.724012023-07-0315:10:03.9942023-07-0315:10:04.3612023-07-05FILLED1688210663384-24901688210663384-2490O20230703lalo1000001032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.572870Limit1.57287093,24910.72401JPMJPM2023-07-0315:10:04.3552023-07-0315:10:04.3612023-07-05FILLEDO20230703lalo1000001033.11688210663384-2490O20230703lalo1000001035XE-93KQ4PXE-93KQ4PIOCMDAPI NYKREDIT ST3180822023/07/03 15:10:04.354
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.572870Limit1.57287093,24910.72401JPMJPM2023-07-0315:10:04.3552023-07-0315:10:04.3612023-07-05O20230703lalo1000001033.11688210663384-2490O20230703lalo1000001035XE-93KQ4PXE-93KQ4PIOCMDAPI NYKREDIT ST3180822023/07/03 15:10:04.354
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.823180Limit6.823210300,0006.823182023-07-0315:31:45.5592023-07-0315:31:45.9112023-07-05FILLED1688210663384-26371688210663384-2637O20230703lalo1000001042GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.823180Limit6.823180300,0006.82318JPMJPM2023-07-0315:31:45.9062023-07-0315:31:45.9112023-07-05FILLEDO20230703lalo1000001043.11688210663384-2637O20230703lalo1000001045XE-93KQ4RXE-93KQ4RIOCMDAPI NYKREDIT ST11622023/07/03 15:31:45.904
TradeUSD/DKKBUYJPM300,000300,000USD6.823180Limit6.823180300,0006.82318JPMJPM2023-07-0315:31:45.9062023-07-0315:31:45.9112023-07-05O20230703lalo1000001043.11688210663384-2637O20230703lalo1000001045XE-93KQ4RXE-93KQ4RIOCMDAPI NYKREDIT ST11622023/07/03 15:31:45.904
ParentClaus Kromann NielsenAED/DKK.FWD.20230704BUY500,000500,000AED1.859025Limit1.859025136,1283.673032023-07-0315:40:12.7182023-07-0315:40:12.7782023-07-04FILLED1688210663384-26581688210663384-2658O20230703lalo1000001052FOKDefaultDefaultBAR#HOVNUROF64032381982603255
ChildAED/DKK.FWD.20230704BUYBAR500,000500,000AED1.859025Limit1.859025136,1283.67303BARBAR2023-07-0315:40:12.7192023-07-0315:40:12.7782023-07-04FILLEDB83u4hQaH5j1688210663384-2658O20230703lalo1000001053Z001HNPJ4BB83u4hQaH5j@1FOKHOVNUROF64032381982603255
TradeAED/DKK.FWD.20230704BUYBAR500,000500,000AED1.859025Limit1.859025136,1283.67303BARBAR2023-07-0315:40:12.7192023-07-0315:40:12.7782023-07-04B83u4hQaH5j1688210663384-2658O20230703lalo1000001053Z001HNPJ4BB83u4hQaH5j@1FOKHOVNUROF64032381982603255
ParentClaus Kromann NielsenZAR/DKKSELL01,000,000ZARLimit0.3644852023-07-0315:51:13.8292023-07-0315:51:18.8302023-07-05EXPIRED1688210663384-26841688210663384-2684O20230703lalo1000001058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenZAR/DKKSELL1,000,0001,000,000ZAR0.364450Limit0.36445053,38218.733002023-07-0315:51:23.4862023-07-0315:51:23.5052023-07-05FILLED1688210663384-26881688210663384-2688O20230703lalo1000001062GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS1,000,0001,000,000ZAR2.743860Limit2.74386053,38218.73300UBSUBS2023-07-0315:51:23.4882023-07-0315:51:23.5052023-07-05FILLEDO20230703lalo1000001063.11688210663384-2688O20230703lalo1000001064POA15NR8ESM20YQOA14YR8ES82SAIOC7428915612895480263_o12023/07/03 15:51:23.161
TradeDKK/ZARSELLUBS1,000,0001,000,000ZAR2.743860Limit2.74386053,38218.73300UBSUBS2023-07-0315:51:23.4882023-07-0315:51:23.5052023-07-05O20230703lalo1000001063.11688210663384-2688O20230703lalo1000001064POA15NR8ESM20YQOA14YR8ES82SAIOC7428915612895480263_o12023/07/03 15:51:23.161
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.824610Limit6.824610300,0006.824612023-07-0315:58:07.3052023-07-0315:58:07.3112023-07-05FILLED1688210663384-27151688210663384-2715O20230703lalo1000001071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.824610Limit6.824610300,0006.82461JPMJPM2023-07-0315:58:07.3062023-07-0315:58:07.3112023-07-05FILLEDO20230703lalo1000001072.11688210663384-2715O20230703lalo1000001073XE-93KQ4YXE-93KQ4YIOCMDAPI NYKREDIT ST11562023/07/03 15:58:05.373
TradeUSD/DKKSELLJPM300,000300,000USD6.824610Limit6.824610300,0006.82461JPMJPM2023-07-0315:58:07.3062023-07-0315:58:07.3112023-07-05O20230703lalo1000001072.11688210663384-2715O20230703lalo1000001073XE-93KQ4YXE-93KQ4YIOCMDAPI NYKREDIT ST11562023/07/03 15:58:05.373
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit6.8141102023-07-0316:01:01.9312023-07-0316:01:06.9322023-07-05EXPIRED1688210663384-27341688210663384-2734O20230703lalo1000001080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.814750Limit6.814650600,0006.814752023-07-0316:01:27.7892023-07-0316:01:51.8792023-07-05FILLED1688210663384-27911688210663384-2791O20230703lalo1000001084GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.814750Limit6.814750600,0006.81475JPMJPM2023-07-0316:01:51.8742023-07-0316:01:51.8792023-07-05FILLEDO20230703lalo1000001085.11688210663384-2791O20230703lalo1000001087XE-93KQ52XE-93KQ52IOCMDAPI NYKREDIT ST11562023/07/03 16:01:51.872
TradeUSD/DKKSELLJPM600,000600,000USD6.814750Limit6.814750600,0006.81475JPMJPM2023-07-0316:01:51.8742023-07-0316:01:51.8792023-07-05O20230703lalo1000001085.11688210663384-2791O20230703lalo1000001087XE-93KQ52XE-93KQ52IOCMDAPI NYKREDIT ST11562023/07/03 16:01:51.872
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.818520Limit6.818650400,0006.818522023-07-0316:06:10.8012023-07-0316:06:10.8152023-07-05FILLED1688210663384-28181688210663384-2818O20230703lalo1000001094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS400,000400,000USD6.818520Limit6.818520400,0006.81852UBSUBS2023-07-0316:06:10.8032023-07-0316:06:10.8152023-07-05FILLEDO20230703lalo1000001095.11688210663384-2818O20230703lalo1000001096POA15NR8ESM218QOA14YR8ES82U4IOC7428916521836359740_o12023/07/03 16:06:10.791
TradeUSD/DKKBUYUBS400,000400,000USD6.818520Limit6.818520400,0006.81852UBSUBS2023-07-0316:06:10.8032023-07-0316:06:10.8152023-07-05O20230703lalo1000001095.11688210663384-2818O20230703lalo1000001096POA15NR8ESM218QOA14YR8ES82U4IOC7428916521836359740_o12023/07/03 16:06:10.791
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.822640Limit6.822600700,0006.822652023-07-0316:12:44.5422023-07-0316:12:44.5782023-07-05FILLED1688210663384-28361688210663384-2836O20230703lalo1000001103GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD6.822630Limit6.822630200,0006.82263CSCS2023-07-0316:12:44.5432023-07-0316:12:44.5512023-07-05FILLEDO20230703lalo1000001104.21688210663384-2836O20230703lalo1000001106O20230703lalo1000001104.2@1O20230703lalo1000001104.2@1IOC161098#22023/07/03 16:12:43.415
TradeUSD/DKKSELLCS200,000200,000USD6.822630Limit6.822630200,0006.82263CSCS2023-07-0316:12:44.5432023-07-0316:12:44.5512023-07-05O20230703lalo1000001104.21688210663384-2836O20230703lalo1000001106O20230703lalo1000001104.2@1O20230703lalo1000001104.2@1IOC161098#22023/07/03 16:12:43.415
ChildUSD/DKKSELLCS500,000500,000USD6.822650Limit6.822650500,0006.82265CSCS2023-07-0316:12:44.5432023-07-0316:12:44.5782023-07-05FILLEDO20230703lalo1000001104.11688210663384-2836O20230703lalo1000001105O20230703lalo1000001104.1@1O20230703lalo1000001104.1@1IOC161098#12023/07/03 16:12:43.415
TradeUSD/DKKSELLCS500,000500,000USD6.822650Limit6.822650500,0006.82265CSCS2023-07-0316:12:44.5432023-07-0316:12:44.5782023-07-05O20230703lalo1000001104.11688210663384-2836O20230703lalo1000001105O20230703lalo1000001104.1@1O20230703lalo1000001104.1@1IOC161098#12023/07/03 16:12:43.415
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.629541Limit0.62954192,51110.809492023-07-0316:18:23.2162023-07-0316:18:23.2232023-07-05FILLED1688210663384-28411688210663384-2841O20230703lalo1000001119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.588460Limit1.58846092,51110.80949JPMJPM2023-07-0316:18:23.2182023-07-0316:18:23.2232023-07-05FILLEDO20230703lalo1000001120.11688210663384-2841O20230703lalo1000001121XE-93KQ58XE-93KQ58IOCMDAPI NYKREDIT ST6186502023/07/03 16:18:22.445
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.588460Limit1.58846092,51110.80949JPMJPM2023-07-0316:18:23.2182023-07-0316:18:23.2232023-07-05O20230703lalo1000001120.11688210663384-2841O20230703lalo1000001121XE-93KQ58XE-93KQ58IOCMDAPI NYKREDIT ST6186502023/07/03 16:18:22.445
ParentClaus Kromann NielsenPLN/DKKBUY250,000250,000PLN1.676100Limit1.67610061,5634.060852023-07-0316:29:52.5752023-07-0316:29:52.5902023-07-05FILLED1688210663384-29541688210663384-2954O20230703lalo1000001130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS250,000250,000PLN1.676100Limit1.67610061,5634.06085UBSUBS2023-07-0316:29:52.5772023-07-0316:29:52.5902023-07-05FILLEDO20230703lalo1000001131.11688210663384-2954O20230703lalo1000001132POA15NR8ESM21LQOA14YR8ES82X2IOC7428917975172525213_o12023/07/03 16:29:50.067
TradePLN/DKKBUYUBS250,000250,000PLN1.676100Limit1.67610061,5634.06085UBSUBS2023-07-0316:29:52.5772023-07-0316:29:52.5902023-07-05O20230703lalo1000001131.11688210663384-2954O20230703lalo1000001132POA15NR8ESM21LQOA14YR8ES82X2IOC7428917975172525213_o12023/07/03 16:29:50.067
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.446920Limit7.4469405,466,0501.093212023-07-0316:19:32.3702023-07-0316:35:43.3992023-07-05FILLED1688210663384-29491688210663384-2949O20230703lalo1000001128GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCS500,000500,000EUR7.446930Limit7.446930546,6051.09321CSCS2023-07-0316:35:42.7632023-07-0316:35:42.7732023-07-05FILLEDO20230703lalo1000001129.21688210663384-2949O20230703lalo1000001141O20230703lalo1000001129.2@1O20230703lalo1000001129.2@1IOC29727#12023/07/03 16:35:42.761
TradeEUR/DKKBUYCS500,000500,000EUR7.446930Limit7.446930546,6051.09321CSCS2023-07-0316:35:42.7632023-07-0316:35:42.7732023-07-05O20230703lalo1000001129.21688210663384-2949O20230703lalo1000001141O20230703lalo1000001129.2@1O20230703lalo1000001129.2@1IOC29727#12023/07/03 16:35:42.761
ChildEUR/DKKBUYCS500,000500,000EUR7.446900Limit7.446900546,6051.09321CSCS2023-07-0316:35:42.7752023-07-0316:35:42.7812023-07-05FILLEDO20230703lalo1000001129.31688210663384-2949O20230703lalo1000001149O20230703lalo1000001129.3@1O20230703lalo1000001129.3@1IOC29729#22023/07/03 16:35:42.773
TradeEUR/DKKBUYCS500,000500,000EUR7.446900Limit7.446900546,6051.09321CSCS2023-07-0316:35:42.7752023-07-0316:35:42.7812023-07-05O20230703lalo1000001129.31688210663384-2949O20230703lalo1000001149O20230703lalo1000001129.3@1O20230703lalo1000001129.3@1IOC29729#22023/07/03 16:35:42.773
ChildEUR/DKKBUYCS500,000500,000EUR7.446930Limit7.446930546,6051.09321CSCS2023-07-0316:35:42.7632023-07-0316:35:42.8032023-07-05FILLEDO20230703lalo1000001129.11688210663384-2949O20230703lalo1000001140O20230703lalo1000001129.1@1O20230703lalo1000001129.1@1IOC29727#22023/07/03 16:35:42.761
TradeEUR/DKKBUYCS500,000500,000EUR7.446930Limit7.446930546,6051.09321CSCS2023-07-0316:35:42.7632023-07-0316:35:42.8032023-07-05O20230703lalo1000001129.11688210663384-2949O20230703lalo1000001140O20230703lalo1000001129.1@1O20230703lalo1000001129.1@1IOC29727#22023/07/03 16:35:42.761
ChildEUR/DKKBUYCS500,000500,000EUR7.446900Limit7.446900546,6051.09321CSCS2023-07-0316:35:42.7752023-07-0316:35:42.8262023-07-05FILLEDO20230703lalo1000001129.41688210663384-2949O20230703lalo1000001150O20230703lalo1000001129.4@1O20230703lalo1000001129.4@1IOC29729#12023/07/03 16:35:42.773
TradeEUR/DKKBUYCS500,000500,000EUR7.446900Limit7.446900546,6051.09321CSCS2023-07-0316:35:42.7752023-07-0316:35:42.8262023-07-05O20230703lalo1000001129.41688210663384-2949O20230703lalo1000001150O20230703lalo1000001129.4@1O20230703lalo1000001129.4@1IOC29729#12023/07/03 16:35:42.773
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.446940Limit7.4469401,093,2101.09321DBRDBR2023-07-0316:35:42.8452023-07-0316:35:42.8482023-07-05FILLEDO20230703lalo1000001129.51688210663384-2949O20230703lalo1000001170583373773182263027161724258069700341IOCNYKRABFX126501579772023/07/03 16:35:42.844
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.446940Limit7.4469401,093,2101.09321DBRDBR2023-07-0316:35:42.8452023-07-0316:35:42.8482023-07-05O20230703lalo1000001129.51688210663384-2949O20230703lalo1000001170583373773182263027161724258069700341IOCNYKRABFX126501579772023/07/03 16:35:42.844
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.446910Limit7.4469101,093,2101.09321CTBCTB2023-07-0316:35:43.0662023-07-0316:35:43.0732023-07-05FILLEDO20230703lalo1000001129.61688210663384-2949O20230703lalo10000011781C6G01S810L9HBG00000G1C6G01SA10L1HBG00000G02FOKB1K00F1GC5A4LN0009D77_002023/07/03 16:35:43.065
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.446910Limit7.4469101,093,2101.09321CTBCTB2023-07-0316:35:43.0662023-07-0316:35:43.0732023-07-05O20230703lalo1000001129.61688210663384-2949O20230703lalo10000011781C6G01S810L9HBG00000G1C6G01SA10L1HBG00000G02FOKB1K00F1GC5A4LN0009D77_002023/07/03 16:35:43.065
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.446920Limit7.4469201,093,2101.09321JPMJPM2023-07-0316:35:43.3942023-07-0316:35:43.3992023-07-05FILLEDO20230703lalo1000001129.71688210663384-2949O20230703lalo1000001186XE-93KQ59XE-93KQ59IOCMDAPI NYKREDIT ST12252023/07/03 16:35:43.393
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.446920Limit7.4469201,093,2101.09321JPMJPM2023-07-0316:35:43.3942023-07-0316:35:43.3992023-07-05O20230703lalo1000001129.71688210663384-2949O20230703lalo1000001186XE-93KQ59XE-93KQ59IOCMDAPI NYKREDIT ST12252023/07/03 16:35:43.393
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.830200Limit6.830200400,0006.830202023-07-0316:52:04.8352023-07-0316:52:04.8402023-07-05FILLED1688210663384-30331688210663384-3033O20230703lalo1000001193GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.830200Limit6.830200400,0006.83020DBRDBR2023-07-0316:52:04.8372023-07-0316:52:04.8402023-07-05FILLEDO20230703lalo1000001194.11688210663384-3033O20230703lalo1000001195583373773192082955161724258079520270IOCNYKRABFX126506758772023/07/03 16:52:03.656
TradeUSD/DKKBUYDBR400,000400,000USD6.830200Limit6.830200400,0006.83020DBRDBR2023-07-0316:52:04.8372023-07-0316:52:04.8402023-07-05O20230703lalo1000001194.11688210663384-3033O20230703lalo1000001195583373773192082955161724258079520270IOCNYKRABFX126506758772023/07/03 16:52:03.656
ParentJeka Fish A/SEUR/DKK.FWD.20230703SELL183,000183,000EUR7.436713Limit7.4367131,360,9197.436712023-07-0307:47:01.2052023-07-0307:47:01.2022023-07-03FILLED1688210663932-1371688210663932-137O20230703lold1000000001FOKAFTALE_76129010Default2rsH1rYGm8M
ParentDansk Gummi Industri A/SEUR/DKK.FWD.20230703SELL30,00030,000EUR7.426763Limit7.426763222,8037.426762023-07-0307:47:40.7632023-07-0307:47:40.7632023-07-03FILLED1688210663932-1401688210663932-140O20230703lold1000000002FOKAFTALE_35405909Default13ocWmCIeoQ
ParentDansk Gummi Industri A/SUSD/DKK.FWD.20230703SELL2,5002,500USD6.806241Limit6.80624117,0166.806242023-07-0307:48:14.3152023-07-0307:48:14.3152023-07-03FILLED1688210663932-1421688210663932-142O20230703lold1000000003FOKAFTALE_35405909Default4T8osESZXTA
ParentJeka Fish A/SGBP/DKK.FWD.20230703SELL31,00031,000GBP8.650531Limit8.650531268,1668.650532023-07-0307:48:19.4882023-07-0307:48:19.4882023-07-03FILLED1688210663932-1441688210663932-144O20230703lold1000000004FOKAFTALE_76129010Default8stmLRrDYs6
ParentMedicsport A/SUSD/DKK.FWD.20230703SELL50,00050,000USD6.812664Limit6.812664340,6336.812662023-07-0308:04:20.9682023-07-0308:04:20.9672023-07-03FILLED1688210663932-1611688210663932-161O20230703lold1000000005FOKMEDICSPORT A/SDefault43fpQ1M7YAl
ParentConscia Danmark A/SUSD/NOK.FWD.20230804BUY81,84981,849USD10.757687Limit10.757687558,8366.827652023-07-0308:06:51.0592023-07-0308:06:51.0592023-08-04FILLED1688210663932-1861688210663932-186O20230703lold1000000006FOKCONSCIA_NORGE_ASDefault2wsjbepMBEEPO 114801
ParentConscia A/S B5USD/DKK.FWD.20231120BUY142,710142,710USD6.793913Limit6.793913969,5606.793912023-07-0308:07:24.6142023-07-0308:07:24.6142023-11-20FILLED1688210663932-1881688210663932-188O20230703lold1000000007FOKCONSCIA_ASDefault4QngTtR6WaLPO31034594
ParentConscia Danmark A/SUSD/NOK.FWD.20230928BUY895,063895,063USD10.749381Limit10.7493816,111,1836.827652023-07-0308:10:52.8262023-07-0308:10:52.8262023-09-28FILLED1688210663932-2091688210663932-209O20230703lold1000000008FOKCONSCIA_NORGE_ASDefaultDgKTdYQ80MQPO 114802
ParentFF Skagen A/S 1DKK/USD.FWD.20230703BUY33USD0.146080Limit0.146080200.146082023-07-0308:11:06.1392023-07-0308:11:06.1392023-07-03FILLED1688210663932-2111688210663932-211O20230703lold1000000009FOK53686214Default7nk4EME00f0
ParentSTATE OF WOW ApS T1 SEK/DKK.FWD.20230703BUY3,2183,218SEK0.634890Limit0.6348902,0430.634892023-07-0308:12:38.8282023-07-0308:12:38.8282023-07-03FILLED1688210663932-2311688210663932-231O20230703lold1000000010FOK27631355Default3mmVGEUmWwE
ParentSTATE OF WOW ApS T1 NOK/DKK.FWD.20230703BUY725725NOK0.638552Limit0.6385524630.638552023-07-0308:13:39.7772023-07-0308:13:39.7772023-07-03FILLED1688210663932-2331688210663932-233O20230703lold1000000011FOK27631355DefaultC5iIEoM4t8o
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230703SELL42,64842,648EUR7.426842Limit7.426842316,7407.426842023-07-0308:14:50.9772023-07-0308:14:50.9772023-07-03FILLED1688210663932-2361688210663932-236O20230703lold1000000012FOK43134795Default378exj58Oqa
ParentSTATE OF WOW ApS T1 DKK/EUR.FWD.20230703SELL8,4228,422EUR0.134769Limit0.13476962,4930.134772023-07-0308:15:56.9912023-07-0308:15:56.9912023-07-03FILLED1688210663932-2391688210663932-239O20230703lold1000000013FOK43134639Default1Et2iGlfY08
ParentSTATE OF WOW ApS T1 USD/EUR.FWD.20230703BUY416416USD0.921506Limit0.9215052,8446.827652023-07-0308:17:18.1622023-07-0308:17:18.1622023-07-03FILLED1688210663932-2421688210663932-242O20230703lold1000000014FOK27631355Default6H6dTGO9Ruu
ParentWestpack A/S B2EUR/DKK.FWD.20230703SELL100,000100,000EUR7.431815Limit7.431815743,1827.431822023-07-0308:19:04.8272023-07-0308:19:04.8272023-07-03FILLED1688210663932-2551688210663932-255O20230703lold1000000015FOKAFTALE_26211425Default4EHipHaIcvJ
ParentWestpack A/S B2USD/DKK.SWP.20230703.20230710BUY125,000 / 125,000125,000 / 125,000USD-0.002333 (6.838463 / 6.836130)Limit-0.002333 (6.838463 / 6.836130)853,4576.827652023-07-0308:19:34.7932023-07-0308:19:34.7932023-07-03FILLED1688210663932-2571688210663932-257O20230703lold1000000016FOKAFTALE_26211425Default9RDs5KqF0Ql
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20230703BUY3131GBP0.114925Limit0.1149252700.114932023-07-0308:24:17.5202023-07-0308:24:17.5202023-07-03FILLED1688210663932-2711688210663932-271O20230703lold1000000017FOKAFTALE_25686659Default3iFg1WkCPsY
ParentSunshine Distribution ApS B1DKK/USD.FWD.20230703BUY282282USD0.145700Limit0.1457001,9350.145702023-07-0308:24:36.2642023-07-0308:24:36.2642023-07-03FILLED1688210663932-2731688210663932-273O20230703lold1000000018FOKAFTALE_25686659DefaultDc6GM9iJscV
ParentDansani A/SNOK/DKK.SWP.20230703.20230920BUY2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.001208 (0.636049 / 0.634841)Limit-0.001208 (0.636049 / 0.634841)1,272,8711.571252023-07-0308:29:24.1602023-07-0308:29:24.1602023-07-03FILLED1688210663932-2861688210663932-286O20230703lold1000000019FOKDANSANIDefaultETe6riendBs
ParentDansani A/SGBP/DKK.SWP.20230703.20230915BUY100,000 / 100,000100,000 / 100,000GBP-0.034966 (8.668273 / 8.633307)Limit-0.034966 (8.668273 / 8.633307)866,5810.115402023-07-0308:30:19.4662023-07-0308:30:19.4662023-07-03FILLED1688210663932-3021688210663932-302O20230703lold1000000020FOKDANSANIDefault7YK3ItxhMMv
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20240105BUY2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.003972 (0.636290 / 0.632318)Limit-0.003972 (0.636290 / 0.632318)1,272,8711.571252023-07-0308:42:13.2732023-07-0308:42:13.2732023-07-05FILLEDBLP.RFQ.865480065_VJYBBLP.RFQ.865480065_VJYBO20230703lold1000000021FOK34631328DefaultDdd2ijJ086Y
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230703SELL4,1004,100EUR7.427919Limit7.42791930,4547.427922023-07-0308:54:10.4012023-07-0308:54:10.4012023-07-03FILLED1688210663932-3551688210663932-355O20230703lold1000000022FOK40848517DefaultCOx9DSQb4uA
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230703SELL23,00023,000SEK0.630637Limit0.63063714,5050.630642023-07-0308:54:21.8082023-07-0308:54:21.8082023-07-03FILLED1688210663932-3571688210663932-357O20230703lold1000000023FOK40848517Default8VqxC24dfos
ParentJupiter Bach A/S B7USD/DKK.SWP.20230703.20230807BUY797,000 / 797,000797,000 / 797,000USD-0.011864 (6.837417 / 6.825553)Limit-0.011864 (6.837417 / 6.825553)5,441,6416.827652023-07-0308:54:57.8472023-07-0308:54:57.8472023-07-03FILLED1688210663932-3601688210663932-360O20230703lold1000000024FOKAFTALE_71078418DefaultBRYx4eqYTBR
ParentFynske Bank A/S B4NOK/DKKBUY5,000,0005,000,000NOK0.637081Limit0.6370813,185,4050.637082023-07-0309:00:03.0622023-07-0309:00:03.0622023-07-05FILLED1688210663932-3831688210663932-383O20230703lold1000000025FOKAFTALE_25802888DefaultF5eHB4kQrwa
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230703BUY100,000100,000DKK0.146705Limit0.146705100,0000.146702023-07-0309:05:10.9332023-07-0309:05:10.9332023-07-03FILLED1688210663932-4221688210663932-422O20230703lold1000000026FOKAFTALE_36945699DefaultDQphBo3nUtr
ParentRosendahl Design Group A/S B3NOK/DKK.SWP.20230704.20231211BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.002735 (0.636798 / 0.634064)Limit-0.002735 (0.636798 / 0.634064)6,364,3541.571252023-07-0309:17:54.6992023-07-0309:17:54.6992023-07-04FILLED1688210663932-4441688210663932-444O20230703lold1000000027FOK52843111Default11BFgIXwo4e
ParentRosendahl Design Group A/S B3GBP/DKK.FWD.20230703SELL30,00030,000GBP8.662019Limit8.662019259,8618.662022023-07-0309:20:28.8132023-07-0309:20:28.8132023-07-03FILLED1688210663932-4471688210663932-447O20230703lold1000000028FOK52843111DefaultEsRDuGQVsXC
ParentWestpack A/S B2PLN/DKK.SWP.20230703.20230731BUY70,000 / 70,00070,000 / 70,000PLN-0.004446 (1.678575 / 1.674129)Limit-0.004446 (1.678575 / 1.674129)117,5980.595252023-07-0309:33:47.1952023-07-0309:33:47.1952023-07-03FILLED1688210663932-4491688210663932-449O20230703lold1000000029FOKAFTALE_26211425Default8Y5jiAiAiim
ParentConscia Danmark A/SUSD/NOK.FWD.20231011BUY236,751236,751USD10.741940Limit10.7419401,619,5226.840602023-07-0309:38:50.3632023-07-0309:38:50.3632023-10-11FILLED1688210663932-4511688210663932-451O20230703lold1000000030FOKCONSCIA_NORGE_ASDefault92jSh6P577GPO 114803
ParentWestpack A/S B2SEK/DKK.FWD.20230703SELL800,000800,000SEK0.629659Limit0.629659503,7270.629662023-07-0309:51:38.6622023-07-0309:51:38.6622023-07-03FILLED1688210663932-4791688210663932-479O20230703lold1000000031FOKAFTALE_26211425DefaultEU2nugU90KR
ParentWestpack A/S B2GBP/DKK.SWP.SPOT.20230731BUY75,000 / 75,00075,000 / 75,000GBP-0.010197 (8.673090 / 8.662893)Limit-0.010197 (8.673090 / 8.662893)649,9350.115402023-07-0309:53:20.8792023-07-0309:53:20.8782023-07-05FILLED1688210663932-4831688210663932-483O20230703lold1000000032FOKAFTALE_26211425DefaultEFWJwnYgNHO
ParentJeka Fish A/SEUR/DKK.FWD.20230703SELL53,00053,000EUR7.436551Limit7.436551394,1377.436552023-07-0310:08:02.4792023-07-0310:08:02.4792023-07-03FILLED1688210663932-5181688210663932-518O20230703lold1000000033FOKAFTALE_76129010Default7USCQknWPTQ
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20230703SELL1,500,0001,500,000EUR4.437105Limit4.43710511,169,4820.134292023-07-0310:10:27.9862023-07-0310:10:27.9862023-07-03FILLED551811968551811968O20230703lold1000000034FOK17153684Default8UGPbPMWR1q
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20230703SELL1,500,0001,500,000EURLimit4.43710511,169,4820.134292023-07-0310:10:27.9902023-07-0310:10:27.9902023-07-03FILLED551811968#AllocationLeg0551811968O20230703lold1000000036FOK25674030Default
ParentKreafunk ApS B1USD/DKK.FWD.20230703SELL14,00014,000USD6.828026Limit6.82802695,5926.828032023-07-0310:14:47.8582023-07-0310:14:47.8582023-07-03FILLED1688210663932-5471688210663932-547O20230703lold1000000037FOKAFTALE_34221545Default74ORjeHZkk7
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230703SELL400,000400,000EUR7.434545Limit7.4345452,973,8187.434542023-07-0310:28:36.1322023-07-0310:28:36.1322023-07-03FILLED1688210663932-6811688210663932-681O20230703lold1000000038FOK39323702Default9E5IBPCVBnl
ParentStar Timber ApSEUR/DKK.FWD.20230703SELL200,000200,000DKK7.466565Limit7.466565200,0007.466572023-07-0310:29:28.9242023-07-0310:29:28.9242023-07-03FILLED1688210663932-6861688210663932-686O20230703lold1000000039FOKAFTALE_29609381Default4oGJ6mUF1Bw
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230703SELL100,000100,000USD6.828881Limit6.828881682,8886.828882023-07-0310:29:37.4522023-07-0310:29:37.4522023-07-03FILLED1688210663932-6871688210663932-687O20230703lold1000000040FOK39323702Default4Jh3svA55nE
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.SWP.20230703.20230927BUY350,000 / 350,000350,000 / 350,000USD-0.035326 (6.839840 / 6.804514)Limit-0.035326 (6.839840 / 6.804514)2,396,7956.847982023-07-0310:32:08.2322023-07-0310:32:08.2322023-07-03FILLEDBLP.RFQ.865492752_NYPMBLP.RFQ.865492752_NYPMO20230703lold1000000041FOKL_123NYK_PMDefault9DNoCHWbjAq
ParentStar Timber ApSEUR/SEK.FWD.20230704BUY28,20028,200SEK11.752984Limit11.75298417,8621.578732023-07-0310:33:39.3932023-07-0310:33:39.3932023-07-04FILLED1688210663932-7041688210663932-704O20230703lold1000000042FOKAFTALE_29609381DefaultB7VfG20q5wV
ParentSemler Gruppen A/S B1EUR/DKK.FWD.20230717BUY10,000,00010,000,000EUR7.445972Limit7.44597274,459,7197.445972023-07-0310:37:39.9352023-07-0310:37:39.9352023-07-17FILLED1688210663932-7331688210663932-733O20230703lold1000000043FOK10154499DefaultBkJuihQkFeV
ParentLars Mortensen / ?PENDING_050EUR/SGDSELL698,500698,500SGD1.475020Limit1.4750203,536,4790.197512023-07-0310:46:41.8222023-07-0310:46:41.8222023-07-05FILLED1688210663384-15561688210663384-1556O20230703lold1000000044FOKPENDING_050Default75ssUjUDdB6
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230704SELL45,00045,000EUR7.446398Limit7.446398335,0887.446402023-07-0310:46:59.8292023-07-0310:46:59.8292023-07-04FILLEDBLP.RFQ.865494056_NYPMBLP.RFQ.865494056_NYPMO20230703lold1000000045FOKL_123NYK_PMDefault2CbIVJ3bOw9
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20230704BUY110,000110,000CHF7.609830Limit7.609830837,0817.609832023-07-0310:53:56.5512023-07-0310:53:56.5512023-07-04FILLEDBLP.RFQ.865494761_NYPMBLP.RFQ.865494761_NYPMO20230703lold1000000046FOKL_123NYK_PMDefaultAPeGvV0uxSF
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.FWD.20230704BUY466,000466,000DKK21.171820Limit21.171820466,00021.171822023-07-0310:54:07.8812023-07-0310:54:07.8812023-07-04FILLEDBLP.RFQ.865494759_NYPMBLP.RFQ.865494759_NYPMO20230703lold1000000047FOKL_123NYK_PMDefaultAJasjA71kG4
ParentMartin Dalsager / ?DamstahlEUR/DKK.FWD.20230703BUY30,00030,000EUR7.450762Limit7.450762223,5237.450762023-07-0310:55:11.9642023-07-0310:55:11.9642023-07-03FILLED1688210663384-15891688210663384-1589O20230703lold1000000048FOK23256118DefaultAMQ6bkCjLlg
ParentLars Mortensen / ?Novatech Polska Sp. z o.oEUR/DKK.FWD.20230703BUY13,47913,479EUR7.456909Limit7.456909100,5087.456912023-07-0311:07:01.0122023-07-0311:07:01.0122023-07-03FILLED1688210663384-16001688210663384-1600O20230703lold1000000049FOK4321684985DefaultAt9t0TadjLQ
ParentToppac A/S T2EUR/DKK.SWP.20230703.20230728BUY10,000 / 10,00010,000 / 10,000EUR-0.001751 (7.446670 / 7.444919)Limit-0.001751 (7.446670 / 7.444919)74,4670.134292023-07-0311:12:10.8662023-07-0311:12:10.8662023-07-03FILLED1688210663932-7791688210663932-779O20230703lold1000000050FOK26258251Default6K57b0vuSQi
ParentFynske Bank A/S B4NOK/DKKSELL5,000,0005,000,000NOK0.637703Limit0.6377033,188,5130.637702023-07-0311:12:53.1962023-07-0311:12:53.1962023-07-05FILLED1688210663932-7811688210663932-781O20230703lold1000000051FOKAFTALE_25802888DefaultC0V6Cmr6DZ7
ParentJeka Fish A/SUSD/DKK.FWD.20230703SELL25,00025,000USD6.830128Limit6.830128170,7536.830132023-07-0311:19:13.3872023-07-0311:19:13.3872023-07-03FILLED1688210663932-7831688210663932-783O20230703lold1000000052FOKAFTALE_76129010DefaultNa6tULmMBN
ParentEveryoneprint A/S B4DKK/EURSELL30,00030,000EUR0.134770Limit0.134770222,6010.134772023-07-0311:20:28.5142023-07-0311:20:28.5142023-07-05FILLED1688210663932-7961688210663932-796O20230703lold1000000053FOK27637167DefaultBdv9BP70TiT
ParentEveryoneprint A/S B4DKK/USD.FWD.20230703SELL20,00020,000USD0.146746Limit0.146746136,2900.146752023-07-0311:21:21.9952023-07-0311:21:21.9952023-07-03FILLED1688210663932-7981688210663932-798O20230703lold1000000054FOK27637167Default9fBGx4edh2T
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPYBUY50,00050,000JPY21.151180Limit21.1511802,36421.151182023-07-0311:22:52.1392023-07-0311:22:52.1392023-07-05FILLEDBLP.RFQ.865497144_NYPMBLP.RFQ.865497144_NYPMO20230703lold1000000055FOKL_123NYK_PMDefault1ORE5uCWubv
ParentMolo A/S B4EUR/USD.FWD.20230703SELL180,000180,000EUR1.086632Limit1.0866321,340,4020.134292023-07-0311:33:09.0142023-07-0311:33:09.0142023-07-03FILLED1688210663932-8171688210663932-817O20230703lold1000000056FOKAFTALE_27229166DefaultB8kxGgKrGdX
ParentMolo A/S B4NOK/USD.FWD.20230703SELL660,000660,000NOK0.092842Limit0.092842420,0471.571252023-07-0311:34:25.6492023-07-0311:34:25.6492023-07-03FILLED1688210663932-8191688210663932-819O20230703lold1000000057FOKAFTALE_27229166Default6tvRRoeV1W8
ParentLars Mortensen / ?Blue Line A/SUSD/DKK.FWD.20230703BUY21,42821,428USD6.848713Limit6.848713146,7546.848712023-07-0311:35:53.4402023-07-0311:35:53.4402023-07-03FILLED1688210663384-17141688210663384-1714O20230703lold1000000058FOKAFTALE_26990181DefaultA6ajxmlrBjq
ParentMolo A/S B4SEK/USDSELL630,000630,000SEK0.092070Limit0.092070399,0551.578732023-07-0311:36:55.4902023-07-0311:36:55.4902023-07-05FILLED1688210663932-8211688210663932-821O20230703lold1000000059FOKAFTALE_27229166Default8DExGvqens4
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230703BUY3,0003,000EUR7.457805Limit7.45780522,3737.457802023-07-0311:46:35.5272023-07-0311:46:35.5272023-07-03FILLED1688210663932-8331688210663932-833O20230703lold1000000060FOK42450243Default95RCrPt3oH9
ParentAudio Distribution Group B1EUR/DKK.FWD.20230703SELL70,00070,000EUR7.427895Limit7.427895519,9537.427892023-07-0311:48:27.4582023-07-0311:48:27.4582023-07-03FILLED1688210663932-8531688210663932-853O20230703lold1000000061FOK37193003Default13wqLVA7kvo
ParentSkyways Technics A/S B3USD/EUR.FWD.20230703BUY65,00065,000EUR0.915302Limit0.915302484,0340.134292023-07-0311:54:44.3002023-07-0311:54:44.3002023-07-03FILLED1688210663932-9011688210663932-901O20230703lold1000000062FOK34472874Default3fdElHK9bwG
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKSELL5,000,0005,000,000SEK0.630060Limit0.6300603,150,3000.630062023-07-0312:05:52.9872023-07-0312:05:52.9872023-07-05FILLEDBLP.RFQ.865500993_RINGBLP.RFQ.865500993_RINGO20230703lold1000000063FOKL_37536814Default9WakZ5CnFJ3
ParentJens Klewer Norregaard / ?PENDING_010EUR/DKK.FWD.20230703BUY1,4001,400EUR7.449914Limit7.44991310,4307.449912023-07-0312:09:26.9342023-07-0312:09:26.9332023-07-03FILLED1688210663384-18211688210663384-1821O20230703lold1000000064FOKPENDING_010Default2WB8ZUGFG8j
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20230704.SPOTBUY600,000,000 / 600,000,000600,000,000 / 600,000,000JPY0.00000471 (0.04732229 / 0.04732700)Limit0.00000471 (0.04732229 / 0.04732700)28,374,64921.14563632023-07-0312:18:40.8212023-07-0312:18:40.8212023-07-04FILLEDBLP.RFQ.865502225_TOPDBLP.RFQ.865502225_TOPDO20230703lold1000000065FOK78040017Default83I5BhmdTCi
ParentNeo Noir ApSSEK/CNH.FWD.20230703SELL1,500,0001,500,000SEK0.667590Limit0.667590950,1301.578732023-07-0313:10:24.3132023-07-0313:10:24.3132023-07-03FILLED1688210663932-9391688210663932-939O20230703lold1000000066FOK34881987Default1688210663384-1953
ParentDangate ApS B1EUR/DKK.FWD.20230703BUY1,0501,050EUR7.457764Limit7.4577647,8317.457762023-07-0313:28:16.3432023-07-0313:28:16.3432023-07-03FILLED1688210663932-9641688210663932-964O20230703lold1000000067FOK33042620Default21tcCNDF6Id
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230703SELL3,900,0003,900,000SEK0.084269Limit0.0842692,470,3391.578732023-07-0313:38:59.7072023-07-0313:38:59.7072023-07-03FILLED1688210663932-10041688210663932-1004O20230703lold1000000068FOKAFTALE_26688248Default3tpREY9OT3j
ParentBloomberg RFS / ?PER MICHAEL JOERGENSENGBP/DKKSELL24,500,00024,500,000GBP8.659290Limit8.659290212,152,6058.659292023-07-0313:40:06.5332023-07-0313:40:06.5332023-07-05FILLEDBLP.RFQ.865510156_CPLABLP.RFQ.865510156_CPLAO20230703lold1000000069FOKL_69749917DefaultDSP5T4igZTj
ParentConscia Danmark A/SUSD/NOK.FWD.20231011BUY446,756446,756USD10.745322Limit10.7453223,055,0996.838402023-07-0313:41:16.6952023-07-0313:41:16.6942023-10-11FILLED1688210663932-10061688210663932-1006O20230703lold1000000070FOKCONSCIA_NORGE_ASDefault5LH1CJCwAHPPO 114806
ParentBloomberg RFS / ?BO MADSENNOK/DKKBUY2,200,0002,200,000NOK0.636011Limit0.6360101,399,2230.636012023-07-0313:49:44.4872023-07-0313:49:44.4872023-07-05FILLEDBLP.RFQ.865511181_SEMCBLP.RFQ.865511181_SEMCO20230703lold1000000071FOKL_4320921630Default5k7tS4JvIVb
ParentPolytech A/S B1EUR/DKKSELL1,000,0001,000,000EUR7.436890Limit7.4368907,436,8907.436892023-07-0313:50:06.0562023-07-0313:50:06.0562023-07-05FILLED1688210663932-10311688210663932-1031O20230703lold1000000072FOK17736590DefaultF7J3qjHIhdB
ParentPolytech A/S B1EUR/DKKSELL1,000,0001,000,000EUR7.436890Limit7.4368907,436,8907.436892023-07-0313:50:26.2412023-07-0313:50:26.2412023-07-05FILLED1688210663932-10341688210663932-1034O20230703lold1000000073FOK36459948DefaultBJwo2OTVF16
ParentBloomberg RFS / ?BO MADSENSEK/DKKBUY900,000900,000SEK0.629149Limit0.629149566,2340.629152023-07-0313:50:51.5382023-07-0313:50:51.5382023-07-05FILLEDBLP.RFQ.865511318_SEMCBLP.RFQ.865511318_SEMCO20230703lold1000000074FOKL_4320921630DefaultA9xKm3xRKmN
ParentBloomberg RFS / ?BO MADSENEUR/HKDSELL400,000400,000EUR8.538780Limit8.5387802,979,0450.134272023-07-0313:53:30.4062023-07-0313:53:30.4062023-07-05FILLEDBLP.RFQ.865511544_SEMCBLP.RFQ.865511544_SEMCO20230703lold1000000075FOKL_4320921630DefaultEinGW0T2s6h
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230703BUY28,42728,427EUR7.466958Limit7.466958212,2647.466962023-07-0313:56:20.7302023-07-0313:56:20.7302023-07-03FILLED1688210663932-10531688210663932-1053O20230703lold1000000076FOKAFTALE_29167893DefaultFE7bY0xpwJ7K?b euro
ParentAarstiderne A/S B1EUR/DKK.FWD.20230703BUY184,300184,300EUR7.451430Limit7.4514301,373,2997.451432023-07-0314:02:01.3752023-07-0314:02:01.3752023-07-03FILLED1688210663932-10991688210663932-1099O20230703lold1000000077FOK4321793709Default1688210663384-2290
ParentAarstiderne A/S B1EUR/DKK.FWD.20230703BUY277,000277,000EUR7.450930Limit7.4509302,063,9087.450932023-07-0314:04:25.5422023-07-0314:04:25.5422023-07-03FILLED1688210663932-11091688210663932-1109O20230703lold1000000078FOK12542976Default1688210663384-2291
ParentGlaseksperten A/SEUR/DKK.FWD.20230703BUY114,400114,400EUR7.466950Limit7.466950854,2197.466952023-07-0314:04:55.8302023-07-0314:04:55.8302023-07-03FILLED1688210663932-11241688210663932-1124O20230703lold1000000079FOK30601998Default1688210663384-2292
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20240909BUY1,300,0001,300,000EUR7.431167Limit7.4311679,660,5177.431172023-07-0314:11:30.9842023-07-0314:11:30.9832024-09-09FILLED1688210663932-11481688210663932-1148O20230703lold1000000080FOK41792019DefaultPhWESIJK46
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230703BUY9,7869,786EUR7.466950Limit7.46695073,0687.466952023-07-0314:14:21.4732023-07-0314:14:21.4732023-07-03FILLED1688210663932-11691688210663932-1169O20230703lold1000000081FOKAFTALE_29167893DefaultAm9J5h2D2RvK?b euro
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20241021BUY2,000,0002,000,000EUR7.428857Limit7.42885714,857,7137.428862023-07-0314:14:33.3972023-07-0314:14:33.3972024-10-21FILLED1688210663932-11781688210663932-1178O20230703lold1000000082FOK41792019Default7ElPJNIKNdB
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20240617BUY2,000,0002,000,000EUR7.433616Limit7.43361614,867,2337.433622023-07-0314:16:43.2002023-07-0314:16:43.2002024-06-17FILLED1688210663932-11801688210663932-1180O20230703lold1000000083FOK41792019Default67t6JSQCw5l
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20241111BUY2,000,0002,000,000EUR7.429536Limit7.42953514,859,0717.429542023-07-0314:20:19.5192023-07-0314:20:19.5192024-11-11FILLED1688210663932-11831688210663932-1183O20230703lold1000000084FOK41792019Default1Ka24E5ddXA
ParentAlba Tankers Aalborg ApS B1USD/EUR.FWD.20230703BUY13,00013,000USD0.920963Limit0.92096388,8086.831372023-07-0314:21:44.3172023-07-0314:21:44.3172023-07-03FILLED1688210663932-12031688210663932-1203O20230703lold1000000085FOKAFTALE_40520325DefaultJsxd0WabT7
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20241202BUY1,500,0001,500,000EUR7.428524Limit7.42852411,142,7877.428522023-07-0314:22:29.2912023-07-0314:22:29.2902024-12-02FILLED1688210663932-12051688210663932-1205O20230703lold1000000086FOK41792019DefaultB2QtM2MtUfp
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20240812BUY1,500,0001,500,000EUR7.432281Limit7.43228111,148,4227.432282023-07-0314:25:00.3892023-07-0314:25:00.3892024-08-12FILLED1688210663932-12071688210663932-1207O20230703lold1000000087FOK41792019Default7H904vQtIIg
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230703SELL10,40010,400EUR7.427000Limit7.42700077,2417.427002023-07-0314:27:52.5732023-07-0314:27:52.5732023-07-03FILLED1688210663932-12291688210663932-1229O20230703lold1000000088FOK40848517Default5Y8npcveWSH
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20240916BUY1,700,0001,700,000EUR7.431295Limit7.43129512,633,2017.431292023-07-0314:28:09.6802023-07-0314:28:09.6802024-09-16FILLED1688210663932-12301688210663932-1230O20230703lold1000000089FOK41792019DefaultAiZshRFZWo3
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230703SELL59,00059,000SEK0.627000Limit0.62700036,9930.627002023-07-0314:28:44.5662023-07-0314:28:44.5662023-07-03FILLED1688210663932-12321688210663932-1232O20230703lold1000000090FOK40848517Default1688210663384-2360
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20241007BUY1,500,0001,500,000EUR7.429252Limit7.42925211,143,8787.429252023-07-0314:30:06.5212023-07-0314:30:06.5212024-10-07FILLED1688210663932-12351688210663932-1235O20230703lold1000000091FOK41792019DefaultHDITBPVLAi
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20241104BUY1,500,0001,500,000EUR7.429184Limit7.42918411,143,7767.429182023-07-0314:31:46.6702023-07-0314:31:46.6702024-11-04FILLED1688210663932-12521688210663932-1252O20230703lold1000000092FOK41792019Default6vUe6X8rJP0
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20240708BUY2,000,0002,000,000EUR7.433280Limit7.43328014,866,5607.433282023-07-0314:34:00.9582023-07-0314:34:00.9582024-07-08FILLED1688210663932-12541688210663932-1254O20230703lold1000000093FOK41792019Default9PYos0QxeMC
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20250106BUY1,500,0001,500,000EUR7.428771Limit7.42877111,143,1567.428772023-07-0314:37:52.3632023-07-0314:37:52.3632025-01-06FILLED1688210663932-12571688210663932-1257O20230703lold1000000094FOK41792019Default76R0kd0QsMG
ParentBogballe A/S B1EUR/DKK.FWD.20230704SELL600,000600,000EUR7.427030Limit7.4270304,456,2187.427032023-07-0314:43:05.7232023-07-0314:43:05.7232023-07-04FILLED1688210663932-12751688210663932-1275O20230703lold1000000095FOK82983228Default5RRNuFjdpi2
ParentBloomberg RFS / ?ANDERS JENSENUSD/CNHBUY1,427,0001,427,000CNH7.258470Limit7.2584701,343,9691.061782023-07-0314:44:52.7092023-07-0314:44:52.7092023-07-05FILLEDBLP.RFQ.865516924_VJYBBLP.RFQ.865516924_VJYBO20230703lold1000000096FOK34631328Default6IumhR9sCCa
ParentBloomberg RFS / ?ANDERS JENSENEUR/DKK.SWP.20230704.20230713BUY2,000,000 / 2,000,0002,000,000 / 2,000,000EUR-0.000603 (7.446819 / 7.446216)Limit-0.000603 (7.446819 / 7.446216)14,893,1810.134292023-07-0314:49:57.5762023-07-0314:49:57.5762023-07-04FILLEDBLP.RFQ.865517692_VJYBBLP.RFQ.865517692_VJYBO20230703lold1000000097FOK34631328DefaultAn7Xm4JPmgc
ParentBloomberg RFS / ?LARS HOEJSGAARDTHB/DKKBUY350,000350,000THB0.194600Limit0.19460068,1100.194602023-07-0314:55:47.9652023-07-0314:55:47.9652023-07-05FILLEDBLP.RFQ.865518280_DAANBLP.RFQ.865518280_DAANO20230703lold1000000098FOKL_31843219DefaultZJwkCfjjJw
ParentBloomberg RFS / ?LARS HOEJSGAARDPLN/DKKBUY300,000300,000PLN1.676970Limit1.676970503,0911.676972023-07-0314:56:39.3702023-07-0314:56:39.3702023-07-05FILLEDBLP.RFQ.865518351_DAANBLP.RFQ.865518351_DAANO20230703lold1000000099FOKL_31843219Default24LLwHYYWeh
ParentH & S Westergaard A/SEUR/DKK.FWD.20230703SELL559,000559,000EUR7.446300Limit7.4463004,162,4827.446302023-07-0315:00:28.0532023-07-0315:00:28.0532023-07-03FILLED1688210663932-12851688210663932-1285O20230703lold1000000100FOK28704100Default1688210663384-2442
ParentLars Mortensen / ?Cecilie Bahnsen ApSEUR/DKK.FWD.20230703SELL111,000111,000EUR7.426700Limit7.426700824,3647.426702023-07-0315:06:28.2322023-07-0315:06:28.2322023-07-03FILLED1688210663384-24521688210663384-2452O20230703lold1000000101FOK39699419Default1688210663384-2451
ParentPolytech A/S B1EUR/DKKSELL1,000,0001,000,000EUR7.436820Limit7.4368207,436,8207.436822023-07-0315:08:23.2092023-07-0315:08:23.2092023-07-05FILLED1688210663932-13351688210663932-1335O20230703lold1000000102FOK17736590Default22ncDjch9m1
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20240722BUY2,000,0002,000,000EUR7.432647Limit7.43264714,865,2937.432652023-07-0315:09:42.7852023-07-0315:09:42.7852024-07-22FILLED1688210663932-13371688210663932-1337O20230703lold1000000103FOK41792019DefaultM0oYXejGZj
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20240826BUY2,000,0002,000,000EUR7.431628Limit7.43162814,863,2577.431632023-07-0315:22:14.0172023-07-0315:22:14.0172024-08-26FILLED1688210663932-13411688210663932-1341O20230703lold1000000104FOK41792019Default5sr2DEu8eNv
ParentBravo Tours 1998 A/S B5EUR/DKK.FWD.20241216BUY1,000,0001,000,000EUR7.429162Limit7.4291627,429,1627.429162023-07-0315:37:55.1872023-07-0315:37:55.1872024-12-16FILLED1688210663932-13431688210663932-1343O20230703lold1000000105FOK41792019Default29onEv0MdZI
ParentBloomberg RFS / ?JENS SINKBAEKZAR/DKK.FWD.20230704SELL1,000,0001,000,000ZAR0.364635Limit0.364635364,6350.364632023-07-0315:47:17.8722023-07-0315:47:17.8722023-07-04FILLEDBLP.RFQ.865525184_RINGBLP.RFQ.865525184_RINGO20230703lold1000000106FOKL_37536814Default7BrkLTeTlCT
ParentLars Mortensen / ?PENDING_100EUR/DKKBUY394,000394,000EUR7.467290Limit7.4672902,942,1127.467292023-07-0315:55:24.2082023-07-0315:55:24.2082023-07-05FILLED1688210663384-27101688210663384-2710O20230703lold1000000107FOKPENDING_100DefaultC5SYS11pE2F
ParentHBC Systems A/S T2EUR/DKK.FWD.20230703SELL97,00097,000EUR7.432470Limit7.432470720,9507.432472023-07-0316:06:49.9852023-07-0316:06:49.9852023-07-03FILLED1688210663932-13801688210663932-1380O20230703lold1000000108FOKAFTALE_39025612Default1688210663384-2821
ParentHBC Systems A/S T2DKK/EUR.FWD.20230703BUY44EUR7.428030Limit7.42803017.428032023-07-0316:07:30.2382023-07-0316:07:30.2382023-07-03FILLED1688210663932-13831688210663932-1383O20230703lold1000000109FOK43231456Default1688210663384-2822
ParentHBC Systems A/S T2EUR/DKK.FWD.20230703SELL32,50032,500EUR7.432470Limit7.432470241,5557.432472023-07-0316:08:36.6952023-07-0316:08:36.6952023-07-03FILLED1688210663932-13871688210663932-1387O20230703lold1000000110FOKAFTALE_40293698Default1688210663384-2823
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY800,000800,000DKK0.147190Limit0.147190800,0000.147192023-07-0316:09:48.0122023-07-0316:09:48.0122023-07-05FILLED1688210663932-13891688210663932-1389O20230703lold1000000111FOKAFTALE_36946709DefaultCVGPpMh7tiO
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKSELL500,000500,000USD6.821510Limit6.8215103,410,7556.821512023-07-0316:11:27.7972023-07-0316:11:27.7972023-07-05FILLEDBLP.RFQ.865529212_NYKTBLP.RFQ.865529212_NYKTO20230703lold1000000112FOKL_12719280Default7CL71dCotC5
ParentEveryoneprint A/S B4DKK/USD.FWD.20230703SELL15,00015,000USD0.147010Limit0.147010102,0340.147012023-07-0316:50:23.6482023-07-0316:50:23.6482023-07-03FILLED1688210663932-14061688210663932-1406O20230703lold1000000113FOK27637167Default1688210663384-3016
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230704BUY1,000,0001,000,000DKK7.446929Limit7.4469291,000,0007.446932023-07-0316:53:10.7092023-07-0316:53:10.7092023-07-04FILLEDBLP.RFQ.865535841_NYPMBLP.RFQ.865535841_NYPMO20230703lold1000000114FOKL_123NYK_PMDefaultCJKcU79DdWD
ParentRebel Penguin ApS B3EUR/DKK.FWD.20230703SELL510,000510,000EUR7.432070Limit7.4320703,790,3567.432072023-07-0316:55:03.8772023-07-0316:55:03.8772023-07-03FILLED1688210663932-14161688210663932-1416O20230703lold1000000115FOK33375255Default1688210663384-3037
ParentClaus Kromann NielsenGBP/SEKSELL100,000100,000GBP13.758420Limit13.758420126,8870.788102023-07-0408:41:42.9072023-07-0408:41:42.9202023-07-06FILLED1688210663384-35931688210663384-3593O20230704lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLUBS100,000100,000GBP13.758420Limit13.758420126,8870.78810UBSUBS2023-07-0408:41:42.9082023-07-0408:41:42.9202023-07-06FILLEDO20230704lalo1000000002.11688210663384-3593O20230704lalo1000000003POA15NR8ESM258QOA14YR8ES83MKIOC7428977686831335566_b02023/07/04 08:41:42.233
TradeGBP/SEKSELLUBS100,000100,000GBP13.758420Limit13.758420126,8870.78810UBSUBS2023-07-0408:41:42.9082023-07-0408:41:42.9202023-07-06O20230704lalo1000000002.11688210663384-3593O20230704lalo1000000003POA15NR8ESM258QOA14YR8ES83MKIOC7428977686831335566_b02023/07/04 08:41:42.233
ParentClaus Kromann NielsenUSD/DKKSELL750,000750,000USD6.824670Limit6.824570750,0006.824672023-07-0408:59:31.4362023-07-0409:00:21.5192023-07-06FILLED1688210663384-36241688210663384-3624O20230704lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB750,000750,000USD6.824670Limit6.824670750,0006.82467CTBCTB2023-07-0409:00:21.5112023-07-0409:00:21.5192023-07-06FILLEDO20230704lalo1000000011.11688210663384-3624O20230704lalo10000000131C6NPMK81119HBG0200001C6NPMKA1111HBG02000002FOKB1LUDL1GC8A1LP00069QK_002023/07/04 09:00:21.510
TradeUSD/DKKSELLCTB750,000750,000USD6.824670Limit6.824670750,0006.82467CTBCTB2023-07-0409:00:21.5112023-07-0409:00:21.5192023-07-06O20230704lalo1000000011.11688210663384-3624O20230704lalo10000000131C6NPMK81119HBG0200001C6NPMKA1111HBG02000002FOKB1LUDL1GC8A1LP00069QK_002023/07/04 09:00:21.510
ParentClaus Kromann NielsenUSD/DKKSELL750,000750,000USD6.825020Limit6.825020750,0006.825022023-07-0409:00:27.7672023-07-0409:00:27.7762023-07-06FILLED1688210663384-36281688210663384-3628O20230704lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB750,000750,000USD6.825020Limit6.825020750,0006.82502CTBCTB2023-07-0409:00:27.7682023-07-0409:00:27.7762023-07-06FILLEDO20230704lalo1000000021.11688210663384-3628O20230704lalo10000000221C6NPMK81119HBG0200011C6NPMKA1111HBG02000102FOKB1LUDL1GC8A1LP00069SJ_002023/07/04 09:00:26.892
TradeUSD/DKKSELLCTB750,000750,000USD6.825020Limit6.825020750,0006.82502CTBCTB2023-07-0409:00:27.7682023-07-0409:00:27.7762023-07-06O20230704lalo1000000021.11688210663384-3628O20230704lalo10000000221C6NPMK81119HBG0200011C6NPMKA1111HBG02000102FOKB1LUDL1GC8A1LP00069SJ_002023/07/04 09:00:26.892
ParentClaus Kromann NielsenUSD/CNHSELL1,000,0002,000,000USD7.220630Limit7.2206301,000,0007.220632023-07-0409:01:10.7742023-07-0409:01:15.7742023-07-06EXPIRED1688210663384-36591688210663384-3659O20230704lalo1000000029GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLUBS1,000,0001,000,000USD7.220630Limit7.2206301,000,0007.22063UBSUBS2023-07-0409:01:10.7752023-07-0409:01:10.7862023-07-06FILLEDO20230704lalo1000000030.11688210663384-3659O20230704lalo1000000031POA15NR8ESM25RQOA14YR8ES83PSIOC7428978883366967312_b12023/07/04 09:01:10.722
TradeUSD/CNHSELLUBS1,000,0001,000,000USD7.220630Limit7.2206301,000,0007.22063UBSUBS2023-07-0409:01:10.7752023-07-0409:01:10.7862023-07-06O20230704lalo1000000030.11688210663384-3659O20230704lalo1000000031POA15NR8ESM25RQOA14YR8ES83PSIOC7428978883366967312_b12023/07/04 09:01:10.722
ParentClaus Kromann NielsenUSD/CNHSELL2,400,0002,400,000USD7.220890Limit7.2208902,400,0007.220842023-07-0409:01:22.9352023-07-0409:01:22.9452023-07-06FILLED1688210663384-36701688210663384-3670O20230704lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM1,000,0001,000,000USD7.220930Limit7.2209301,000,0007.22093JPMJPM2023-07-0409:01:22.9372023-07-0409:01:22.9422023-07-06FILLEDO20230704lalo1000000041.11688210663384-3670O20230704lalo1000000042XE-93O85CXE-93O85CIOCMDAPI NYKREDIT ST1562872023/07/04 09:01:22.914
TradeUSD/CNHSELLJPM1,000,0001,000,000USD7.220930Limit7.2209301,000,0007.22093JPMJPM2023-07-0409:01:22.9372023-07-0409:01:22.9422023-07-06O20230704lalo1000000041.11688210663384-3670O20230704lalo1000000042XE-93O85CXE-93O85CIOCMDAPI NYKREDIT ST1562872023/07/04 09:01:22.914
ChildUSD/CNHSELLJPM1,000,0001,000,000USD7.220880Limit7.2208801,000,0007.22088JPMJPM2023-07-0409:01:22.9372023-07-0409:01:22.9442023-07-06FILLEDO20230704lalo1000000041.21688210663384-3670O20230704lalo1000000043XE-93O85DXE-93O85DIOCMDAPI NYKREDIT ST1562882023/07/04 09:01:22.914
TradeUSD/CNHSELLJPM1,000,0001,000,000USD7.220880Limit7.2208801,000,0007.22088JPMJPM2023-07-0409:01:22.9372023-07-0409:01:22.9442023-07-06O20230704lalo1000000041.21688210663384-3670O20230704lalo1000000043XE-93O85DXE-93O85DIOCMDAPI NYKREDIT ST1562882023/07/04 09:01:22.914
ChildUSD/CNHSELLJPM400,000400,000USD7.220840Limit7.220840400,0007.22084JPMJPM2023-07-0409:01:22.9372023-07-0409:01:22.9452023-07-06FILLEDO20230704lalo1000000041.31688210663384-3670O20230704lalo1000000044XE-93O85EXE-93O85EIOCMDAPI NYKREDIT ST1562892023/07/04 09:01:22.914
TradeUSD/CNHSELLJPM400,000400,000USD7.220840Limit7.220840400,0007.22084JPMJPM2023-07-0409:01:22.9372023-07-0409:01:22.9452023-07-06O20230704lalo1000000041.31688210663384-3670O20230704lalo1000000044XE-93O85EXE-93O85EIOCMDAPI NYKREDIT ST1562892023/07/04 09:01:22.914
ParentClaus Kromann NielsenUSD/CNHSELL1,100,0001,100,000USD7.222140Limit7.2221301,100,0007.222152023-07-0409:01:40.5222023-07-0409:01:40.5322023-07-06FILLED1688210663384-36791688210663384-3679O20230704lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM100,000100,000USD7.222130Limit7.222130100,0007.22213JPMJPM2023-07-0409:01:40.5242023-07-0409:01:40.5292023-07-06FILLEDO20230704lalo1000000064.11688210663384-3679O20230704lalo1000000065XE-93O85FXE-93O85FIOCMDAPI NYKREDIT ST1562872023/07/04 09:01:40.123
TradeUSD/CNHSELLJPM100,000100,000USD7.222130Limit7.222130100,0007.22213JPMJPM2023-07-0409:01:40.5242023-07-0409:01:40.5292023-07-06O20230704lalo1000000064.11688210663384-3679O20230704lalo1000000065XE-93O85FXE-93O85FIOCMDAPI NYKREDIT ST1562872023/07/04 09:01:40.123
ChildUSD/CNHSELLUBS1,000,0001,000,000USD7.222150Limit7.2221501,000,0007.22215UBSUBS2023-07-0409:01:40.5242023-07-0409:01:40.5322023-07-06FILLEDO20230704lalo1000000064.21688210663384-3679O20230704lalo1000000066POA15NR8ESM25TQOA14YR8ES83PVIOC7428978913663496202_b12023/07/04 09:01:40.309
TradeUSD/CNHSELLUBS1,000,0001,000,000USD7.222150Limit7.2221501,000,0007.22215UBSUBS2023-07-0409:01:40.5242023-07-0409:01:40.5322023-07-06O20230704lalo1000000064.21688210663384-3679O20230704lalo1000000066POA15NR8ESM25TQOA14YR8ES83PVIOC7428978913663496202_b12023/07/04 09:01:40.309
ParentClaus Kromann NielsenUSD/CNHSELL1,300,0001,300,000USD7.222560Limit7.2225601,300,0007.222542023-07-0409:01:59.0322023-07-0409:01:59.0402023-07-06FILLED1688210663384-36901688210663384-3690O20230704lalo1000000079GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM900,000900,000USD7.222580Limit7.222580900,0007.22258JPMJPM2023-07-0409:01:59.0332023-07-0409:01:59.0382023-07-06FILLEDO20230704lalo1000000080.11688210663384-3690O20230704lalo1000000081XE-93O85GXE-93O85GIOCMDAPI NYKREDIT ST1562872023/07/04 09:01:58.185
TradeUSD/CNHSELLJPM900,000900,000USD7.222580Limit7.222580900,0007.22258JPMJPM2023-07-0409:01:59.0332023-07-0409:01:59.0382023-07-06O20230704lalo1000000080.11688210663384-3690O20230704lalo1000000081XE-93O85GXE-93O85GIOCMDAPI NYKREDIT ST1562872023/07/04 09:01:58.185
ChildUSD/CNHSELLJPM400,000400,000USD7.222540Limit7.222540400,0007.22254JPMJPM2023-07-0409:01:59.0332023-07-0409:01:59.0402023-07-06FILLEDO20230704lalo1000000080.21688210663384-3690O20230704lalo1000000082XE-93O85HXE-93O85HIOCMDAPI NYKREDIT ST1562882023/07/04 09:01:58.185
TradeUSD/CNHSELLJPM400,000400,000USD7.222540Limit7.222540400,0007.22254JPMJPM2023-07-0409:01:59.0332023-07-0409:01:59.0402023-07-06O20230704lalo1000000080.21688210663384-3690O20230704lalo1000000082XE-93O85HXE-93O85HIOCMDAPI NYKREDIT ST1562882023/07/04 09:01:58.185
ParentClaus Kromann NielsenUSD/CNHSELL800,000800,000USD7.221450Limit7.221450800,0007.221452023-07-0409:02:43.9332023-07-0409:02:43.9482023-07-06FILLED1688210663384-37181688210663384-3718O20230704lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLUBS800,000800,000USD7.221450Limit7.221450800,0007.22145UBSUBS2023-07-0409:02:43.9342023-07-0409:02:43.9482023-07-06FILLEDO20230704lalo1000000096.11688210663384-3718O20230704lalo1000000097POA15NR8ESM25YQOA14YR8ES83Q2IOC7428978977189164040_b12023/07/04 09:02:42.345
TradeUSD/CNHSELLUBS800,000800,000USD7.221450Limit7.221450800,0007.22145UBSUBS2023-07-0409:02:43.9342023-07-0409:02:43.9482023-07-06O20230704lalo1000000096.11688210663384-3718O20230704lalo1000000097POA15NR8ESM25YQOA14YR8ES83Q2IOC7428978977189164040_b12023/07/04 09:02:42.345
ParentClaus Kromann NielsenUSD/CNHSELL1,400,0001,400,000USD7.220580Limit7.2205001,400,0007.220562023-07-0409:03:25.5312023-07-0409:03:25.5382023-07-06FILLED1688210663384-37331688210663384-3733O20230704lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM1,000,0001,000,000USD7.220600Limit7.2206001,000,0007.22060JPMJPM2023-07-0409:03:25.5322023-07-0409:03:25.5372023-07-06FILLEDO20230704lalo1000000105.11688210663384-3733O20230704lalo1000000106XE-93O85IXE-93O85IIOCMDAPI NYKREDIT ST1562872023/07/04 09:03:25.362
TradeUSD/CNHSELLJPM1,000,0001,000,000USD7.220600Limit7.2206001,000,0007.22060JPMJPM2023-07-0409:03:25.5322023-07-0409:03:25.5372023-07-06O20230704lalo1000000105.11688210663384-3733O20230704lalo1000000106XE-93O85IXE-93O85IIOCMDAPI NYKREDIT ST1562872023/07/04 09:03:25.362
ChildUSD/CNHSELLJPM400,000400,000USD7.220560Limit7.220560400,0007.22056JPMJPM2023-07-0409:03:25.5322023-07-0409:03:25.5382023-07-06FILLEDO20230704lalo1000000105.21688210663384-3733O20230704lalo1000000107XE-93O85JXE-93O85JIOCMDAPI NYKREDIT ST1562882023/07/04 09:03:25.362
TradeUSD/CNHSELLJPM400,000400,000USD7.220560Limit7.220560400,0007.22056JPMJPM2023-07-0409:03:25.5322023-07-0409:03:25.5382023-07-06O20230704lalo1000000105.21688210663384-3733O20230704lalo1000000107XE-93O85JXE-93O85JIOCMDAPI NYKREDIT ST1562882023/07/04 09:03:25.362
ParentClaus Kromann NielsenUSD/CNH.SWP.SPOT.20230801BUY10,000,000 / 10,000,00010,000,000 / 10,000,000CNH-0.015171 (7.222200 / 7.207029)Limit-0.015171 (7.222200 / 7.207029)1,385,1877.219242023-07-0409:04:15.6952023-07-0409:04:15.7682023-07-06FILLED1688210663384-37411688210663384-3741O20230704lalo1000000120FOKDefaultDefaultBAR#PKCGFLTQ64032381967929814
ChildUSD/CNH.SWP.SPOT.20230801BUYBAR10,000,000 / 10,000,00010,000,000 / 10,000,000CNH-0.015171 (7.222200 / 7.207029)Limit-0.015171 (7.222200 / 7.207029)1,385,1877.21924BARBAR2023-07-0409:04:15.6962023-07-0409:04:15.7682023-07-06FILLED5KE6NFTqF831688210663384-3741O20230704lalo1000000121Z001HNPJ4C5KE6NFTqF83@1FOKPKCGFLTQ64032381967929814
TradeUSD/CNH.SWP.SPOT.20230801BUYBAR10,000,000 / 10,000,00010,000,000 / 10,000,000CNH-0.015171 (7.222200 / 7.207029)Limit-0.015171 (7.222200 / 7.207029)1,385,1877.21924BARBAR2023-07-0409:04:15.6962023-07-0409:04:15.7682023-07-065KE6NFTqF831688210663384-3741O20230704lalo1000000121Z001HNPJ4C5KE6NFTqF83@1FOKPKCGFLTQ64032381967929814
ParentClaus Kromann NielsenUSD/CNH.SWP.SPOT.20230825BUY15,000,000 / 15,000,00015,000,000 / 15,000,000CNH-0.029490 (7.221800 / 7.192310)Limit-0.029490 (7.221800 / 7.192310)2,077,7817.219242023-07-0409:04:54.6082023-07-0409:04:54.7082023-07-06FILLED1688210663384-37461688210663384-3746O20230704lalo1000000126FOKDefaultDefaultBAR#NQCTCSBG64032381967907365
ChildUSD/CNH.SWP.SPOT.20230825BUYBAR15,000,000 / 15,000,00015,000,000 / 15,000,000CNH-0.029490 (7.221800 / 7.192310)Limit-0.029490 (7.221800 / 7.192310)2,077,7817.21924BARBAR2023-07-0409:04:54.6092023-07-0409:04:54.7082023-07-06FILLEDDqZt4b8KR4U1688210663384-3746O20230704lalo1000000127Z001HNPJ4EDqZt4b8KR4U@1FOKNQCTCSBG64032381967907365
TradeUSD/CNH.SWP.SPOT.20230825BUYBAR15,000,000 / 15,000,00015,000,000 / 15,000,000CNH-0.029490 (7.221800 / 7.192310)Limit-0.029490 (7.221800 / 7.192310)2,077,7817.21924BARBAR2023-07-0409:04:54.6092023-07-0409:04:54.7082023-07-06DqZt4b8KR4U1688210663384-3746O20230704lalo1000000127Z001HNPJ4EDqZt4b8KR4U@1FOKNQCTCSBG64032381967907365
ParentClaus Kromann NielsenUSD/CNH.SWP.SPOT.20231025BUY10,000,000 / 10,000,00010,000,000 / 10,000,000CNH-0.066316 (7.221800 / 7.155484)Limit-0.066316 (7.221800 / 7.155484)1,385,1877.219242023-07-0409:06:12.9002023-07-0409:06:12.9902023-07-06FILLED1688210663384-37551688210663384-3755O20230704lalo1000000132FOKDefaultDefaultBAR#DPYSNURV64032381967860246
ChildUSD/CNH.SWP.SPOT.20231025BUYBAR10,000,000 / 10,000,00010,000,000 / 10,000,000CNH-0.066316 (7.221800 / 7.155484)Limit-0.066316 (7.221800 / 7.155484)1,385,1877.21924BARBAR2023-07-0409:06:12.9012023-07-0409:06:12.9902023-07-06FILLEDExNZn2LbVrs1688210663384-3755O20230704lalo1000000133Z001HNPJ4GExNZn2LbVrs@1FOKDPYSNURV64032381967860246
TradeUSD/CNH.SWP.SPOT.20231025BUYBAR10,000,000 / 10,000,00010,000,000 / 10,000,000CNH-0.066316 (7.221800 / 7.155484)Limit-0.066316 (7.221800 / 7.155484)1,385,1877.21924BARBAR2023-07-0409:06:12.9012023-07-0409:06:12.9902023-07-06ExNZn2LbVrs1688210663384-3755O20230704lalo1000000133Z001HNPJ4GExNZn2LbVrs@1FOKDPYSNURV64032381967860246
ParentClaus Kromann NielsenUSD/CNH.SWP.SPOT.20231222BUY10,000,000 / 10,000,00010,000,000 / 10,000,000CNH-0.102347 (7.222600 / 7.120253)Limit-0.102347 (7.222600 / 7.120253)1,385,1877.219242023-07-0409:06:39.6982023-07-0409:06:39.8022023-07-06FILLED1688210663384-37581688210663384-3758O20230704lalo1000000138FOKDefaultDefaultBAR#KVOTRUJW64032381967846549
ChildUSD/CNH.SWP.SPOT.20231222BUYBAR10,000,000 / 10,000,00010,000,000 / 10,000,000CNH-0.102347 (7.222600 / 7.120253)Limit-0.102347 (7.222600 / 7.120253)1,385,1877.21924BARBAR2023-07-0409:06:39.6992023-07-0409:06:39.8022023-07-06FILLED8rFfAlw4SRa1688210663384-3758O20230704lalo1000000139Z001HNPJ4I8rFfAlw4SRa@1FOKKVOTRUJW64032381967846549
TradeUSD/CNH.SWP.SPOT.20231222BUYBAR10,000,000 / 10,000,00010,000,000 / 10,000,000CNH-0.102347 (7.222600 / 7.120253)Limit-0.102347 (7.222600 / 7.120253)1,385,1877.21924BARBAR2023-07-0409:06:39.6992023-07-0409:06:39.8022023-07-068rFfAlw4SRa1688210663384-3758O20230704lalo1000000139Z001HNPJ4I8rFfAlw4SRa@1FOKKVOTRUJW64032381967846549
ParentClaus Kromann NielsenUSD/CNH.SWP.SPOT.20231025BUY10,000,000 / 10,000,00010,000,000 / 10,000,000CNH-0.066315 (7.221600 / 7.155285)Limit-0.066315 (7.221600 / 7.155285)1,385,1877.219242023-07-0409:07:48.7162023-07-0409:07:48.8292023-07-06FILLED1688210663384-37651688210663384-3765O20230704lalo1000000144FOKDefaultDefaultBAR#GMRGURUW64032381967813988
ChildUSD/CNH.SWP.SPOT.20231025BUYBAR10,000,000 / 10,000,00010,000,000 / 10,000,000CNH-0.066315 (7.221600 / 7.155285)Limit-0.066315 (7.221600 / 7.155285)1,385,1877.21924BARBAR2023-07-0409:07:48.7162023-07-0409:07:48.8292023-07-06FILLEDDhlrHvJWwAl1688210663384-3765O20230704lalo1000000145Z001HNPJ4KDhlrHvJWwAl@1FOKGMRGURUW64032381967813988
TradeUSD/CNH.SWP.SPOT.20231025BUYBAR10,000,000 / 10,000,00010,000,000 / 10,000,000CNH-0.066315 (7.221600 / 7.155285)Limit-0.066315 (7.221600 / 7.155285)1,385,1877.21924BARBAR2023-07-0409:07:48.7162023-07-0409:07:48.8292023-07-06DhlrHvJWwAl1688210663384-3765O20230704lalo1000000145Z001HNPJ4KDhlrHvJWwAl@1FOKGMRGURUW64032381967813988
ParentClaus Kromann NielsenUSD/DKKSELL750,000750,000USD6.824600Limit6.824600750,0006.824602023-07-0409:09:05.0682023-07-0409:09:30.4502023-07-06FILLED1688210663384-37751688210663384-3775O20230704lalo1000000150GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS750,000750,000USD6.824600Limit6.824600750,0006.82460UBSUBS2023-07-0409:09:30.4422023-07-0409:09:30.4502023-07-06FILLEDO20230704lalo1000000151.11688210663384-3775O20230704lalo1000000153POA15NR8ESM262QOA14YR8ES83QWIOC7428979395075978399_b12023/07/04 09:09:30.441
TradeUSD/DKKSELLUBS750,000750,000USD6.824600Limit6.824600750,0006.82460UBSUBS2023-07-0409:09:30.4422023-07-0409:09:30.4502023-07-06O20230704lalo1000000151.11688210663384-3775O20230704lalo1000000153POA15NR8ESM262QOA14YR8ES83QWIOC7428979395075978399_b12023/07/04 09:09:30.441
ParentClaus Kromann NielsenCNH/DKKBUY0500,000CNHLimit0.9449002023-07-0409:21:28.5632023-07-0409:21:33.5642023-07-06EXPIRED1688210663384-38241688210663384-3824O20230704lalo1000000160GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH0.944930Limit0.94493069,2597.219242023-07-0409:21:35.5142023-07-0409:21:35.5282023-07-06FILLED1688210663384-38291688210663384-3829O20230704lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH0.944930Limit0.94493069,2597.21924UBSUBS2023-07-0409:21:35.5152023-07-0409:21:35.5282023-07-06FILLEDO20230704lalo1000000165.11688210663384-3829O20230704lalo1000000166POA15NR8ESM26AQOA14YR8ES83SAIOC7428980135594452144_o12023/07/04 09:21:33.604
TradeCNH/DKKBUYUBS500,000500,000CNH0.944930Limit0.94493069,2597.21924UBSUBS2023-07-0409:21:35.5152023-07-0409:21:35.5282023-07-06O20230704lalo1000000165.11688210663384-3829O20230704lalo1000000166POA15NR8ESM26AQOA14YR8ES83SAIOC7428980135594452144_o12023/07/04 09:21:33.604
ParentClaus Kromann NielsenCHF/DKKSELL500,000500,000CHF7.619900Limit7.619900558,1400.895832023-07-0409:40:49.7712023-07-0409:40:49.8042023-07-06FILLED1688210663384-39351688210663384-3935O20230704lalo1000000173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLDBK500,000500,000CHF7.619900Limit7.619900558,1400.89583DBKDBK2023-07-0409:40:49.7732023-07-0409:40:49.8042023-07-06FILLEDO20230704lalo1000000174.11688210663384-3935O20230704lalo100000017502982986796FOKB-46205252023/07/04 09:40:48.059
TradeCHF/DKKSELLDBK500,000500,000CHF7.619900Limit7.619900558,1400.89583DBKDBK2023-07-0409:40:49.7732023-07-0409:40:49.8042023-07-06O20230704lalo1000000174.11688210663384-3935O20230704lalo100000017502982986796FOKB-46205252023/07/04 09:40:48.059
ParentClaus Kromann NielsenJPY/DKKBUY0100,000,000JPYLimit0.047271442023-07-0410:01:40.0842023-07-0410:02:40.1502023-07-06CANCELEDUser Cancel1688210663384-39651688210663384-3965O20230704lalo1000000182GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY100,000,000100,000,000JPY0.04727198Limit0.04727198692,051144.49800002023-07-0410:02:47.3592023-07-0410:02:47.3662023-07-06FILLED1688210663384-39761688210663384-3976O20230704lalo1000000186GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM100,000,000100,000,000JPY21.154180Limit21.154180692,051144.49800JPMJPM2023-07-0410:02:47.3602023-07-0410:02:47.3662023-07-06FILLEDO20230704lalo1000000187.11688210663384-3976O20230704lalo1000000188XE-93O85QXE-93O85QIOCMDAPI NYKREDIT ST2240702023/07/04 10:02:45.322
TradeDKK/JPYBUYJPM100,000,000100,000,000JPY21.154180Limit21.154180692,051144.49800JPMJPM2023-07-0410:02:47.3602023-07-0410:02:47.3662023-07-06O20230704lalo1000000187.11688210663384-3976O20230704lalo1000000188XE-93O85QXE-93O85QIOCMDAPI NYKREDIT ST2240702023/07/04 10:02:45.322
ParentClaus Kromann NielsenEUR/GBPBUY600,000600,000EUR0.858840Limit0.858840654,1591.090262023-07-0410:07:41.2352023-07-0410:07:54.8992023-07-06FILLED1688210663384-39941688210663384-3994O20230704lalo1000000195GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYJPM600,000600,000EUR0.858840Limit0.858840654,1591.09026JPMJPM2023-07-0410:07:54.8942023-07-0410:07:54.8992023-07-06FILLEDO20230704lalo1000000196.11688210663384-3994O20230704lalo1000000198XE-93O85RXE-93O85RIOCMDAPI NYKREDIT ST25212023/07/04 10:07:54.892
TradeEUR/GBPBUYJPM600,000600,000EUR0.858840Limit0.858840654,1591.09026JPMJPM2023-07-0410:07:54.8942023-07-0410:07:54.8992023-07-06O20230704lalo1000000196.11688210663384-3994O20230704lalo1000000198XE-93O85RXE-93O85RIOCMDAPI NYKREDIT ST25212023/07/04 10:07:54.892
ParentClaus Kromann NielsenEUR/GBPBUY600,000600,000EUR0.858840Limit0.858840654,1591.090262023-07-0410:08:13.5632023-07-0410:08:13.5812023-07-06FILLED1688210663384-40061688210663384-4006O20230704lalo1000000205GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYCS500,000500,000EUR0.858840Limit0.858840545,1331.09026CSCS2023-07-0410:08:13.5642023-07-0410:08:13.5792023-07-06FILLEDO20230704lalo1000000206.11688210663384-4006O20230704lalo1000000207O20230704lalo1000000206.1@1O20230704lalo1000000206.1@1IOC1666836#22023/07/04 10:08:12.884
TradeEUR/GBPBUYCS500,000500,000EUR0.858840Limit0.858840545,1331.09026CSCS2023-07-0410:08:13.5642023-07-0410:08:13.5792023-07-06O20230704lalo1000000206.11688210663384-4006O20230704lalo1000000207O20230704lalo1000000206.1@1O20230704lalo1000000206.1@1IOC1666836#22023/07/04 10:08:12.884
ChildEUR/GBPBUYCS100,000100,000EUR0.858840Limit0.858840109,0271.09026CSCS2023-07-0410:08:13.5652023-07-0410:08:13.5812023-07-06FILLEDO20230704lalo1000000206.21688210663384-4006O20230704lalo1000000208O20230704lalo1000000206.2@1O20230704lalo1000000206.2@1IOC1666836#12023/07/04 10:08:12.884
TradeEUR/GBPBUYCS100,000100,000EUR0.858840Limit0.858840109,0271.09026CSCS2023-07-0410:08:13.5652023-07-0410:08:13.5812023-07-06O20230704lalo1000000206.21688210663384-4006O20230704lalo1000000208O20230704lalo1000000206.2@1O20230704lalo1000000206.2@1IOC1666836#12023/07/04 10:08:12.884
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.630481Limit0.630481368,83210.845052023-07-0410:13:04.4422023-07-0410:13:04.4502023-07-06FILLED1688210663384-40321688210663384-4032O20230704lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM4,000,0004,000,000SEK1.586090Limit1.586090368,83210.84505JPMJPM2023-07-0410:13:04.4432023-07-0410:13:04.4502023-07-06FILLEDO20230704lalo1000000222.11688210663384-4032O20230704lalo1000000223XE-93O85UXE-93O85UIOCMDAPI NYKREDIT ST2240602023/07/04 10:13:00.955
TradeDKK/SEKBUYJPM4,000,0004,000,000SEK1.586090Limit1.586090368,83210.84505JPMJPM2023-07-0410:13:04.4432023-07-0410:13:04.4502023-07-06O20230704lalo1000000222.11688210663384-4032O20230704lalo1000000223XE-93O85UXE-93O85UIOCMDAPI NYKREDIT ST2240602023/07/04 10:13:00.955
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.833700Limit6.833700250,0006.833702023-07-0410:47:18.9712023-07-0410:47:18.9782023-07-06FILLED1688210663384-41321688210663384-4132O20230704lalo1000000230GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.833700Limit6.833700250,0006.83370JPMJPM2023-07-0410:47:18.9732023-07-0410:47:18.9782023-07-06FILLEDO20230704lalo1000000231.11688210663384-4132O20230704lalo1000000232XE-93O860XE-93O860IOCMDAPI NYKREDIT ST634542023/07/04 10:47:17.348
TradeUSD/DKKBUYJPM250,000250,000USD6.833700Limit6.833700250,0006.83370JPMJPM2023-07-0410:47:18.9732023-07-0410:47:18.9782023-07-06O20230704lalo1000000231.11688210663384-4132O20230704lalo1000000232XE-93O860XE-93O860IOCMDAPI NYKREDIT ST634542023/07/04 10:47:17.348
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.630644Limit0.630644276,62410.845052023-07-0410:48:34.1322023-07-0410:48:34.1432023-07-06FILLED1688210663384-41391688210663384-4139O20230704lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS3,000,0003,000,000SEK1.585680Limit1.585680276,62410.84505UBSUBS2023-07-0410:48:34.1342023-07-0410:48:34.1432023-07-06FILLEDO20230704lalo1000000240.11688210663384-4139O20230704lalo1000000241POA15NR8ESM27AQOA14YR8ES840BIOC7428985475361225922_o12023/07/04 10:48:28.221
TradeDKK/SEKSELLUBS3,000,0003,000,000SEK1.585680Limit1.585680276,62410.84505UBSUBS2023-07-0410:48:34.1342023-07-0410:48:34.1432023-07-06O20230704lalo1000000240.11688210663384-4139O20230704lalo1000000241POA15NR8ESM27AQOA14YR8ES840BIOC7428985475361225922_o12023/07/04 10:48:28.221
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.630827Limit0.63082792,27410.837272023-07-0411:00:29.7962023-07-0411:00:29.8022023-07-06FILLED1688210663384-41791688210663384-4179O20230704lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.585220Limit1.58522092,27410.83727JPMJPM2023-07-0411:00:29.7972023-07-0411:00:29.8022023-07-06FILLEDO20230704lalo1000000249.11688210663384-4179O20230704lalo1000000250XE-93O865XE-93O865IOCMDAPI NYKREDIT ST2240602023/07/04 11:00:29.459
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.585220Limit1.58522092,27410.83727JPMJPM2023-07-0411:00:29.7972023-07-0411:00:29.8022023-07-06O20230704lalo1000000249.11688210663384-4179O20230704lalo1000000250XE-93O865XE-93O865IOCMDAPI NYKREDIT ST2240602023/07/04 11:00:29.459
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.631070Limit0.631070184,54810.837272023-07-0411:12:09.5202023-07-0411:12:09.5312023-07-06FILLED1688210663384-41861688210663384-4186O20230704lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS2,000,0002,000,000SEK1.584610Limit1.584610184,54810.83727UBSUBS2023-07-0411:12:09.5212023-07-0411:12:09.5312023-07-06FILLEDO20230704lalo1000000258.11688210663384-4186O20230704lalo1000000259POA15NR8ESM288QOA14YR8ES842WIOC7428986927536148482_b12023/07/04 11:12:06.356
TradeDKK/SEKBUYUBS2,000,0002,000,000SEK1.584610Limit1.584610184,54810.83727UBSUBS2023-07-0411:12:09.5212023-07-0411:12:09.5312023-07-06O20230704lalo1000000258.11688210663384-4186O20230704lalo1000000259POA15NR8ESM288QOA14YR8ES842WIOC7428986927536148482_b12023/07/04 11:12:06.356
ParentClaus Kromann NielsenSEK/DKKBUY02,000,000SEKLimit0.6309942023-07-0412:40:39.9482023-07-0412:58:00.4482023-07-06CANCELEDUser Cancel1688210663384-44491688210663384-4449O20230704lalo1000000266GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.631150Limit0.631150184,81610.821562023-07-0412:58:03.0352023-07-0412:58:03.1122023-07-06FILLED1688210663384-44541688210663384-4454O20230704lalo1000000270GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR2,000,0002,000,000SEK1.584410Limit1.584410184,81610.82156BARBAR2023-07-0412:58:03.0372023-07-0412:58:03.1122023-07-06FILLEDO20230704lalo1000000271.11688210663384-4454O20230704lalo1000000272Z001HNPJ4MO20230704lalo1000000271.1@1FOKLNHJVEOA640323819629009232023/07/04 12:58:03.027
TradeDKK/SEKBUYBAR2,000,0002,000,000SEK1.584410Limit1.584410184,81610.82156BARBAR2023-07-0412:58:03.0372023-07-0412:58:03.1122023-07-06O20230704lalo1000000271.11688210663384-4454O20230704lalo1000000272Z001HNPJ4MO20230704lalo1000000271.1@1FOKLNHJVEOA640323819629009232023/07/04 12:58:03.027
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.683770Limit1.683780123,1944.058652023-07-0413:40:18.9882023-07-0413:47:13.9812023-07-06FILLED1688210663384-45711688210663384-4571O20230704lalo1000000279GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.683770Limit1.683770123,1944.05865UBSUBS2023-07-0413:47:13.9722023-07-0413:47:13.9812023-07-06FILLEDO20230704lalo1000000280.11688210663384-4571O20230704lalo1000000282POA15NR8ESM29GQOA14YR8ES84CGIOC7428996458533561403_o02023/07/04 13:47:13.971
TradePLN/DKKBUYUBS500,000500,000PLN1.683770Limit1.683770123,1944.05865UBSUBS2023-07-0413:47:13.9722023-07-0413:47:13.9812023-07-06O20230704lalo1000000280.11688210663384-4571O20230704lalo1000000282POA15NR8ESM29GQOA14YR8ES84CGIOC7428996458533561403_o02023/07/04 13:47:13.971
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.689600Limit8.689600381,2910.786802023-07-0413:59:08.6502023-07-0413:59:08.6552023-07-06FILLED1688210663384-46061688210663384-4606O20230704lalo1000000289GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR300,000300,000GBP8.689600Limit8.689600381,2910.78680DBRDBR2023-07-0413:59:08.6522023-07-0413:59:08.6552023-07-06FILLEDO20230704lalo1000000290.11688210663384-4606O20230704lalo1000000291583373773952321096161724258839758411IOCNYKRABFX126628486182023/07/04 13:59:07.506
TradeGBP/DKKBUYDBR300,000300,000GBP8.689600Limit8.689600381,2910.78680DBRDBR2023-07-0413:59:08.6522023-07-0413:59:08.6552023-07-06O20230704lalo1000000290.11688210663384-4606O20230704lalo1000000291583373773952321096161724258839758411IOCNYKRABFX126628486182023/07/04 13:59:07.506
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.642806Limit0.642806140,88810.646742023-07-0413:59:13.1122023-07-0413:59:13.1732023-07-06FILLED1688210663384-46101688210663384-4610O20230704lalo1000000298GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,500,0001,500,000NOK1.555680Limit1.555680140,88810.64674BARBAR2023-07-0413:59:13.1142023-07-0413:59:13.1732023-07-06FILLEDO20230704lalo1000000299.11688210663384-4610O20230704lalo1000000300Z001HNPJ4NO20230704lalo1000000299.1@1FOKYYZTIJJE640323819619651132023/07/04 13:59:12.147
TradeDKK/NOKSELLBAR1,500,0001,500,000NOK1.555680Limit1.555680140,88810.64674BARBAR2023-07-0413:59:13.1142023-07-0413:59:13.1732023-07-06O20230704lalo1000000299.11688210663384-4610O20230704lalo1000000300Z001HNPJ4NO20230704lalo1000000299.1@1FOKYYZTIJJE640323819619651132023/07/04 13:59:12.147
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.630975Limit0.630975184,66010.830732023-07-0413:59:20.1272023-07-0413:59:20.1332023-07-06FILLED1688210663384-46141688210663384-4614O20230704lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.584850Limit1.584850184,66010.83073JPMJPM2023-07-0413:59:20.1292023-07-0413:59:20.1332023-07-06FILLEDO20230704lalo1000000308.11688210663384-4614O20230704lalo1000000309XE-93O86UXE-93O86UIOCMDAPI NYKREDIT ST3460292023/07/04 13:59:19.549
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.584850Limit1.584850184,66010.83073JPMJPM2023-07-0413:59:20.1292023-07-0413:59:20.1332023-07-06O20230704lalo1000000308.11688210663384-4614O20230704lalo1000000309XE-93O86UXE-93O86UIOCMDAPI NYKREDIT ST3460292023/07/04 13:59:19.549
ParentClaus Kromann NielsenAUD/DKKSELL2,600,0002,600,000AUD4.570100Limit4.5701001,738,0091.495962023-07-0413:59:24.5672023-07-0413:59:24.5992023-07-06FILLED1688210663384-46181688210663384-4618O20230704lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS600,000600,000AUD4.570100Limit4.570100401,0791.49596CSCS2023-07-0413:59:24.5692023-07-0413:59:24.5782023-07-06FILLEDO20230704lalo1000000317.21688210663384-4618O20230704lalo1000000319O20230704lalo1000000317.2@1O20230704lalo1000000317.2@1IOC407332#42023/07/04 13:59:24.211
TradeAUD/DKKSELLCS600,000600,000AUD4.570100Limit4.570100401,0791.49596CSCS2023-07-0413:59:24.5692023-07-0413:59:24.5782023-07-06O20230704lalo1000000317.21688210663384-4618O20230704lalo1000000319O20230704lalo1000000317.2@1O20230704lalo1000000317.2@1IOC407332#42023/07/04 13:59:24.211
ChildAUD/DKKSELLUBS1,000,0001,000,000AUD4.570120Limit4.570120668,4651.49596UBSUBS2023-07-0413:59:24.5692023-07-0413:59:24.5822023-07-06FILLEDO20230704lalo1000000317.31688210663384-4618O20230704lalo1000000320POA15NR8ESM29KQOA14YR8ES84D7IOC7428997203228113325_b12023/07/04 13:59:21.217
TradeAUD/DKKSELLUBS1,000,0001,000,000AUD4.570120Limit4.570120668,4651.49596UBSUBS2023-07-0413:59:24.5692023-07-0413:59:24.5822023-07-06O20230704lalo1000000317.31688210663384-4618O20230704lalo1000000320POA15NR8ESM29KQOA14YR8ES84D7IOC7428997203228113325_b12023/07/04 13:59:21.217
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.570100Limit4.570100668,4651.49596DBKDBK2023-07-0413:59:24.5692023-07-0413:59:24.5992023-07-06FILLEDO20230704lalo1000000317.11688210663384-4618O20230704lalo100000031802982986834FOKB-53963872023/07/04 13:59:24.386
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.570100Limit4.570100668,4651.49596DBKDBK2023-07-0413:59:24.5692023-07-0413:59:24.5992023-07-06O20230704lalo1000000317.11688210663384-4618O20230704lalo100000031802982986834FOKB-53963872023/07/04 13:59:24.386
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.835790Limit6.835770250,0006.835792023-07-0414:02:08.6232023-07-0414:02:08.9432023-07-06FILLED1688210663384-46241688210663384-4624O20230704lalo1000000339GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.835790Limit6.835790250,0006.83579JPMJPM2023-07-0414:02:08.9382023-07-0414:02:08.9432023-07-06FILLEDO20230704lalo1000000340.11688210663384-4624O20230704lalo1000000342XE-93O86WXE-93O86WIOCMDAPI NYKREDIT ST634482023/07/04 14:02:08.937
TradeUSD/DKKSELLJPM250,000250,000USD6.835790Limit6.835790250,0006.83579JPMJPM2023-07-0414:02:08.9382023-07-0414:02:08.9432023-07-06O20230704lalo1000000340.11688210663384-4624O20230704lalo1000000342XE-93O86WXE-93O86WIOCMDAPI NYKREDIT ST634482023/07/04 14:02:08.937
ParentClaus Kromann NielsenEUR/DKKSELL4,400,0005,000,000EUR7.447660Limit7.4476504,795,1641.089812023-07-0414:03:11.2902023-07-0414:03:16.2902023-07-06EXPIRED1688210663384-46321688210663384-4632O20230704lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR400,000400,000EUR7.447650Limit7.447650435,9241.08981DBRDBR2023-07-0414:03:11.2922023-07-0414:03:11.2962023-07-06FILLEDO20230704lalo1000000350.31688210663384-4632O20230704lalo1000000353583373773954747500161724258842184814IOCNYKRABFX126629435652023/07/04 14:03:08.835
TradeEUR/DKKSELLDBR400,000400,000EUR7.447650Limit7.447650435,9241.08981DBRDBR2023-07-0414:03:11.2922023-07-0414:03:11.2962023-07-06O20230704lalo1000000350.31688210663384-4632O20230704lalo1000000353583373773954747500161724258842184814IOCNYKRABFX126629435652023/07/04 14:03:08.835
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.447660Limit7.4476601,089,8101.08981JPMJPM2023-07-0414:03:11.2922023-07-0414:03:11.2982023-07-06FILLEDO20230704lalo1000000350.21688210663384-4632O20230704lalo1000000352XE-93O86XXE-93O86XIOCMDAPI NYKREDIT ST40492023/07/04 14:03:05.348
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.447660Limit7.4476601,089,8101.08981JPMJPM2023-07-0414:03:11.2922023-07-0414:03:11.2982023-07-06O20230704lalo1000000350.21688210663384-4632O20230704lalo1000000352XE-93O86XXE-93O86XIOCMDAPI NYKREDIT ST40492023/07/04 14:03:05.348
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447680Limit7.4476801,089,8101.08981CTBCTB2023-07-0414:03:11.2922023-07-0414:03:11.3002023-07-06FILLEDO20230704lalo1000000350.11688210663384-4632O20230704lalo10000003511C6NPMK81119HBG0200021C6NPMKA1111HBG02000202FOKB1LUDL1GC8A0LN00024NN_002023/07/04 14:03:10.869
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447680Limit7.4476801,089,8101.08981CTBCTB2023-07-0414:03:11.2922023-07-0414:03:11.3002023-07-06O20230704lalo1000000350.11688210663384-4632O20230704lalo10000003511C6NPMK81119HBG0200021C6NPMKA1111HBG02000202FOKB1LUDL1GC8A0LN00024NN_002023/07/04 14:03:10.869
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.447660Limit7.4476601,089,8101.08981UBSUBS2023-07-0414:03:11.4922023-07-0414:03:11.5032023-07-06FILLEDO20230704lalo1000000350.41688210663384-4632O20230704lalo1000000373POA15NR8ESM29UQOA14YR8ES84DIIOC7428997439032051812_b12023/07/04 14:03:11.490
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.447660Limit7.4476601,089,8101.08981UBSUBS2023-07-0414:03:11.4922023-07-0414:03:11.5032023-07-06O20230704lalo1000000350.41688210663384-4632O20230704lalo1000000373POA15NR8ESM29UQOA14YR8ES84DIIOC7428997439032051812_b12023/07/04 14:03:11.490
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.447660Limit7.4476601,089,8101.08981JPMJPM2023-07-0414:03:12.2972023-07-0414:03:12.3022023-07-06FILLEDO20230704lalo1000000350.51688210663384-4632O20230704lalo1000000381XE-93O86YXE-93O86YIOCMDAPI NYKREDIT ST40492023/07/04 14:03:12.296
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.447660Limit7.4476601,089,8101.08981JPMJPM2023-07-0414:03:12.2972023-07-0414:03:12.3022023-07-06O20230704lalo1000000350.51688210663384-4632O20230704lalo1000000381XE-93O86YXE-93O86YIOCMDAPI NYKREDIT ST40492023/07/04 14:03:12.296
ParentClaus Kromann NielsenUSD/SEKSELL500,000500,000USD10.837180Limit10.836500500,00010.837102023-07-0414:08:30.5512023-07-0414:08:44.0392023-07-06FILLED1688210663384-46451688210663384-4645O20230704lalo1000000390GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKSELLDBR200,000200,000USD10.837300Limit10.837300200,00010.83730DBRDBR2023-07-0414:08:44.0352023-07-0414:08:44.0382023-07-06FILLEDO20230704lalo1000000391.11688210663384-4645O20230704lalo1000000393583373773958074931161724258845512245IOCNYKRABFX126630322722023/07/04 14:08:44.034
TradeUSD/SEKSELLDBR200,000200,000USD10.837300Limit10.837300200,00010.83730DBRDBR2023-07-0414:08:44.0352023-07-0414:08:44.0382023-07-06O20230704lalo1000000391.11688210663384-4645O20230704lalo1000000393583373773958074931161724258845512245IOCNYKRABFX126630322722023/07/04 14:08:44.034
ChildUSD/SEKSELLDBR300,000300,000USD10.837100Limit10.837100300,00010.83710DBRDBR2023-07-0414:08:44.0352023-07-0414:08:44.0392023-07-06FILLEDO20230704lalo1000000391.21688210663384-4645O20230704lalo1000000394583373773958074933161724258845512247IOCNYKRABFX126630322732023/07/04 14:08:44.034
TradeUSD/SEKSELLDBR300,000300,000USD10.837100Limit10.837100300,00010.83710DBRDBR2023-07-0414:08:44.0352023-07-0414:08:44.0392023-07-06O20230704lalo1000000391.21688210663384-4645O20230704lalo1000000394583373773958074933161724258845512247IOCNYKRABFX126630322732023/07/04 14:08:44.034
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.834930Limit6.834930200,0006.834932023-07-0414:10:31.9192023-07-0414:10:31.9302023-07-06FILLED1688210663384-46651688210663384-4665O20230704lalo1000000407GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS200,000200,000USD6.834930Limit6.834930200,0006.83493UBSUBS2023-07-0414:10:31.9212023-07-0414:10:31.9302023-07-06FILLEDO20230704lalo1000000408.11688210663384-4665O20230704lalo1000000409POA15NR8ESM29WQOA14YR8ES84DTIOC7428997887607562300_b12023/07/04 14:10:29.552
TradeUSD/DKKSELLUBS200,000200,000USD6.834930Limit6.834930200,0006.83493UBSUBS2023-07-0414:10:31.9212023-07-0414:10:31.9302023-07-06O20230704lalo1000000408.11688210663384-4665O20230704lalo1000000409POA15NR8ESM29WQOA14YR8ES84DTIOC7428997887607562300_b12023/07/04 14:10:29.552
ParentClaus Kromann NielsenTRY/DKKBUY200,000200,000TRY0.262210Limit0.2622107,67626.054552023-07-0414:27:46.8492023-07-0414:27:46.9102023-07-06FILLED1688210663384-47301688210663384-4730O20230704lalo1000000416GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYBAR200,000200,000TRY0.262210Limit0.2622107,67626.05455BARBAR2023-07-0414:27:46.8512023-07-0414:27:46.9102023-07-06FILLEDO20230704lalo1000000417.11688210663384-4730O20230704lalo1000000418Z001HNPJ4OO20230704lalo1000000417.1@1FOKKQWQPALS640323819615216742023/07/04 14:27:44.903
TradeTRY/DKKBUYBAR200,000200,000TRY0.262210Limit0.2622107,67626.05455BARBAR2023-07-0414:27:46.8512023-07-0414:27:46.9102023-07-06O20230704lalo1000000417.11688210663384-4730O20230704lalo1000000418Z001HNPJ4OO20230704lalo1000000417.1@1FOKKQWQPALS640323819615216742023/07/04 14:27:44.903
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230906BUY65,000,000 / 65,000,00065,000,000 / 65,000,000EUR0.003304 (1.089700 / 1.093004)Limit0.003304 (1.089700 / 1.093004)70,850,9751.090012023-07-0415:06:47.8722023-07-0415:06:48.0162023-07-06FILLED1688210663384-47831688210663384-4783O20230704lalo1000000429FOKDefaultDefaultBAR#BFEFOQSH64032381960982057
ChildEUR/USD.SWP.SPOT.20230906BUYBAR65,000,000 / 65,000,00065,000,000 / 65,000,000EUR0.003304 (1.089700 / 1.093004)Limit0.003304 (1.089700 / 1.093004)70,850,9751.09001BARBAR2023-07-0415:06:47.8732023-07-0415:06:48.0162023-07-06FILLEDEEaktbFqr2X1688210663384-4783O20230704lalo1000000430Z001HNPJ4PEEaktbFqr2X@1FOKBFEFOQSH64032381960982057
TradeEUR/USD.SWP.SPOT.20230906BUYBAR65,000,000 / 65,000,00065,000,000 / 65,000,000EUR0.003304 (1.089700 / 1.093004)Limit0.003304 (1.089700 / 1.093004)70,850,9751.09001BARBAR2023-07-0415:06:47.8732023-07-0415:06:48.0162023-07-06EEaktbFqr2X1688210663384-4783O20230704lalo1000000430Z001HNPJ4PEEaktbFqr2X@1FOKBFEFOQSH64032381960982057
ParentClaus Kromann NielsenEUR/GBP.SWP.SPOT.20230906BUY30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.002390 (0.856100 / 0.858490)Limit0.002390 (0.856100 / 0.858490)32,700,4501.090012023-07-0415:08:28.4432023-07-0415:08:28.5672023-07-06FILLED1688210663384-47961688210663384-4796O20230704lalo1000000435FOKDefaultDefaultBAR#TAUJNSHX64032381960959202
ChildEUR/GBP.SWP.SPOT.20230906BUYBAR30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.002390 (0.856100 / 0.858490)Limit0.002390 (0.856100 / 0.858490)32,700,4501.09001BARBAR2023-07-0415:08:28.4432023-07-0415:08:28.5672023-07-06FILLEDEeQcbdN8JDI1688210663384-4796O20230704lalo1000000436Z001HNPJ4REeQcbdN8JDI@1FOKTAUJNSHX64032381960959202
TradeEUR/GBP.SWP.SPOT.20230906BUYBAR30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.002390 (0.856100 / 0.858490)Limit0.002390 (0.856100 / 0.858490)32,700,4501.09001BARBAR2023-07-0415:08:28.4432023-07-0415:08:28.5672023-07-06EeQcbdN8JDI1688210663384-4796O20230704lalo1000000436Z001HNPJ4REeQcbdN8JDI@1FOKTAUJNSHX64032381960959202
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230906SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.025732 (6.834970 / 6.809238)Limit-0.025732 (6.834970 / 6.809238)40,000,0006.834972023-07-0415:09:47.9572023-07-0415:09:48.0272023-07-06FILLED1688210663384-48091688210663384-4809O20230704lalo1000000441FOKDefaultDefaultUBS#PRF15NR8ESN2JE_19
ChildUSD/DKK.SWP.SPOT.20230906SELLUBS40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.025732 (6.834970 / 6.809238)Limit-0.025732 (6.834970 / 6.809238)40,000,0006.83497UBSUBS2023-07-0415:09:47.9572023-07-0415:09:48.0272023-07-06FILLED24GKFCRLUX31688210663384-4809O20230704lalo1000000442PRF15NR8ESN2JEQOA11FR8ES819CFOKPRF15NR8ESN2JE_19
TradeUSD/DKK.SWP.SPOT.20230906SELLUBS40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.025732 (6.834970 / 6.809238)Limit-0.025732 (6.834970 / 6.809238)40,000,0006.83497UBSUBS2023-07-0415:09:47.9572023-07-0415:09:48.0272023-07-0624GKFCRLUX31688210663384-4809O20230704lalo1000000442PRF15NR8ESN2JEQOA11FR8ES819CFOKPRF15NR8ESN2JE_19
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.833560Limit6.833580400,0006.833562023-07-0415:05:44.1882023-07-0415:18:44.6432023-07-06FILLED1688210663384-47721688210663384-4772O20230704lalo1000000427GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.833560Limit6.833560400,0006.83356JPMJPM2023-07-0415:18:44.6382023-07-0415:18:44.6432023-07-06FILLEDO20230704lalo1000000428.11688210663384-4772O20230704lalo1000000448XE-93O878XE-93O878IOCMDAPI NYKREDIT ST634542023/07/04 15:18:44.637
TradeUSD/DKKBUYJPM400,000400,000USD6.833560Limit6.833560400,0006.83356JPMJPM2023-07-0415:18:44.6382023-07-0415:18:44.6432023-07-06O20230704lalo1000000428.11688210663384-4772O20230704lalo1000000448XE-93O878XE-93O878IOCMDAPI NYKREDIT ST634542023/07/04 15:18:44.637
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.642182Limit0.642182141,00210.638132023-07-0415:25:57.8452023-07-0415:25:57.8582023-07-06FILLED1688210663384-48191688210663384-4819O20230704lalo1000000455GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS1,500,0001,500,000NOK1.557190Limit1.557190141,00210.63813CSCS2023-07-0415:25:57.8472023-07-0415:25:57.8582023-07-06FILLEDO20230704lalo1000000456.11688210663384-4819O20230704lalo1000000457O20230704lalo1000000456.1@1O20230704lalo1000000456.1@1IOC98841#12023/07/04 15:25:56.210
TradeDKK/NOKSELLCS1,500,0001,500,000NOK1.557190Limit1.557190141,00210.63813CSCS2023-07-0415:25:57.8472023-07-0415:25:57.8582023-07-06O20230704lalo1000000456.11688210663384-4819O20230704lalo1000000457O20230704lalo1000000456.1@1O20230704lalo1000000456.1@1IOC98841#12023/07/04 15:25:56.210
ParentClaus Kromann NielsenUSD/DKKBUY2,400,0002,400,000USD6.833020Limit6.8330302,400,0006.833022023-07-0415:35:20.5902023-07-0415:35:23.2362023-07-06FILLED1688210663384-48281688210663384-4828O20230704lalo1000000464GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.833010Limit6.8330101,100,0006.83301CTBCTB2023-07-0415:35:20.5922023-07-0415:35:20.5982023-07-06FILLEDO20230704lalo1000000465.11688210663384-4828O20230704lalo10000004661C6NPMK81119HBG0200031C6NPMKA1111HBG02000302FOKB1LUDL1GC8A1LP000CCI8_002023/07/04 15:35:20.120
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.833010Limit6.8330101,100,0006.83301CTBCTB2023-07-0415:35:20.5922023-07-0415:35:20.5982023-07-06O20230704lalo1000000465.11688210663384-4828O20230704lalo10000004661C6NPMK81119HBG0200031C6NPMKA1111HBG02000302FOKB1LUDL1GC8A1LP000CCI8_002023/07/04 15:35:20.120
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.833020Limit6.8330201,000,0006.83302JPMJPM2023-07-0415:35:22.2272023-07-0415:35:22.2322023-07-06FILLEDO20230704lalo1000000465.21688210663384-4828O20230704lalo1000000474XE-93O879XE-93O879IOCMDAPI NYKREDIT ST634542023/07/04 15:35:22.225
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.833020Limit6.8330201,000,0006.83302JPMJPM2023-07-0415:35:22.2272023-07-0415:35:22.2322023-07-06O20230704lalo1000000465.21688210663384-4828O20230704lalo1000000474XE-93O879XE-93O879IOCMDAPI NYKREDIT ST634542023/07/04 15:35:22.225
ChildUSD/DKKBUYDBR100,000100,000USD6.833000Limit6.833000100,0006.83300DBRDBR2023-07-0415:35:22.9722023-07-0415:35:22.9752023-07-06FILLEDO20230704lalo1000000465.31688210663384-4828O20230704lalo1000000482583373774010064300161724258897501616IOCNYKRABFX126642403762023/07/04 15:35:22.971
TradeUSD/DKKBUYDBR100,000100,000USD6.833000Limit6.833000100,0006.83300DBRDBR2023-07-0415:35:22.9722023-07-0415:35:22.9752023-07-06O20230704lalo1000000465.31688210663384-4828O20230704lalo1000000482583373774010064300161724258897501616IOCNYKRABFX126642403762023/07/04 15:35:22.971
ChildUSD/DKKBUYJPM200,000200,000USD6.833020Limit6.833020200,0006.83302JPMJPM2023-07-0415:35:23.2322023-07-0415:35:23.2362023-07-06FILLEDO20230704lalo1000000465.41688210663384-4828O20230704lalo1000000490XE-93O87AXE-93O87AIOCMDAPI NYKREDIT ST634542023/07/04 15:35:23.231
TradeUSD/DKKBUYJPM200,000200,000USD6.833020Limit6.833020200,0006.83302JPMJPM2023-07-0415:35:23.2322023-07-0415:35:23.2362023-07-06O20230704lalo1000000465.41688210663384-4828O20230704lalo1000000490XE-93O87AXE-93O87AIOCMDAPI NYKREDIT ST634542023/07/04 15:35:23.231
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.089880Limit1.0898801,089,8801.089882023-07-0415:35:56.7742023-07-0415:39:05.0952023-07-06FILLED1688210663384-48401688210663384-4840O20230704lalo1000000497GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.089880Limit1.0898801,089,8801.08988CTBCTB2023-07-0415:39:05.0882023-07-0415:39:05.0952023-07-06FILLEDO20230704lalo1000000498.11688210663384-4840O20230704lalo10000005001C6NPMK81119HBG0200041C6NPMKA1111HBG02000402FOKB1LUDL1GC8A0MA000V302_002023/07/04 15:39:05.087
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.089880Limit1.0898801,089,8801.08988CTBCTB2023-07-0415:39:05.0882023-07-0415:39:05.0952023-07-06O20230704lalo1000000498.11688210663384-4840O20230704lalo10000005001C6NPMK81119HBG0200041C6NPMKA1111HBG02000402FOKB1LUDL1GC8A0MA000V302_002023/07/04 15:39:05.087
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.089900Limit1.0899001,089,9001.089902023-07-0415:39:09.3132023-07-0415:39:09.3202023-07-06FILLED1688210663384-48441688210663384-4844O20230704lalo1000000507GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.089900Limit1.0899001,089,9001.08990CTBCTB2023-07-0415:39:09.3142023-07-0415:39:09.3202023-07-06FILLEDO20230704lalo1000000508.11688210663384-4844O20230704lalo10000005091C6NPMK81119HBG0200051C6NPMKA1111HBG02000502FOKB1LUDL1GC8A0MA000V35R_002023/07/04 15:39:07.806
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.089900Limit1.0899001,089,9001.08990CTBCTB2023-07-0415:39:09.3142023-07-0415:39:09.3202023-07-06O20230704lalo1000000508.11688210663384-4844O20230704lalo10000005091C6NPMK81119HBG0200051C6NPMKA1111HBG02000502FOKB1LUDL1GC8A0MA000V35R_002023/07/04 15:39:07.806
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.641429Limit0.641429188,00310.638132023-07-0415:42:40.3002023-07-0415:42:40.3102023-07-06FILLED1688210663384-48571688210663384-4857O20230704lalo1000000518GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.559020Limit1.559020188,00310.63813UBSUBS2023-07-0415:42:40.3012023-07-0415:42:40.3102023-07-06FILLEDO20230704lalo1000000519.11688210663384-4857O20230704lalo1000000520POA15NR8ESM2ABQOA14YR8ES84HXIOC7429003548504767556_o12023/07/04 15:42:37.772
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.559020Limit1.559020188,00310.63813UBSUBS2023-07-0415:42:40.3012023-07-0415:42:40.3102023-07-06O20230704lalo1000000519.11688210663384-4857O20230704lalo1000000520POA15NR8ESM2ABQOA14YR8ES84HXIOC7429003548504767556_o12023/07/04 15:42:37.772
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.641577Limit0.64157794,00110.638132023-07-0415:44:07.6072023-07-0415:44:07.6162023-07-06FILLED1688210663384-48701688210663384-4870O20230704lalo1000000527GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS1,000,0001,000,000NOK1.558660Limit1.55866094,00110.63813CSCS2023-07-0415:44:07.6082023-07-0415:44:07.6162023-07-06FILLEDO20230704lalo1000000528.11688210663384-4870O20230704lalo1000000529O20230704lalo1000000528.1@1O20230704lalo1000000528.1@1IOC102447#12023/07/04 15:44:06.913
TradeDKK/NOKSELLCS1,000,0001,000,000NOK1.558660Limit1.55866094,00110.63813CSCS2023-07-0415:44:07.6082023-07-0415:44:07.6162023-07-06O20230704lalo1000000528.11688210663384-4870O20230704lalo1000000529O20230704lalo1000000528.1@1O20230704lalo1000000528.1@1IOC102447#12023/07/04 15:44:06.913
ParentClaus Kromann NielsenNOK/DKKSELL01,500,000NOKLimit0.6417632023-07-0415:41:01.6612023-07-0415:48:28.7762023-07-06CANCELEDUser Cancel1688210663384-48501688210663384-4850O20230704lalo1000000516GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.641758Limit0.64175894,00110.638132023-07-0415:48:32.6892023-07-0415:48:32.7012023-07-06FILLED1688210663384-49591688210663384-4959O20230704lalo1000000540GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS1,000,0001,000,000NOK1.558220Limit1.55822094,00110.63813CSCS2023-07-0415:48:32.6902023-07-0415:48:32.7012023-07-06FILLEDO20230704lalo1000000541.11688210663384-4959O20230704lalo1000000542O20230704lalo1000000541.1@1O20230704lalo1000000541.1@1IOC103165#12023/07/04 15:48:31.264
TradeDKK/NOKSELLCS1,000,0001,000,000NOK1.558220Limit1.55822094,00110.63813CSCS2023-07-0415:48:32.6902023-07-0415:48:32.7012023-07-06O20230704lalo1000000541.11688210663384-4959O20230704lalo1000000542O20230704lalo1000000541.1@1O20230704lalo1000000541.1@1IOC103165#12023/07/04 15:48:31.264
ParentClaus Kromann NielsenCZK/DKKBUY03,500,000CZKLimit0.3140402023-07-0415:50:55.1092023-07-0415:52:44.1152023-07-10CANCELEDUser Cancel1688210663384-49771688210663384-4977O20230704lalo1000000549GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCZK/DKKBUY3,500,0003,500,000CZK0.314056Limit0.314060161,01821.736752023-07-0415:52:46.3042023-07-0415:52:46.3202023-07-10FILLED1688210663384-49831688210663384-4983O20230704lalo1000000553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS3,500,0003,500,000CZK0.314056Limit0.314056161,01821.73675UBSUBS2023-07-0415:52:46.3052023-07-0415:52:46.3202023-07-10FILLEDO20230704lalo1000000554.11688210663384-4983O20230704lalo1000000555POA15NR8ESM2ADQOA14YR8ES84IAIOC7429004171594714114_o12023/07/04 15:52:46.257
TradeCZK/DKKBUYUBS3,500,0003,500,000CZK0.314056Limit0.314056161,01821.73675UBSUBS2023-07-0415:52:46.3052023-07-0415:52:46.3202023-07-10O20230704lalo1000000554.11688210663384-4983O20230704lalo1000000555POA15NR8ESM2ADQOA14YR8ES84IAIOC7429004171594714114_o12023/07/04 15:52:46.257
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.833400Limit6.833400600,0006.833402023-07-0415:54:12.8452023-07-0415:54:12.8492023-07-06FILLED1688210663384-49921688210663384-4992O20230704lalo1000000581GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.833400Limit6.833400600,0006.83340DBRDBR2023-07-0415:54:12.8462023-07-0415:54:12.8492023-07-06FILLEDO20230704lalo1000000582.11688210663384-4992O20230704lalo1000000583583373774021363045161724258908800360IOCNYKRABFX126645582662023/07/04 15:54:12.205
TradeUSD/DKKBUYDBR600,000600,000USD6.833400Limit6.833400600,0006.83340DBRDBR2023-07-0415:54:12.8462023-07-0415:54:12.8492023-07-06O20230704lalo1000000582.11688210663384-4992O20230704lalo1000000583583373774021363045161724258908800360IOCNYKRABFX126645582662023/07/04 15:54:12.205
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.833530Limit6.833530600,0006.833532023-07-0415:54:50.8162023-07-0415:54:50.8252023-07-06FILLED1688210663384-49961688210663384-4996O20230704lalo1000000590GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS600,000600,000USD6.833530Limit6.833530600,0006.83353UBSUBS2023-07-0415:54:50.8182023-07-0415:54:50.8252023-07-06FILLEDO20230704lalo1000000591.11688210663384-4996O20230704lalo1000000592POA15NR8ESM2AHQOA14YR8ES84IHIOC7429004297313034260_b12023/07/04 15:54:49.029
TradeUSD/DKKSELLUBS600,000600,000USD6.833530Limit6.833530600,0006.83353UBSUBS2023-07-0415:54:50.8182023-07-0415:54:50.8252023-07-06O20230704lalo1000000591.11688210663384-4996O20230704lalo1000000592POA15NR8ESM2AHQOA14YR8ES84IHIOC7429004297313034260_b12023/07/04 15:54:49.029
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.447580Limit7.4475805,450,0751.090012023-07-0415:55:45.4762023-07-0415:55:45.4822023-07-06FILLED1688210663384-50021688210663384-5002O20230704lalo1000000599GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF5,000,0005,000,000EUR7.447580Limit7.4475805,450,0751.09001DBRDBR2023-07-0415:55:45.4772023-07-0415:55:45.4822023-07-06FILLEDO20230704lalo1000000600.11688210663384-5002O20230704lalo1000000601582670086580512732301476584846567390IOCNYKRABFX125682909582023/07/04 15:55:34.875
TradeEUR/DKKBUYDBF5,000,0005,000,000EUR7.447580Limit7.4475805,450,0751.09001DBRDBR2023-07-0415:55:45.4772023-07-0415:55:45.4822023-07-06O20230704lalo1000000600.11688210663384-5002O20230704lalo1000000601582670086580512732301476584846567390IOCNYKRABFX125682909582023/07/04 15:55:34.875
ParentClaus Kromann NielsenEUR/DKKBUY1,700,0005,000,000EUR7.447530Limit7.4475501,853,0261.090012023-07-0414:41:30.4102023-07-0415:55:55.5742023-07-06CANCELEDUser Cancel1688210663384-47421688210663384-4742O20230704lalo1000000425GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB01,000,000EURLimit7.447530CTBCTB2023-07-0415:52:57.6582023-07-0415:52:57.6692023-07-06REJECTED0 - Price moved beyond tolerance threshold [A-1]O20230704lalo1000000426.11688210663384-4742O20230704lalo10000005631C6NPMK81119HBG0200061C6NPMKA1111HBG02000602FOKB1LUDL1GC8A0LN0002I6N_002023/07/04 15:52:57.657
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447510Limit7.4475101,090,0151.09001CTBCTB2023-07-0415:52:57.6662023-07-0415:52:57.6712023-07-06FILLEDO20230704lalo1000000426.21688210663384-4742O20230704lalo10000005651C6NPMK81119HBG0200071C6NPMKA1111HBG02000702FOKB1LUDL1GC8A0LN0002I6U_002023/07/04 15:52:57.665
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447510Limit7.4475101,090,0151.09001CTBCTB2023-07-0415:52:57.6662023-07-0415:52:57.6712023-07-06O20230704lalo1000000426.21688210663384-4742O20230704lalo10000005651C6NPMK81119HBG0200071C6NPMKA1111HBG02000702FOKB1LUDL1GC8A0LN0002I6U_002023/07/04 15:52:57.665
ChildEUR/DKKBUYDBR700,000700,000EUR7.447550Limit7.447550763,0111.09001DBRDBR2023-07-0415:52:58.0422023-07-0415:52:58.0452023-07-06FILLEDO20230704lalo1000000426.31688210663384-4742O20230704lalo1000000574583373774020615000161724258908052315IOCNYKRABFX126645383292023/07/04 15:52:58.040
TradeEUR/DKKBUYDBR700,000700,000EUR7.447550Limit7.447550763,0111.09001DBRDBR2023-07-0415:52:58.0422023-07-0415:52:58.0452023-07-06O20230704lalo1000000426.31688210663384-4742O20230704lalo1000000574583373774020615000161724258908052315IOCNYKRABFX126645383292023/07/04 15:52:58.040
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.831620Limit6.831620250,0006.831622023-07-0416:14:48.3892023-07-0416:14:48.3962023-07-06FILLED1688210663384-50121688210663384-5012O20230704lalo1000000610GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.831620Limit6.831620250,0006.83162JPMJPM2023-07-0416:14:48.3912023-07-0416:14:48.3962023-07-06FILLEDO20230704lalo1000000611.11688210663384-5012O20230704lalo1000000612XE-93O87FXE-93O87FIOCMDAPI NYKREDIT ST634542023/07/04 16:14:46.265
TradeUSD/DKKBUYJPM250,000250,000USD6.831620Limit6.831620250,0006.83162JPMJPM2023-07-0416:14:48.3912023-07-0416:14:48.3962023-07-06O20230704lalo1000000611.11688210663384-5012O20230704lalo1000000612XE-93O87FXE-93O87FIOCMDAPI NYKREDIT ST634542023/07/04 16:14:46.265
ParentClaus Kromann NielsenGBP/USDBUY100,000100,000GBP1.273250Limit1.273250127,3251.273252023-07-0416:33:53.3762023-07-0416:33:53.3802023-07-06FILLED1688210663384-50531688210663384-5053O20230704lalo1000000621GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYDBR100,000100,000GBP1.273250Limit1.273250127,3251.27325DBRDBR2023-07-0416:33:53.3772023-07-0416:33:53.3802023-07-06FILLEDO20230704lalo1000000622.11688210663384-5053O20230704lalo1000000623583373774045168352161724258932605667IOCNYKRABFX126651162232023/07/04 16:33:53.115
TradeGBP/USDBUYDBR100,000100,000GBP1.273250Limit1.273250127,3251.27325DBRDBR2023-07-0416:33:53.3772023-07-0416:33:53.3802023-07-06O20230704lalo1000000622.11688210663384-5053O20230704lalo1000000623583373774045168352161724258932605667IOCNYKRABFX126651162232023/07/04 16:33:53.115
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit6.8322002023-07-0416:26:34.7792023-07-0416:33:59.4152023-07-06CANCELEDUser Cancel1688210663384-50391688210663384-5039O20230704lalo1000000619GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.832120Limit6.832100200,0006.832122023-07-0416:35:33.4002023-07-0416:35:33.4062023-07-06FILLED1688210663384-50751688210663384-5075O20230704lalo1000000632GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.832120Limit6.832120200,0006.83212JPMJPM2023-07-0416:35:33.4022023-07-0416:35:33.4062023-07-06FILLEDO20230704lalo1000000633.11688210663384-5075O20230704lalo1000000634XE-93O87HXE-93O87HIOCMDAPI NYKREDIT ST634482023/07/04 16:35:31.878
TradeUSD/DKKSELLJPM200,000200,000USD6.832120Limit6.832120200,0006.83212JPMJPM2023-07-0416:35:33.4022023-07-0416:35:33.4062023-07-06O20230704lalo1000000633.11688210663384-5075O20230704lalo1000000634XE-93O87HXE-93O87HIOCMDAPI NYKREDIT ST634482023/07/04 16:35:31.878
ParentClaus Kromann NielsenPLN/DKKBUY0500,000PLNLimit1.6825002023-07-0415:46:52.2292023-07-0417:00:47.6142023-07-06CANCELEDUser Cancel - Cancelled after disconnection1688210663384-49541688210663384-4954O20230704lalo1000000536GTCDefaultDefaultWORK 0SmartSweep
ParentSTATE OF WOW ApS T1 DKK/EUR.FWD.20230704BUY2,9062,906EUR0.133786Limit0.13378621,7210.133792023-07-0407:46:28.7652023-07-0407:46:28.7642023-07-04FILLED1688210663932-15081688210663932-1508O20230704lold1000000001FOK43134795Default8evDonPIGF8
ParentProtruck A/S B6EUR/DKK.FWD.20230704BUY445,000445,000EUR7.468125Limit7.4681253,323,3167.468122023-07-0408:27:23.4092023-07-0408:27:23.4092023-07-04FILLED1688210663932-15701688210663932-1570O20230704lold1000000002FOK33968035Default7CFs49HZPKs
ParentDanoffice IT ApS B3USD/DKKSELL1,500,0001,500,000USD6.820750Limit6.82075010,231,1256.820752023-07-0408:59:17.9462023-07-0408:59:17.9462023-07-06FILLED1688210663932-16431688210663932-1643O20230704lold1000000003FOKAFTALE_21370738Default3i0v7BKEiBf
ParentBloomberg RFS / ?CLAUS MADSENUSD/CNH.FWD.20230801BUY10,000,00010,000,000CNH7.204559Limit7.2045599,418,1451.061782023-07-0409:00:28.8782023-07-0409:00:28.8782023-08-01FILLEDBLP.RFQ.865570114_VJYBBLP.RFQ.865570114_VJYBO20230704lold1000000004FOK34631328DefaultCXrrppg4Mpk
ParentBloomberg RFS / ?CLAUS MADSENUSD/CNH.FWD.20230825BUY15,000,00015,000,000CNH7.189360Limit7.18936014,127,2171.061782023-07-0409:00:55.3692023-07-0409:00:55.3692023-08-25FILLEDBLP.RFQ.865570152_VJYBBLP.RFQ.865570152_VJYBO20230704lold1000000005FOK34631328DefaultDQVI0MRdte4
ParentBloomberg RFS / ?CLAUS MADSENUSD/CNH.FWD.20230925BUY8,000,0008,000,000CNH7.172518Limit7.1725187,534,5161.061782023-07-0409:01:22.4782023-07-0409:01:22.4782023-09-25FILLEDBLP.RFQ.865570296_VJYBBLP.RFQ.865570296_VJYBO20230704lold1000000006FOK34631328Default9SqZ6WkdDOw
ParentBloomberg RFS / ?CLAUS MADSENUSD/CNH.FWD.20231025BUY10,000,00010,000,000CNH7.155629Limit7.1556299,418,1451.061782023-07-0409:01:50.2932023-07-0409:01:50.2932023-10-25FILLEDBLP.RFQ.865570335_VJYBBLP.RFQ.865570335_VJYBO20230704lold1000000007FOK34631328Default6aVHMmScbu3
ParentBloomberg RFS / ?CLAUS MADSENUSD/CNH.FWD.20231025BUY5,000,0005,000,000CNH7.155005Limit7.1550054,709,0721.061782023-07-0409:02:20.7672023-07-0409:02:20.7672023-10-25FILLEDBLP.RFQ.865570380_VJYBBLP.RFQ.865570380_VJYBO20230704lold1000000008FOK34631328Default7jRZEO9SZYC
ParentBloomberg RFS / ?CLAUS MADSENUSD/CNH.FWD.20231222BUY10,000,00010,000,000CNH7.117113Limit7.1171139,418,1451.061782023-07-0409:03:16.0672023-07-0409:03:16.0672023-12-22FILLEDBLP.RFQ.865570462_VJYBBLP.RFQ.865570462_VJYBO20230704lold1000000009FOK34631328Default4VJ9778u5uu
ParentOestergaard A/S B1EUR/DKK.FWD.20230704SELL500,000500,000EUR7.435927Limit7.4359273,717,9647.435932023-07-0409:07:13.5072023-07-0409:07:13.5072023-07-04FILLED1688210663932-16651688210663932-1665O20230704lold1000000010FOK38400363Default30WnHvWmB3h
ParentOestergaard A/S B1USD/DKK.FWD.20230705SELL700,000700,000USD6.813661Limit6.8136614,769,5636.813662023-07-0409:08:57.9752023-07-0409:08:57.9742023-07-05FILLED1688210663932-16671688210663932-1667O20230704lold1000000011FOK38400363Default6ZaRAgLKtBD
ParentToppac A/S T1EUR/DKK.FWD.20230704SELL68,00068,000EUR7.437927Limit7.437927505,7797.437932023-07-0409:18:22.0402023-07-0409:18:22.0402023-07-04FILLED1688210663932-16891688210663932-1689O20230704lold1000000012FOKLOEVSCHALL_A/SDefault7mLmMAw0BR4
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.SWP.SPOT.20230927BUY2,800,000 / 2,800,0002,800,000 / 2,800,000USD-0.034083 (6.827380 / 6.793297)Limit-0.034083 (6.827380 / 6.793297)19,108,6146.824502023-07-0409:29:42.8062023-07-0409:29:42.8062023-07-06FILLEDBLP.RFQ.865574023_NYPMBLP.RFQ.865574023_NYPMO20230704lold1000000013FOKL_123NYK_PMDefaultBmiE91UfsTI
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230705BUY99,200,00099,200,000JPY0.04727101Limit0.047271014,689,2840.04727102023-07-0410:01:17.1022023-07-0410:01:17.1022023-07-05FILLEDBLP.RFQ.865579588_TOPDBLP.RFQ.865579588_TOPDO20230704lold1000000014FOK78040017DefaultB99X50dNCU
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230704SELL350,000350,000EUR7.435027Limit7.4350272,602,2597.435032023-07-0410:04:51.7692023-07-0410:04:51.7692023-07-04FILLED1688210663932-17311688210663932-1731O20230704lold1000000015FOK39323702Default50ApwLi1nGn
ParentFXAll RFS / ?misee@orifarmEUR/GBP.FWD.20230704BUY1,200,0001,200,000EUR0.859241Limit0.8592408,936,4340.134282023-07-0410:07:32.5632023-07-0410:07:32.5632023-07-04FILLED552117854552117854O20230704lold1000000016FOK17153684DefaultEAFBVUrfoAP
ParentFXAll RFS / ?misee@orifarmEUR/GBP.FWD.20230704BUY1,200,0001,200,000EURLimit0.8592408,936,4340.134282023-07-0410:07:32.5662023-07-0410:07:32.5662023-07-04FILLED552117854#AllocationLeg0552117854O20230704lold1000000018FOK17153684Default
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230705BUY100,000100,000DKK0.146882Limit0.146882100,0000.146882023-07-0410:22:03.6122023-07-0410:22:03.6122023-07-05FILLED1688210663932-17721688210663932-1772O20230704lold1000000019FOK43863770Default4RqlDnjOMBQ
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230705BUY5,0005,000EUR1.093930Limit1.09393037,2350.134282023-07-0410:23:35.0742023-07-0410:23:35.0742023-07-05FILLED1688210663932-17741688210663932-1774O20230704lold1000000020FOK43863770DefaultAf5eZ7sOe8o
ParentWXM Invest ApS T1USD/DKK.FWD.20231117BUY20,65020,650USD6.796731Limit6.796731140,3536.796732023-07-0410:25:23.0992023-07-0410:25:23.0992023-11-17FILLED1688210663932-17941688210663932-1794O20230704lold1000000021FOKWOLLY_CO. A/SDefaultBK88ZYqusPk7895
ParentWXM Invest ApS T1USD/DKK.FWD.20231117BUY21,68021,680USD6.795750Limit6.795750147,3326.795752023-07-0410:27:56.6102023-07-0410:27:56.6102023-11-17FILLED1688210663932-17961688210663932-1796O20230704lold1000000022FOKWOLLY_CO. A/SDefaultD19nRolChp47547
ParentWXM Invest ApS T1USD/DKK.FWD.20231103BUY29,48029,480USD6.801694Limit6.801694200,5146.801692023-07-0410:29:46.3852023-07-0410:29:46.3852023-11-03FILLED1688210663932-17981688210663932-1798O20230704lold1000000023FOKWOLLY_CO. A/SDefault7Z993DtLXMw7766
ParentWXM Invest ApS T1USD/DKK.FWD.20231208BUY15,92515,925USD6.788905Limit6.788905108,1136.788902023-07-0410:32:03.7782023-07-0410:32:03.7782023-12-08FILLED1688210663932-18001688210663932-1800O20230704lold1000000024FOKWOLLY_CO. A/SDefault5ODjkEVd3157810
ParentFairpoint Outdoors A/S B4SEK/USD.FWD.20230705SELL1,050,0001,050,000SEK0.091916Limit0.091916665,0911.578732023-07-0410:40:39.7952023-07-0410:40:39.7952023-07-05FILLED1688210663932-18221688210663932-1822O20230704lold1000000025FOKAFTALE_27908780Default8KEGiDRJEZB
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.SWP.SPOT.20231204BUY3,000,000 / 3,000,0003,000,000 / 3,000,000PLN-0.022123 (1.680500 / 1.658377)Limit-0.022123 (1.680500 / 1.658377)5,039,9200.595252023-07-0410:46:26.7412023-07-0410:46:26.7412023-07-06FILLED1688210663384-41261688210663384-4126O20230704lold1000000026FOKAFTALE_31752469Default1mDKtM7N5C6
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20230705SELL150,000150,000EUR1.085859Limit1.0858591,117,0540.134282023-07-0410:46:56.2032023-07-0410:46:56.2032023-07-05FILLED1688210663932-18241688210663932-1824O20230704lold1000000027FOKAFTALE_27908780Default7EvbUcOXtTx
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/SEK.FWD.20230704SELL2,000,0002,000,000SEK1.585661Limit1.5856611,261,3031.585662023-07-0410:48:05.3122023-07-0410:48:05.3122023-07-04FILLEDBLP.RFQ.865584965_NYPMBLP.RFQ.865584965_NYPMO20230704lold1000000028FOKL_123NYK_PMDefaultEl6dWlW3biZ
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230704SELL2,000,0002,000,000EUR7.447077Limit7.44707714,894,1547.447082023-07-0410:48:18.8952023-07-0410:48:18.8952023-07-04FILLEDBLP.RFQ.865584959_NYPMBLP.RFQ.865584959_NYPMO20230704lold1000000029FOKL_123NYK_PMDefault4xsOTLLDcaZ
ParentTresu A/S B2USD/DKK.FWD.20230705SELL100,000100,000USD6.814198Limit6.814198681,4206.814202023-07-0411:17:17.7862023-07-0411:17:17.7862023-07-05FILLED1688210663932-18521688210663932-1852O20230704lold1000000030FOK15302798DefaultCujtok8GIri
ParentWXM Invest ApS T1USD/DKK.FWD.20231208BUY18,00018,000USD6.787826Limit6.787826122,1816.787832023-07-0411:23:43.7752023-07-0411:23:43.7752023-12-08FILLED1688210663932-18551688210663932-1855O20230704lold1000000031FOKWOLLY_CO. A/SDefaultDfbO7YNVaLt7749
ParentWXM Invest ApS T1USD/DKK.FWD.20231208BUY41,40041,400USD6.787560Limit6.787560281,0056.787562023-07-0411:24:41.0202023-07-0411:24:41.0202023-12-08FILLED1688210663932-18571688210663932-1857O20230704lold1000000032FOKWOLLY_CO. A/SDefaultCSPoGp0U5pe7903
ParentWXM Invest ApS T1USD/DKK.FWD.20231117BUY18,08018,080USD6.795701Limit6.795701122,8666.795702023-07-0411:25:59.5462023-07-0411:25:59.5462023-11-17FILLED1688210663932-18591688210663932-1859O20230704lold1000000033FOKWOLLY_CO. A/SDefault9EpDTlo65OR7900
ParentSilcofa A/S B1DKK/USDBUY425425USD0.145860Limit0.1458602,9140.145862023-07-0411:26:51.7092023-07-0411:26:51.7092023-07-06FILLED1688210663932-18801688210663932-1880O20230704lold1000000034FOK89929814DefaultBWf4S2c4TxG
ParentSilcofa A/S B1DKK/GBPBUY250250GBP0.114850Limit0.1148502,1770.114852023-07-0411:27:26.0802023-07-0411:27:26.0802023-07-06FILLED1688210663932-18901688210663932-1890O20230704lold1000000035FOK89929814Default43eemNa0XYs
ParentNordmark Maskinfabrik TBDKK/EUR.FWD.20230704SELL3,700,0003,700,000DKK0.134205Limit0.1342053,700,0000.134212023-07-0411:27:50.9962023-07-0411:27:50.9952023-07-04FILLED1688210663932-18921688210663932-1892O20230704lold1000000036FOKAFTALE_26632773DefaultAMnZjkvT5aE
ParentWXM Invest ApS T1EUR/DKK.FWD.20230704SELL350,000350,000EUR7.433565Limit7.4335652,601,7487.433572023-07-0411:31:29.4632023-07-0411:31:29.4632023-07-04FILLED1688210663932-18971688210663932-1897O20230704lold1000000037FOKWOLLY_CO. A/SDefault5lgSRJgPlAE
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230704.20230801BUY685,000 / 685,000685,000 / 685,000EUR-0.001715 (7.447525 / 7.445810)Limit-0.001715 (7.447525 / 7.445810)5,101,5300.134272023-07-0411:31:45.1922023-07-0411:31:45.1922023-07-04FILLED1688210663932-18981688210663932-1898O20230704lold1000000038FOKAFTALE_71078418DefaultD44LPvp5tfE
ParentTresu A/S B2EUR/DKK.FWD.20230705SELL400,000400,000EUR7.427640Limit7.4276402,971,0567.427642023-07-0411:35:50.1082023-07-0411:35:50.1082023-07-05FILLED1688210663932-19011688210663932-1901O20230704lold1000000039FOK15302798Default67fddlTdO9q
ParentKobbelgaard ApS B1EUR/DKK.FWD.20230704SELL172,400172,400EUR7.437535Limit7.4375351,282,2317.437542023-07-0411:38:18.3592023-07-0411:38:18.3592023-07-04FILLED1688210663932-19311688210663932-1931O20230704lold1000000040FOK40649441Default58M6liKWS3D
ParentTotal Aviation Ltd. A/S B2EUR/DKKSELL400,000400,000EUR7.427580Limit7.4275802,971,0327.427582023-07-0411:38:44.1262023-07-0411:38:44.1262023-07-06FILLED1688210663932-19321688210663932-1932O20230704lold1000000041FOKAFTALE_13590583DefaultENg0sYb31g5
ParentEveryoneprint A/S B4DKK/EUR.FWD.20230704BUY85,00085,000DKK0.134752Limit0.13475285,0000.134752023-07-0411:49:41.5172023-07-0411:49:41.5172023-07-04FILLED1688210663932-19601688210663932-1960O20230704lold1000000042FOK27637167Default78bLwpSvOO1
ParentLars Mortensen / ?PENDING_100EUR/DKKSELL108,500108,500EUR7.427540Limit7.427540805,8887.427542023-07-0411:52:19.7572023-07-0411:52:19.7572023-07-06FILLED1688210663384-43251688210663384-4325O20230704lold1000000043FOKPENDING_100DefaultDOGfIcm8XJr
ParentToppac A/S T2GBP/DKK.FWD.20230704SELL24,00024,000GBP8.661519Limit8.661519207,8768.661522023-07-0411:52:28.8552023-07-0411:52:28.8552023-07-04FILLED1688210663932-19671688210663932-1967O20230704lold1000000044FOK26258251Default4RE2mOCLwH5
ParentSilcofa A/S B1DKK/USDBUY1,3001,300USD0.145820Limit0.1458208,9150.145822023-07-0411:57:39.7332023-07-0411:57:39.7332023-07-06FILLED1688210663932-19801688210663932-1980O20230704lold1000000045FOK89929814Default88QbccKqYLV
ParentJeka Fish A/SEUR/DKK.FWD.20230704SELL200,000200,000EUR7.437555Limit7.4375551,487,5117.437552023-07-0412:08:08.9192023-07-0412:08:08.9192023-07-04FILLED1688210663932-20151688210663932-2015O20230704lold1000000046FOKAFTALE_76129010Default9cAkOmiKOim
ParentDulco International A/SEUR/PLN.SWP.20230710.20230720SELL230,000 / 230,000230,000 / 230,000PLN0.004913 (4.426187 / 4.431100)Limit0.004913 (4.426187 / 4.431100)386,3940.595252023-07-0412:09:00.4852023-07-0412:09:00.4852023-07-10FILLED1688210663932-20161688210663932-2016O20230704lold1000000047FOKAFTALE_35049797Default5YNr1eOrKlX
ParentBB Electronics A/S B2DKK/JPY.FWD.20230704BUY4,000,0004,000,000JPY31.024030Limit31.024030128,93231.024032023-07-0412:18:05.0542023-07-0412:18:05.0542023-07-04FILLED1688210663932-20311688210663932-2031O20230704lold1000000048FOKAFTALE_21662534Default1688210663384-4351
ParentBB Electronics A/S B2DKK/EUR.FWD.20230704BUY400,000400,000EUR0.133795Limit0.1337952,989,6460.133802023-07-0412:20:22.0822023-07-0412:20:22.0822023-07-04FILLED1688210663932-20341688210663932-2034O20230704lold1000000049FOKAFTALE_21662534Default6rkU1C10mYQ
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20230704SELL5,0005,000EUR7.427485Limit7.42748537,1377.427482023-07-0412:25:32.4142023-07-0412:25:32.4132023-07-04FILLED1688210663932-20361688210663932-2036O20230704lold1000000050FOK75867018DefaultAQl6NcwelRL
ParentElogic A/S T2DKK/EUR.FWD.20230704SELL6,7006,700EUR0.134749Limit0.13474949,7220.134752023-07-0412:44:58.9132023-07-0412:44:58.9132023-07-04FILLED1688210663932-20551688210663932-2055O20230704lold1000000051FOKAFTALE_15290773Default2CvjkBxqwO7
ParentGenan A/S B3EUR/DKK.FWD.20230704SELL97,00097,000EUR7.437719Limit7.437719721,4597.437722023-07-0413:07:58.7102023-07-0413:07:58.7102023-07-04FILLED1688210663932-20861688210663932-2086O20230704lold1000000052FOK54480911DefaultDa9ZQZF6FN9
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY108,000108,000EUR7.447820Limit7.447820804,3657.447822023-07-0413:13:50.1362023-07-0413:13:50.1362023-07-06FILLEDBLP.RFQ.865595555_SEMCBLP.RFQ.865595555_SEMCO20230704lold1000000053FOKL_4320921630DefaultDUYRTfnfb1Y
ParentH & S Westergaard A/SEUR/DKK.FWD.20230704SELL1,458,0001,458,000EUR7.446946Limit7.44694610,857,6477.446952023-07-0413:28:27.2642023-07-0413:28:27.2642023-07-04FILLED1688210663932-22131688210663932-2213O20230704lold1000000054FOK28704100Default2qUbnQjHDE2
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230704SELL12,00012,000EUR7.427666Limit7.42766689,1327.427672023-07-0413:58:59.8202023-07-0413:58:59.8202023-07-04FILLED1688210663932-22691688210663932-2269O20230704lold1000000055FOK26988500Default5M8VYHblxOD
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL15,00015,000EUR7.427670Limit7.427670111,4157.427672023-07-0413:59:26.6192023-07-0413:59:26.6192023-07-06FILLED1688210663932-22881688210663932-2288O20230704lold1000000056FOK26988500DefaultDsQp4c5UMEj
ParentNovatech ApS USD/DKK.FWD.20230705SELL425,000425,000USD6.826964Limit6.8269642,901,4606.826962023-07-0414:01:56.3602023-07-0414:01:56.3602023-07-05FILLED1688210663932-23101688210663932-2310O20230704lold1000000057FOKAFTALE_19273008Default2OjRPcUbI99
ParentBloomberg RFS / ?CASPER FRIESEUR/DKK.FWD.20230705BUY6,000,0006,000,000EUR7.448285Limit7.44828544,689,7107.448282023-07-0414:02:59.9872023-07-0414:02:59.9872023-07-05FILLEDBLP.RFQ.865598523_TDCDBLP.RFQ.865598523_TDCDO20230704lold1000000058FOKL_14773908Default8JYp6psYGIn
ParentLCD Danmark P/S T2USD/DKK.FWD.20230705BUY90,00090,000USD6.845914Limit6.845914616,1326.845912023-07-0414:04:29.3482023-07-0414:04:29.3482023-07-05FILLED1688210663932-23401688210663932-2340O20230704lold1000000059FOK42079464DefaultBcEUhxjEUHH
ParentFitness Engros A/SEUR/DKKBUY43,80043,800EUR7.457650Limit7.457650326,6457.457652023-07-0414:05:16.6372023-07-0414:05:16.6372023-07-06FILLED1688210663932-23481688210663932-2348O20230704lold1000000060FOKAFTALE_21830895Default1ZNLa9PZlno
ParentAasted ApS B5EUR/DKK.FWD.20230704SELL209,000209,000EUR7.437650Limit7.4376501,554,4697.437652023-07-0414:05:35.8612023-07-0414:05:35.8602023-07-04FILLED1688210663932-23501688210663932-2350O20230704lold1000000061FOK10422345Default1688210663384-4641
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/SEKSELL500,000500,000USD10.834260Limit10.8342603,417,3086.834612023-07-0414:08:14.6652023-07-0414:08:14.6652023-07-06FILLEDBLP.RFQ.865599108_NYKTBLP.RFQ.865599108_NYKTO20230704lold1000000062FOKL_12719280Default9jf0EHBburq
ParentControlled Polymers A/S B1EUR/DKK.FWD.20230704SELL300,000300,000EUR7.427900Limit7.4279002,228,3707.427902023-07-0414:14:33.4262023-07-0414:14:33.4262023-07-04FILLED1688210663932-23731688210663932-2373O20230704lold1000000063FOK25352440Default1688210663384-4692
ParentControlled Polymers A/S B1USD/DKK.FWD.20230705SELL25,00025,000USD6.816010Limit6.816010170,4006.816012023-07-0414:16:19.7542023-07-0414:16:19.7542023-07-05FILLED1688210663932-23761688210663932-2376O20230704lold1000000064FOK25352440Default325anaPkxtO
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.448050Limit7.44805037,240,2507.448052023-07-0414:29:55.3532023-07-0414:29:55.3532023-07-06FILLED1688210663384-47361688210663384-4736O20230704lold1000000065FOK26630797DefaultAYppha3jnS4
ParentConscia A/S T14EUR/USD.FWD.20230830BUY145,000145,000USD1.090107Limit1.090107991,0196.834612023-07-0414:31:42.4772023-07-0414:31:42.4772023-08-30FILLED1688210663932-24061688210663932-2406O20230704lold1000000066FOKL_4321513951DefaultBjuN3qPi0bC
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230704BUY707707EUR7.448180Limit7.4481805,2657.448182023-07-0414:31:43.6332023-07-0414:31:43.6322023-07-04FILLEDBLP.RFQ.865600722_NYPMBLP.RFQ.865600722_NYPMO20230704lold1000000067FOKL_123NYK_PMDefault1688210663384-4738
ParentPlast Team A/S B2SEK/DKK.FWD.20230704SELL379,000379,000SEK0.628900Limit0.628900238,3530.628902023-07-0414:43:36.9872023-07-0414:43:36.9872023-07-04FILLED1688210663932-24191688210663932-2419O20230704lold1000000068FOK19719685Default1688210663384-4745
ParentPlast Team A/S B2NOK/DKK.FWD.20230704SELL460,000460,000NOK0.639450Limit0.639450294,1470.639452023-07-0414:45:47.4472023-07-0414:45:47.4472023-07-04FILLED1688210663932-24211688210663932-2421O20230704lold1000000069FOK19719685Default1688210663384-4750
ParentSunshine Distribution ApS B1EUR/USD.FWD.20230705BUY4,2204,220USD1.086098Limit1.08609828,8426.834612023-07-0414:52:50.5142023-07-0414:52:50.5132023-07-05FILLED1688210663932-24341688210663932-2434O20230704lold1000000070FOKAFTALE_25686659DefaultEtmrPFUCsKv
ParentKongskilde Industries A/SEUR/DKK.FWD.20230704SELL108,000108,000EUR7.427700Limit7.427700802,1927.427702023-07-0414:56:18.0072023-07-0414:56:18.0072023-07-04FILLED1688210663932-24711688210663932-2471O20230704lold1000000071FOKAFTALE_39406101Default8Grm93ESrF9
ParentBawat A/S B2EUR/DKKSELL200,000200,000EUR7.432790Limit7.4327901,486,5587.432792023-07-0414:56:51.1712023-07-0414:56:51.1712023-07-06FILLED1688210663932-24721688210663932-2472O20230704lold1000000072FOK34053499Default7IAVeLDBWso
ParentKongskilde Industries A/SUSD/DKK.FWD.20230705SELL125,000125,000USD6.815290Limit6.815290851,9116.815292023-07-0414:57:19.7132023-07-0414:57:19.7132023-07-05FILLED1688210663932-24741688210663932-2474O20230704lold1000000073FOKAFTALE_39406101Default5IeHKpViqBJ
ParentMartin Dalsager / ?Dacapo Stainless A/SUSD/DKK.FWD.20240315BUY314,200314,200USD6.756707Limit6.7567072,122,9576.756712023-07-0415:05:03.8472023-07-0415:05:03.8472024-03-15FILLED1688210663384-47611688210663384-4761O20230704lold1000000074FOKAFTALE_26688248Default5maAQY9EYjT
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230705.20230711BUY14,550,000 / 14,550,00014,550,000 / 14,550,000USD0.000282 (1.089780 / 1.090062)Limit0.000282 (1.089780 / 1.090062)99,409,3106.832252023-07-0415:08:07.9092023-07-0415:08:07.9092023-07-05FILLED552191975552191975O20230704lold1000000075FOK18351331DefaultBdLoxcrY7ot
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230705.20230711BUY14,550,000 / 14,550,00014,550,000 / 14,550,000USDLimit0.000282 (1.089780 / 1.090062)99,409,3106.832252023-07-0415:08:07.9132023-07-0415:08:07.9132023-07-05FILLED552191975#AllocationLeg0552191975O20230704lold1000000078FOK18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230705.20230711BUY14,550,000 / 14,550,00014,550,000 / 14,550,000USDLimit0.000282 (1.089780 / 1.090062)99,409,3106.832252023-07-0415:08:07.9132023-07-0415:08:07.9132023-07-05FILLED552191975#AllocationLeg1552191975O20230704lold1000000079FOK18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230705.20230720BUY15,000,000 / 15,000,00015,000,000 / 15,000,000USD0.000733 (1.089802 / 1.090535)Limit0.000733 (1.089802 / 1.090535)102,483,8256.832252023-07-0415:08:35.1102023-07-0415:08:35.1102023-07-05FILLED552192017552192017O20230704lold1000000080FOK18351331DefaultDeCI8DS84Pm
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230705.20230720BUY15,000,000 / 15,000,00015,000,000 / 15,000,000USDLimit0.000733 (1.089802 / 1.090535)102,483,8256.832252023-07-0415:08:35.1122023-07-0415:08:35.1122023-07-05FILLED552192017#AllocationLeg0552192017O20230704lold1000000083FOK18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230705.20230720BUY15,000,000 / 15,000,00015,000,000 / 15,000,000USDLimit0.000733 (1.089802 / 1.090535)102,483,8256.832252023-07-0415:08:35.1132023-07-0415:08:35.1132023-07-05FILLED552192017#AllocationLeg1552192017O20230704lold1000000084FOK18351331Default
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20230705.20230915BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USD-0.029573 (6.833269 / 6.803696)Limit-0.029573 (6.833269 / 6.803696)34,161,2756.832252023-07-0415:19:58.9092023-07-0415:19:58.9092023-07-05FILLEDBLP.RFQ.865605343_DLGXBLP.RFQ.865605343_DLGXO20230704lold1000000085FOK24246930Default9PpVT3c4rd7
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230704SELL8,6008,600EUR7.427800Limit7.42780063,8797.427802023-07-0415:29:19.2452023-07-0415:29:19.2452023-07-04FILLED1688210663932-25031688210663932-2503O20230704lold1000000086FOK40848517Default1688210663384-4822
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230704SELL59,00059,000NOK0.639200Limit0.63920037,7130.639202023-07-0415:30:00.2822023-07-0415:30:00.2822023-07-04FILLED1688210663932-25051688210663932-2505O20230704lold1000000087FOK40848517Default1688210663384-4823
ParentHBC Systems A/S T2EUR/DKK.FWD.20230704SELL9,0009,000EUR7.432770Limit7.43277066,8957.432772023-07-0415:44:30.4602023-07-0415:44:30.4602023-07-04FILLED1688210663932-25251688210663932-2525O20230704lold1000000088FOKAFTALE_39025612Default1688210663384-4873
ParentHBC Systems A/S T2EUR/USD.FWD.20230705BUY2828USD1.086890Limit1.0868901896.832252023-07-0415:45:11.9612023-07-0415:45:11.9612023-07-05FILLED1688210663932-25281688210663932-2528O20230704lold1000000089FOK40293728Default4r8XlbES630
ParentHBC Systems A/S T2EUR/DKK.FWD.20230704SELL4,0004,000EUR7.432770Limit7.43277029,7317.432772023-07-0415:46:19.0402023-07-0415:46:19.0402023-07-04FILLED1688210663932-25301688210663932-2530O20230704lold1000000090FOK40293728Default1688210663384-4875
ParentBloomberg RFS / ?JENS SINKBAEKCZK/DKK.FWD.20230707BUY3,000,0003,000,000CZK0.314212Limit0.314212942,6350.314212023-07-0415:50:21.7552023-07-0415:50:21.7552023-07-07FILLEDBLP.RFQ.865607461_RINGBLP.RFQ.865607461_RINGO20230704lold1000000091FOKL_37536814DefaultE3eWd0IVffh
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL50,40050,400DKK7.447780Limit7.44778050,4007.447782023-07-0415:59:11.0752023-07-0415:59:11.0752023-07-06FILLEDBLP.RFQ.865608191_NYPMBLP.RFQ.865608191_NYPMO20230704lold1000000092FOKL_123NYK_PMDefault5vI9fGNGjCX
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20230705.20230726SELL2,200,000 / 2,200,0002,200,000 / 2,200,000CHF0.006084 (7.631421 / 7.637505)Limit0.006084 (7.631421 / 7.637505)16,776,6210.131132023-07-0416:02:12.4392023-07-0416:02:12.4392023-07-05FILLEDBLP.RFQ.865608358_RINGBLP.RFQ.865608358_RINGO20230704lold1000000093FOKL_37536814Default8HXX6Kw0EIR
ParentConscia A/S T14EUR/USD.FWD.20230920BUY303,000303,000USD1.091441Limit1.0914412,070,3436.832812023-07-0416:09:14.8502023-07-0416:09:14.8502023-09-20FILLED1688210663932-25641688210663932-2564O20230704lold1000000094FOKL_4321513951Default7aCB9Z40s29LVNL P210788 I47760
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230704BUY23,64223,642EUR7.468050Limit7.468050176,5577.468052023-07-0416:25:07.7322023-07-0416:25:07.7322023-07-04FILLED1688210663932-25821688210663932-2582O20230704lold1000000095FOKAFTALE_29167893Default1688210663384-5035K?b euro
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.682100Limit1.682100245,2484.077502023-07-0507:33:15.0082023-07-0507:33:15.0352023-07-07FILLED1688210663384-52101688210663384-5210O20230705lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.682100Limit1.682100245,2484.07750DBKDBK2023-07-0507:33:15.0102023-07-0507:33:15.0352023-07-07FILLEDO20230705lalo1000000002.11688210663384-5210O20230705lalo100000000302984268518FOKO-68321432023/07/05 07:33:13.436
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.682100Limit1.682100245,2484.07750DBKDBK2023-07-0507:33:15.0102023-07-0507:33:15.0352023-07-07O20230705lalo1000000002.11688210663384-5210O20230705lalo100000000302984268518FOKO-68321432023/07/05 07:33:13.436
ParentClaus Kromann NielsenUSD/PLNSELL400,000400,000USD4.071900Limit4.071900400,0004.071902023-07-0508:09:26.6432023-07-0508:09:26.6562023-07-07FILLED1688210663384-54081688210663384-5408O20230705lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNSELLUBS400,000400,000USD4.071900Limit4.071900400,0004.07190UBSUBS2023-07-0508:09:26.6452023-07-0508:09:26.6562023-07-07FILLEDO20230705lalo1000000011.11688210663384-5408O20230705lalo1000000012POA15NR8ESM2DBQOA14YR8ES84YAIOC7429064174486803481_b02023/07/05 08:09:22.831
TradeUSD/PLNSELLUBS400,000400,000USD4.071900Limit4.071900400,0004.07190UBSUBS2023-07-0508:09:26.6452023-07-0508:09:26.6562023-07-07O20230705lalo1000000011.11688210663384-5408O20230705lalo1000000012POA15NR8ESM2DBQOA14YR8ES84YAIOC7429064174486803481_b02023/07/05 08:09:22.831
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.834310Limit6.834310800,0006.834312023-07-0509:11:28.4092023-07-0509:11:28.4152023-07-07FILLED1688210663384-56701688210663384-5670O20230705lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.834310Limit6.834310800,0006.83431JPMJPM2023-07-0509:11:28.4102023-07-0509:11:28.4152023-07-07FILLEDO20230705lalo1000000020.11688210663384-5670O20230705lalo1000000021XE-93RA14XE-93RA14IOCMDAPI NYKREDIT ST12812023/07/05 09:11:27.854
TradeUSD/DKKBUYJPM800,000800,000USD6.834310Limit6.834310800,0006.83431JPMJPM2023-07-0509:11:28.4102023-07-0509:11:28.4152023-07-07O20230705lalo1000000020.11688210663384-5670O20230705lalo1000000021XE-93RA14XE-93RA14IOCMDAPI NYKREDIT ST12812023/07/05 09:11:27.854
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.630322Limit0.630322184,37010.847762023-07-0509:11:38.6672023-07-0509:11:38.6742023-07-07FILLED1688210663384-56741688210663384-5674O20230705lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.586490Limit1.586490184,37010.84776JPMJPM2023-07-0509:11:38.6692023-07-0509:11:38.6742023-07-07FILLEDO20230705lalo1000000029.11688210663384-5674O20230705lalo1000000030XE-93RA15XE-93RA15IOCMDAPI NYKREDIT ST2604582023/07/05 09:11:38.349
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.586490Limit1.586490184,37010.84776JPMJPM2023-07-0509:11:38.6692023-07-0509:11:38.6742023-07-07O20230705lalo1000000029.11688210663384-5674O20230705lalo1000000030XE-93RA15XE-93RA15IOCMDAPI NYKREDIT ST2604582023/07/05 09:11:38.349
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.630334Limit0.630334184,37010.847762023-07-0509:13:12.6092023-07-0509:13:12.6152023-07-07FILLED1688210663384-56851688210663384-5685O20230705lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.586460Limit1.586460184,37010.84776JPMJPM2023-07-0509:13:12.6102023-07-0509:13:12.6152023-07-07FILLEDO20230705lalo1000000038.11688210663384-5685O20230705lalo1000000039XE-93RA16XE-93RA16IOCMDAPI NYKREDIT ST2604582023/07/05 09:13:12.311
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.586460Limit1.586460184,37010.84776JPMJPM2023-07-0509:13:12.6102023-07-0509:13:12.6152023-07-07O20230705lalo1000000038.11688210663384-5685O20230705lalo1000000039XE-93RA16XE-93RA16IOCMDAPI NYKREDIT ST2604582023/07/05 09:13:12.311
ParentClaus Kromann NielsenTHB/DKKBUY05,000,000THBLimit0.1958702023-07-0509:20:25.5592023-07-0509:20:47.2432023-07-07CANCELEDUser Cancel1688210663384-57971688210663384-5797O20230705lalo1000000046GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY5,000,0005,000,000THB0.195910Limit0.195910143,27334.898502023-07-0509:20:49.6652023-07-0509:20:49.6762023-07-07FILLED1688210663384-58021688210663384-5802O20230705lalo1000000050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.195910Limit0.195910143,27334.89850UBSUBS2023-07-0509:20:49.6662023-07-0509:20:49.6762023-07-07FILLEDO20230705lalo1000000051.11688210663384-5802O20230705lalo1000000052POA15NR8ESM2EJQOA14YR8ES8548IOC7429068563177353437_o12023/07/05 09:20:48.666
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.195910Limit0.195910143,27334.89850UBSUBS2023-07-0509:20:49.6662023-07-0509:20:49.6762023-07-07O20230705lalo1000000051.11688210663384-5802O20230705lalo1000000052POA15NR8ESM2EJQOA14YR8ES8548IOC7429068563177353437_o12023/07/05 09:20:48.666
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.629985Limit0.629985230,46210.847762023-07-0509:29:53.0762023-07-0509:29:53.0822023-07-07FILLED1688210663384-58091688210663384-5809O20230705lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,500,0002,500,000SEK1.587340Limit1.587340230,46210.84776JPMJPM2023-07-0509:29:53.0772023-07-0509:29:53.0822023-07-07FILLEDO20230705lalo1000000060.11688210663384-5809O20230705lalo1000000061XE-93RA1DXE-93RA1DIOCMDAPI NYKREDIT ST2604582023/07/05 09:29:50.348
TradeDKK/SEKBUYJPM2,500,0002,500,000SEK1.587340Limit1.587340230,46210.84776JPMJPM2023-07-0509:29:53.0772023-07-0509:29:53.0822023-07-07O20230705lalo1000000060.11688210663384-5809O20230705lalo1000000061XE-93RA1DXE-93RA1DIOCMDAPI NYKREDIT ST2604582023/07/05 09:29:50.348
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.630255Limit0.630255138,27710.847762023-07-0509:31:34.2412023-07-0509:31:34.2472023-07-07FILLED1688210663384-58161688210663384-5816O20230705lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,500,0001,500,000SEK1.586660Limit1.586660138,27710.84776JPMJPM2023-07-0509:31:34.2422023-07-0509:31:34.2472023-07-07FILLEDO20230705lalo1000000069.11688210663384-5816O20230705lalo1000000070XE-93RA1EXE-93RA1EIOCMDAPI NYKREDIT ST2604582023/07/05 09:31:34.109
TradeDKK/SEKBUYJPM1,500,0001,500,000SEK1.586660Limit1.586660138,27710.84776JPMJPM2023-07-0509:31:34.2422023-07-0509:31:34.2472023-07-07O20230705lalo1000000069.11688210663384-5816O20230705lalo1000000070XE-93RA1EXE-93RA1EIOCMDAPI NYKREDIT ST2604582023/07/05 09:31:34.109
ParentClaus Kromann NielsenEUR/SEKBUY2,400,0002,400,000EUR11.819590Limit11.8195902,612,1721.088402023-07-0509:35:48.5222023-07-0509:35:48.5312023-07-07FILLED1688210663384-58291688210663384-5829O20230705lalo1000000077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.819400Limit11.8194001,088,4051.08840JPMJPM2023-07-0509:35:48.5232023-07-0509:35:48.5292023-07-07FILLEDO20230705lalo1000000078.11688210663384-5829O20230705lalo1000000079XE-93RA1FXE-93RA1FIOCMDAPI NYKREDIT ST57782023/07/05 09:35:46.920
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.819400Limit11.8194001,088,4051.08840JPMJPM2023-07-0509:35:48.5232023-07-0509:35:48.5292023-07-07O20230705lalo1000000078.11688210663384-5829O20230705lalo1000000079XE-93RA1FXE-93RA1FIOCMDAPI NYKREDIT ST57782023/07/05 09:35:46.920
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.819660Limit11.8196601,088,4051.08840JPMJPM2023-07-0509:35:48.5242023-07-0509:35:48.5302023-07-07FILLEDO20230705lalo1000000078.21688210663384-5829O20230705lalo1000000080XE-93RA1GXE-93RA1GIOCMDAPI NYKREDIT ST57792023/07/05 09:35:46.920
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.819660Limit11.8196601,088,4051.08840JPMJPM2023-07-0509:35:48.5242023-07-0509:35:48.5302023-07-07O20230705lalo1000000078.21688210663384-5829O20230705lalo1000000080XE-93RA1GXE-93RA1GIOCMDAPI NYKREDIT ST57792023/07/05 09:35:46.920
ChildEUR/SEKBUYJPM400,000400,000EUR11.819880Limit11.819880435,3621.08840JPMJPM2023-07-0509:35:48.5242023-07-0509:35:48.5312023-07-07FILLEDO20230705lalo1000000078.31688210663384-5829O20230705lalo1000000081XE-93RA1HXE-93RA1HIOCMDAPI NYKREDIT ST57802023/07/05 09:35:46.920
TradeEUR/SEKBUYJPM400,000400,000EUR11.819880Limit11.819880435,3621.08840JPMJPM2023-07-0509:35:48.5242023-07-0509:35:48.5312023-07-07O20230705lalo1000000078.31688210663384-5829O20230705lalo1000000081XE-93RA1HXE-93RA1HIOCMDAPI NYKREDIT ST57802023/07/05 09:35:46.920
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.630167Limit0.630171276,55510.847762023-07-0509:36:17.3632023-07-0509:36:17.3692023-07-07FILLED1688210663384-58381688210663384-5838O20230705lalo1000000100GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.586880Limit1.586880276,55510.84776JPMJPM2023-07-0509:36:17.3642023-07-0509:36:17.3692023-07-07FILLEDO20230705lalo1000000101.11688210663384-5838O20230705lalo1000000102XE-93RA1IXE-93RA1IIOCMDAPI NYKREDIT ST2604582023/07/05 09:36:17.349
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.586880Limit1.586880276,55510.84776JPMJPM2023-07-0509:36:17.3642023-07-0509:36:17.3692023-07-07O20230705lalo1000000101.11688210663384-5838O20230705lalo1000000102XE-93RA1IXE-93RA1IIOCMDAPI NYKREDIT ST2604582023/07/05 09:36:17.349
ParentClaus Kromann NielsenEUR/PLNBUY05,000,000EURLimit4.4407102023-07-0509:46:38.4852023-07-0509:46:43.4852023-07-07EXPIRED1688210663384-58481688210663384-5848O20230705lalo1000000109GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.447750Limit7.4477505,442,0251.088402023-07-0509:49:03.2152023-07-0509:49:03.2352023-07-07FILLED1688210663384-58611688210663384-5861O20230705lalo1000000115GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.447750Limit7.4477501,088,4051.08840DBRDBR2023-07-0509:49:03.2172023-07-0509:49:03.2202023-07-07FILLEDO20230705lalo1000000116.31688210663384-5861O20230705lalo1000000119583373774666266756161724259553704071IOCNYKRABFX126735311552023/07/05 09:49:00.343
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.447750Limit7.4477501,088,4051.08840DBRDBR2023-07-0509:49:03.2172023-07-0509:49:03.2202023-07-07O20230705lalo1000000116.31688210663384-5861O20230705lalo1000000119583373774666266756161724259553704071IOCNYKRABFX126735311552023/07/05 09:49:00.343
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.447760Limit7.4477601,088,4051.08840JPMJPM2023-07-0509:49:03.2172023-07-0509:49:03.2232023-07-07FILLEDO20230705lalo1000000116.21688210663384-5861O20230705lalo1000000118XE-93RA1LXE-93RA1LIOCMDAPI NYKREDIT ST13592023/07/05 09:48:59.348
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.447760Limit7.4477601,088,4051.08840JPMJPM2023-07-0509:49:03.2172023-07-0509:49:03.2232023-07-07O20230705lalo1000000116.21688210663384-5861O20230705lalo1000000118XE-93RA1LXE-93RA1LIOCMDAPI NYKREDIT ST13592023/07/05 09:48:59.348
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.447740Limit7.4477401,088,4051.08840JPMJPM2023-07-0509:49:03.2172023-07-0509:49:03.2242023-07-07FILLEDO20230705lalo1000000116.61688210663384-5861O20230705lalo1000000122XE-93RA1MXE-93RA1MIOCMDAPI NYKREDIT ST21722023/07/05 09:48:59.348
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.447740Limit7.4477401,088,4051.08840JPMJPM2023-07-0509:49:03.2172023-07-0509:49:03.2242023-07-07O20230705lalo1000000116.61688210663384-5861O20230705lalo1000000122XE-93RA1MXE-93RA1MIOCMDAPI NYKREDIT ST21722023/07/05 09:48:59.348
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.447780Limit7.4477801,088,4051.08840CTBCTB2023-07-0509:49:03.2172023-07-0509:49:03.2252023-07-07FILLEDO20230705lalo1000000116.11688210663384-5861O20230705lalo10000001171C6T2G281179HBG0400001C6T2G2A1171HBG04000002FOKB1N8K0HGC9Q4LN00014E1_002023/07/05 09:49:01.826
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.447780Limit7.4477801,088,4051.08840CTBCTB2023-07-0509:49:03.2172023-07-0509:49:03.2252023-07-07O20230705lalo1000000116.11688210663384-5861O20230705lalo10000001171C6T2G281179HBG0400001C6T2G2A1171HBG04000002FOKB1N8K0HGC9Q4LN00014E1_002023/07/05 09:49:01.826
ChildEUR/DKKSELLCS500,000500,000EUR7.447750Limit7.447750544,2031.08840CSCS2023-07-0509:49:03.2172023-07-0509:49:03.2332023-07-07FILLEDO20230705lalo1000000116.41688210663384-5861O20230705lalo1000000120O20230705lalo1000000116.4@1O20230705lalo1000000116.4@1IOC15734#22023/07/05 09:49:02.402
TradeEUR/DKKSELLCS500,000500,000EUR7.447750Limit7.447750544,2031.08840CSCS2023-07-0509:49:03.2172023-07-0509:49:03.2332023-07-07O20230705lalo1000000116.41688210663384-5861O20230705lalo1000000120O20230705lalo1000000116.4@1O20230705lalo1000000116.4@1IOC15734#22023/07/05 09:49:02.402
ChildEUR/DKKSELLCS500,000500,000EUR7.447750Limit7.447750544,2031.08840CSCS2023-07-0509:49:03.2172023-07-0509:49:03.2352023-07-07FILLEDO20230705lalo1000000116.51688210663384-5861O20230705lalo1000000121O20230705lalo1000000116.5@1O20230705lalo1000000116.5@1IOC15734#12023/07/05 09:49:02.402
TradeEUR/DKKSELLCS500,000500,000EUR7.447750Limit7.447750544,2031.08840CSCS2023-07-0509:49:03.2172023-07-0509:49:03.2352023-07-07O20230705lalo1000000116.51688210663384-5861O20230705lalo1000000121O20230705lalo1000000116.5@1O20230705lalo1000000116.5@1IOC15734#12023/07/05 09:49:02.402
ParentClaus Kromann NielsenEUR/PLNBUY5,000,0005,000,000EUR4.445690Limit4.4457005,442,0251.088402023-07-0509:51:02.4462023-07-0509:51:02.5032023-07-07FILLED1688210663384-58791688210663384-5879O20230705lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYJPM1,000,0001,000,000EUR4.445400Limit4.4454001,088,4051.08840JPMJPM2023-07-0509:51:02.4472023-07-0509:51:02.4532023-07-07FILLEDO20230705lalo1000000162.11688210663384-5879O20230705lalo1000000163XE-93RA1OXE-93RA1OIOCMDAPI NYKREDIT ST13392023/07/05 09:51:02.081
TradeEUR/PLNBUYJPM1,000,0001,000,000EUR4.445400Limit4.4454001,088,4051.08840JPMJPM2023-07-0509:51:02.4472023-07-0509:51:02.4532023-07-07O20230705lalo1000000162.11688210663384-5879O20230705lalo1000000163XE-93RA1OXE-93RA1OIOCMDAPI NYKREDIT ST13392023/07/05 09:51:02.081
ChildEUR/PLNBUYJPM1,000,0001,000,000EUR4.445550Limit4.4455501,088,4051.08840JPMJPM2023-07-0509:51:02.4472023-07-0509:51:02.4542023-07-07FILLEDO20230705lalo1000000162.21688210663384-5879O20230705lalo1000000164XE-93RA1PXE-93RA1PIOCMDAPI NYKREDIT ST13402023/07/05 09:51:02.081
TradeEUR/PLNBUYJPM1,000,0001,000,000EUR4.445550Limit4.4455501,088,4051.08840JPMJPM2023-07-0509:51:02.4472023-07-0509:51:02.4542023-07-07O20230705lalo1000000162.21688210663384-5879O20230705lalo1000000164XE-93RA1PXE-93RA1PIOCMDAPI NYKREDIT ST13402023/07/05 09:51:02.081
ChildEUR/PLNBUYJPM1,000,0001,000,000EUR4.445700Limit4.4457001,088,4051.08840JPMJPM2023-07-0509:51:02.4472023-07-0509:51:02.4552023-07-07FILLEDO20230705lalo1000000162.31688210663384-5879O20230705lalo1000000165XE-93RA1QXE-93RA1QIOCMDAPI NYKREDIT ST13412023/07/05 09:51:02.081
TradeEUR/PLNBUYJPM1,000,0001,000,000EUR4.445700Limit4.4457001,088,4051.08840JPMJPM2023-07-0509:51:02.4472023-07-0509:51:02.4552023-07-07O20230705lalo1000000162.31688210663384-5879O20230705lalo1000000165XE-93RA1QXE-93RA1QIOCMDAPI NYKREDIT ST13412023/07/05 09:51:02.081
ChildEUR/PLNBUYCTB1,000,0001,000,000EUR4.445900Limit4.4459001,088,4051.08840CTBCTB2023-07-0509:51:02.4482023-07-0509:51:02.4562023-07-07FILLEDO20230705lalo1000000162.51688210663384-5879O20230705lalo10000001671C6T2G281179HBG0400011C6T2G2A1171HBG04000102FOKB1N8K0HGC9Q4M600024PQ_002023/07/05 09:51:02.005
TradeEUR/PLNBUYCTB1,000,0001,000,000EUR4.445900Limit4.4459001,088,4051.08840CTBCTB2023-07-0509:51:02.4482023-07-0509:51:02.4562023-07-07O20230705lalo1000000162.51688210663384-5879O20230705lalo10000001671C6T2G281179HBG0400011C6T2G2A1171HBG04000102FOKB1N8K0HGC9Q4M600024PQ_002023/07/05 09:51:02.005
ChildEUR/PLNBUYJPM500,000500,000EUR4.445930Limit4.445930544,2031.08840JPMJPM2023-07-0509:51:02.4482023-07-0509:51:02.4572023-07-07FILLEDO20230705lalo1000000162.61688210663384-5879O20230705lalo1000000168XE-93RA1RXE-93RA1RIOCMDAPI NYKREDIT ST13422023/07/05 09:51:02.081
TradeEUR/PLNBUYJPM500,000500,000EUR4.445930Limit4.445930544,2031.08840JPMJPM2023-07-0509:51:02.4482023-07-0509:51:02.4572023-07-07O20230705lalo1000000162.61688210663384-5879O20230705lalo1000000168XE-93RA1RXE-93RA1RIOCMDAPI NYKREDIT ST13422023/07/05 09:51:02.081
ChildEUR/PLNBUYBAR500,000500,000EUR4.445850Limit4.445850544,2031.08840BARBAR2023-07-0509:51:02.4472023-07-0509:51:02.5032023-07-07FILLEDO20230705lalo1000000162.41688210663384-5879O20230705lalo1000000166Z001HNPJ4TO20230705lalo1000000162.4@1FOKIPADLGZZ640323819483053422023/07/05 09:51:02.302
TradeEUR/PLNBUYBAR500,000500,000EUR4.445850Limit4.445850544,2031.08840BARBAR2023-07-0509:51:02.4472023-07-0509:51:02.5032023-07-07O20230705lalo1000000162.41688210663384-5879O20230705lalo1000000166Z001HNPJ4TO20230705lalo1000000162.4@1FOKIPADLGZZ640323819483053422023/07/05 09:51:02.302
ParentClaus Kromann NielsenEUR/PLNBUY05,000,000EURLimit4.4405202023-07-0509:46:49.4782023-07-0509:52:06.2202023-07-07CANCELEDUser Cancel1688210663384-58541688210663384-5854O20230705lalo1000000113GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL10,000,00010,000,000PLN1.675400Limit1.6754002,454,4334.074262023-07-0509:54:48.5232023-07-0509:54:48.5542023-07-07FILLED1688210663384-59021688210663384-5902O20230705lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK10,000,00010,000,000PLN1.675400Limit1.6754002,454,4334.07426DBKDBK2023-07-0509:54:48.5242023-07-0509:54:48.5542023-07-07FILLEDO20230705lalo1000000208.11688210663384-5902O20230705lalo100000020902984825185FOKB-74346672023/07/05 09:54:46.139
TradePLN/DKKSELLDBK10,000,00010,000,000PLN1.675400Limit1.6754002,454,4334.07426DBKDBK2023-07-0509:54:48.5242023-07-0509:54:48.5542023-07-07O20230705lalo1000000208.11688210663384-5902O20230705lalo100000020902984825185FOKB-74346672023/07/05 09:54:46.139
ParentClaus Kromann NielsenPLN/DKKSELL12,000,00012,000,000PLN1.674950Limit1.6749502,945,3204.074262023-07-0509:59:07.7022023-07-0509:59:07.7272023-07-07FILLED1688210663384-59151688210663384-5915O20230705lalo1000000216GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS2,000,0002,000,000PLN1.674750Limit1.674750490,8874.07426UBSUBS2023-07-0509:59:07.7042023-07-0509:59:07.7132023-07-07FILLEDO20230705lalo1000000217.21688210663384-5915O20230705lalo1000000219POA15NR8ESM2F0QOA14YR8ES857CIOC7429070907736855614_b02023/07/05 09:58:58.272
TradePLN/DKKSELLUBS2,000,0002,000,000PLN1.674750Limit1.674750490,8874.07426UBSUBS2023-07-0509:59:07.7042023-07-0509:59:07.7132023-07-07O20230705lalo1000000217.21688210663384-5915O20230705lalo1000000219POA15NR8ESM2F0QOA14YR8ES857CIOC7429070907736855614_b02023/07/05 09:58:58.272
ChildPLN/DKKSELLDBK10,000,00010,000,000PLN1.675000Limit1.6750002,454,4334.07426DBKDBK2023-07-0509:59:07.7042023-07-0509:59:07.7272023-07-07FILLEDO20230705lalo1000000217.11688210663384-5915O20230705lalo100000021802984825196FOKB-74684512023/07/05 09:59:05.055
TradePLN/DKKSELLDBK10,000,00010,000,000PLN1.675000Limit1.6750002,454,4334.07426DBKDBK2023-07-0509:59:07.7042023-07-0509:59:07.7272023-07-07O20230705lalo1000000217.11688210663384-5915O20230705lalo100000021802984825196FOKB-74684512023/07/05 09:59:05.055
ParentClaus Kromann NielsenPLN/DKKSELL05,000,000PLNLimit1.6772102023-07-0509:49:56.3302023-07-0509:59:10.8362023-07-07CANCELEDUser Cancel1688210663384-58751688210663384-5875O20230705lalo1000000159GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL1,000,0001,000,000GBP0.856690Limit0.8566901,270,8660.786862023-07-0510:45:24.8792023-07-0510:45:24.8852023-07-07FILLED1688210663384-59471688210663384-5947O20230705lalo1000000234GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM1,000,0001,000,000GBP0.856690Limit0.8566901,270,8660.78686JPMJPM2023-07-0510:45:24.8812023-07-0510:45:24.8852023-07-07FILLEDO20230705lalo1000000235.11688210663384-5947O20230705lalo1000000236XE-93RA28XE-93RA28IOCMDAPI NYKREDIT ST542882023/07/05 10:45:24.038
TradeEUR/GBPSELLJPM1,000,0001,000,000GBP0.856690Limit0.8566901,270,8660.78686JPMJPM2023-07-0510:45:24.8812023-07-0510:45:24.8852023-07-07O20230705lalo1000000235.11688210663384-5947O20230705lalo1000000236XE-93RA28XE-93RA28IOCMDAPI NYKREDIT ST542882023/07/05 10:45:24.038
ParentClaus Kromann NielsenEUR/SEKSELL400,000400,000EUR11.816750Limit11.816750435,3441.088362023-07-0510:46:52.1122023-07-0510:46:52.1252023-07-07FILLED1688210663384-59621688210663384-5962O20230705lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM150,000150,000EUR11.816720Limit11.816720163,2541.08836JPMJPM2023-07-0510:46:52.1132023-07-0510:46:52.1182023-07-07FILLEDO20230705lalo1000000244.21688210663384-5962O20230705lalo1000000246XE-93RA29XE-93RA29IOCMDAPI NYKREDIT ST57722023/07/05 10:46:50.544
TradeEUR/SEKSELLJPM150,000150,000EUR11.816720Limit11.816720163,2541.08836JPMJPM2023-07-0510:46:52.1132023-07-0510:46:52.1182023-07-07O20230705lalo1000000244.21688210663384-5962O20230705lalo1000000246XE-93RA29XE-93RA29IOCMDAPI NYKREDIT ST57722023/07/05 10:46:50.544
ChildEUR/SEKSELLUBS250,000250,000EUR11.816780Limit11.816780272,0901.08836UBSUBS2023-07-0510:46:52.1132023-07-0510:46:52.1252023-07-07FILLEDO20230705lalo1000000244.11688210663384-5962O20230705lalo1000000245POA15NR8ESM2FVQOA14YR8ES85CEIOC7429073848956793858_b02023/07/05 10:46:50.555
TradeEUR/SEKSELLUBS250,000250,000EUR11.816780Limit11.816780272,0901.08836UBSUBS2023-07-0510:46:52.1132023-07-0510:46:52.1252023-07-07O20230705lalo1000000244.11688210663384-5962O20230705lalo1000000245POA15NR8ESM2FVQOA14YR8ES85CEIOC7429073848956793858_b02023/07/05 10:46:50.555
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.447990Limit7.44799010,883,6001.088362023-07-0510:50:03.7242023-07-0510:50:05.7412023-07-07FILLED1688210663384-59941688210663384-5994O20230705lalo1000000259GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.447990Limit7.4479901,088,3601.08836DBRDBR2023-07-0510:50:03.7262023-07-0510:50:03.7292023-07-07FILLEDO20230705lalo1000000260.21688210663384-5994O20230705lalo1000000262583373774702871841161724259590309156IOCNYKRABFX126760243262023/07/05 10:49:56.535
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.447990Limit7.4479901,088,3601.08836DBRDBR2023-07-0510:50:03.7262023-07-0510:50:03.7292023-07-07O20230705lalo1000000260.21688210663384-5994O20230705lalo1000000262583373774702871841161724259590309156IOCNYKRABFX126760243262023/07/05 10:49:56.535
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447980Limit7.4479801,088,3601.08836JPMJPM2023-07-0510:50:03.7262023-07-0510:50:03.7312023-07-07FILLEDO20230705lalo1000000260.11688210663384-5994O20230705lalo1000000261XE-93RA2CXE-93RA2CIOCMDAPI NYKREDIT ST13622023/07/05 10:49:59.348
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447980Limit7.4479801,088,3601.08836JPMJPM2023-07-0510:50:03.7262023-07-0510:50:03.7312023-07-07O20230705lalo1000000260.11688210663384-5994O20230705lalo1000000261XE-93RA2CXE-93RA2CIOCMDAPI NYKREDIT ST13622023/07/05 10:49:59.348
ChildEUR/DKKBUYCTB03,000,000EURLimit7.448010CTBCTB2023-07-0510:50:03.7262023-07-0510:50:03.7322023-07-07REJECTED0 - Insufficient liquidity for trade request [B]O20230705lalo1000000260.51688210663384-5994O20230705lalo10000002651C6T2G281179HBG0400021C6T2G2A1171HBG04000201FOKB1N8K0HGC9Q4LN0001ITH_012023/07/05 10:49:07.704
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.448000Limit7.4480001,088,3601.08836JPMJPM2023-07-0510:50:03.7262023-07-0510:50:03.7342023-07-07FILLEDO20230705lalo1000000260.31688210663384-5994O20230705lalo1000000263XE-93RA2DXE-93RA2DIOCMDAPI NYKREDIT ST21742023/07/05 10:49:59.348
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.448000Limit7.4480001,088,3601.08836JPMJPM2023-07-0510:50:03.7262023-07-0510:50:03.7342023-07-07O20230705lalo1000000260.31688210663384-5994O20230705lalo1000000263XE-93RA2DXE-93RA2DIOCMDAPI NYKREDIT ST21742023/07/05 10:49:59.348
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.448020Limit7.4480201,088,3601.08836JPMJPM2023-07-0510:50:03.7262023-07-0510:50:03.7352023-07-07FILLEDO20230705lalo1000000260.41688210663384-5994O20230705lalo1000000264XE-93RA2EXE-93RA2EIOCMDAPI NYKREDIT ST21752023/07/05 10:49:59.348
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.448020Limit7.4480201,088,3601.08836JPMJPM2023-07-0510:50:03.7262023-07-0510:50:03.7352023-07-07O20230705lalo1000000260.41688210663384-5994O20230705lalo1000000264XE-93RA2EXE-93RA2EIOCMDAPI NYKREDIT ST21752023/07/05 10:49:59.348
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.447980Limit7.4479803,265,0801.08836UBSUBS2023-07-0510:50:03.7262023-07-0510:50:03.7372023-07-07FILLEDO20230705lalo1000000260.61688210663384-5994O20230705lalo1000000266POA15NR8ESM2FWQOA14YR8ES85CIIOC7429074043655953452_o12023/07/05 10:50:00.692
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.447980Limit7.4479803,265,0801.08836UBSUBS2023-07-0510:50:03.7262023-07-0510:50:03.7372023-07-07O20230705lalo1000000260.61688210663384-5994O20230705lalo1000000266POA15NR8ESM2FWQOA14YR8ES85CIIOC7429074043655953452_o12023/07/05 10:50:00.692
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447940Limit7.4479401,088,3601.08836CTBCTB2023-07-0510:50:03.7332023-07-0510:50:03.7392023-07-07FILLEDO20230705lalo1000000260.71688210663384-5994O20230705lalo10000002811C6T2G281179HBG0400031C6T2G2A1171HBG04000302FOKB1N8K0HGC9Q4LN0001ITJ_002023/07/05 10:50:03.730
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447940Limit7.4479401,088,3601.08836CTBCTB2023-07-0510:50:03.7332023-07-0510:50:03.7392023-07-07O20230705lalo1000000260.71688210663384-5994O20230705lalo10000002811C6T2G281179HBG0400031C6T2G2A1171HBG04000302FOKB1N8K0HGC9Q4LN0001ITJ_002023/07/05 10:50:03.730
ChildEUR/DKKBUYUBS250,000250,000EUR7.447990Limit7.447990272,0901.08836UBSUBS2023-07-0510:50:04.5732023-07-0510:50:04.5812023-07-07FILLEDO20230705lalo1000000260.81688210663384-5994O20230705lalo1000000307POA15NR8ESM2FXQOA14YR8ES85CJIOC7429074047624881354_o02023/07/05 10:50:04.572
TradeEUR/DKKBUYUBS250,000250,000EUR7.447990Limit7.447990272,0901.08836UBSUBS2023-07-0510:50:04.5732023-07-0510:50:04.5812023-07-07O20230705lalo1000000260.81688210663384-5994O20230705lalo1000000307POA15NR8ESM2FXQOA14YR8ES85CJIOC7429074047624881354_o02023/07/05 10:50:04.572
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447980Limit7.4479801,088,3601.08836JPMJPM2023-07-0510:50:04.7312023-07-0510:50:04.7352023-07-07FILLEDO20230705lalo1000000260.91688210663384-5994O20230705lalo1000000315XE-93RA2FXE-93RA2FIOCMDAPI NYKREDIT ST13622023/07/05 10:50:04.730
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447980Limit7.4479801,088,3601.08836JPMJPM2023-07-0510:50:04.7312023-07-0510:50:04.7352023-07-07O20230705lalo1000000260.91688210663384-5994O20230705lalo1000000315XE-93RA2FXE-93RA2FIOCMDAPI NYKREDIT ST13622023/07/05 10:50:04.730
ChildEUR/DKKBUYJPM750,000750,000EUR7.447980Limit7.447980816,2701.08836JPMJPM2023-07-0510:50:05.7362023-07-0510:50:05.7412023-07-07FILLEDO20230705lalo1000000260.101688210663384-5994O20230705lalo1000000323XE-93RA2GXE-93RA2GIOCMDAPI NYKREDIT ST13622023/07/05 10:50:05.734
TradeEUR/DKKBUYJPM750,000750,000EUR7.447980Limit7.447980816,2701.08836JPMJPM2023-07-0510:50:05.7362023-07-0510:50:05.7412023-07-07O20230705lalo1000000260.101688210663384-5994O20230705lalo1000000323XE-93RA2GXE-93RA2GIOCMDAPI NYKREDIT ST13622023/07/05 10:50:05.734
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.447930Limit7.4479305,444,4501.088892023-07-0511:05:17.6652023-07-0511:05:17.6772023-07-07FILLED1688210663384-60461688210663384-6046O20230705lalo1000000332GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR200,000200,000EUR7.447920Limit7.447920217,7781.08889DBRDBR2023-07-0511:05:17.6672023-07-0511:05:17.6702023-07-07FILLEDO20230705lalo1000000333.21688210663384-6046O20230705lalo1000000335583373774712011255161724259599448570IOCNYKRABFX126763931532023/07/05 11:05:12.090
TradeEUR/DKKBUYDBR200,000200,000EUR7.447920Limit7.447920217,7781.08889DBRDBR2023-07-0511:05:17.6672023-07-0511:05:17.6702023-07-07O20230705lalo1000000333.21688210663384-6046O20230705lalo1000000335583373774712011255161724259599448570IOCNYKRABFX126763931532023/07/05 11:05:12.090
ChildEUR/DKKBUYJPM800,000800,000EUR7.447950Limit7.447950871,1121.08889JPMJPM2023-07-0511:05:17.6672023-07-0511:05:17.6732023-07-07FILLEDO20230705lalo1000000333.31688210663384-6046O20230705lalo1000000336XE-93RA2KXE-93RA2KIOCMDAPI NYKREDIT ST13622023/07/05 11:05:14.349
TradeEUR/DKKBUYJPM800,000800,000EUR7.447950Limit7.447950871,1121.08889JPMJPM2023-07-0511:05:17.6672023-07-0511:05:17.6732023-07-07O20230705lalo1000000333.31688210663384-6046O20230705lalo1000000336XE-93RA2KXE-93RA2KIOCMDAPI NYKREDIT ST13622023/07/05 11:05:14.349
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447900Limit7.4479001,088,8901.08889CTBCTB2023-07-0511:05:17.6672023-07-0511:05:17.6752023-07-07FILLEDO20230705lalo1000000333.11688210663384-6046O20230705lalo10000003341C6T2G281179HBG0400041C6T2G2A1171HBG04000402FOKB1N8K0HGC9Q4LN0001KN3_002023/07/05 11:05:13.521
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447900Limit7.4479001,088,8901.08889CTBCTB2023-07-0511:05:17.6672023-07-0511:05:17.6752023-07-07O20230705lalo1000000333.11688210663384-6046O20230705lalo10000003341C6T2G281179HBG0400041C6T2G2A1171HBG04000402FOKB1N8K0HGC9Q4LN0001KN3_002023/07/05 11:05:13.521
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.447920Limit7.4479203,266,6701.08889UBSUBS2023-07-0511:05:17.6672023-07-0511:05:17.6772023-07-07FILLEDO20230705lalo1000000333.41688210663384-6046O20230705lalo1000000337POA15NR8ESM2G5QOA14YR8ES85DCIOC7429074977507436558_o12023/07/05 11:05:12.656
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.447920Limit7.4479203,266,6701.08889UBSUBS2023-07-0511:05:17.6672023-07-0511:05:17.6772023-07-07O20230705lalo1000000333.41688210663384-6046O20230705lalo1000000337POA15NR8ESM2G5QOA14YR8ES85DCIOC7429074977507436558_o12023/07/05 11:05:12.656
ParentClaus Kromann NielsenEUR/NOKBUY500,000500,000EUR11.628160Limit11.628410544,4451.088892023-07-0511:28:32.0412023-07-0511:28:32.8842023-07-07FILLED1688210663384-60791688210663384-6079O20230705lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYUBS500,000500,000EUR11.628160Limit11.628160544,4451.08889UBSUBS2023-07-0511:28:32.8632023-07-0511:28:32.8842023-07-07FILLEDO20230705lalo1000000363.11688210663384-6079O20230705lalo1000000365POA15NR8ESM2GCQOA14YR8ES85EXIOC7429076411317174286_o12023/07/05 11:28:32.862
TradeEUR/NOKBUYUBS500,000500,000EUR11.628160Limit11.628160544,4451.08889UBSUBS2023-07-0511:28:32.8632023-07-0511:28:32.8842023-07-07O20230705lalo1000000363.11688210663384-6079O20230705lalo1000000365POA15NR8ESM2GCQOA14YR8ES85EXIOC7429076411317174286_o12023/07/05 11:28:32.862
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4477902023-07-0510:52:44.7332023-07-0511:42:52.2042023-07-07CANCELEDUser Cancel1688210663384-60271688210663384-6027O20230705lalo1000000330GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.447860Limit7.4478605,447,1501.089432023-07-0512:04:36.4032023-07-0512:04:36.4172023-07-07FILLED1688210663384-61841688210663384-6184O20230705lalo1000000376GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447840Limit7.4478401,089,4301.08943JPMJPM2023-07-0512:04:36.4052023-07-0512:04:36.4102023-07-07FILLEDO20230705lalo1000000377.11688210663384-6184O20230705lalo1000000378XE-93RA2ZXE-93RA2ZIOCMDAPI NYKREDIT ST13622023/07/05 12:04:32.349
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447840Limit7.4478401,089,4301.08943JPMJPM2023-07-0512:04:36.4052023-07-0512:04:36.4102023-07-07O20230705lalo1000000377.11688210663384-6184O20230705lalo1000000378XE-93RA2ZXE-93RA2ZIOCMDAPI NYKREDIT ST13622023/07/05 12:04:32.349
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447850Limit7.4478501,089,4301.08943JPMJPM2023-07-0512:04:36.4062023-07-0512:04:36.4132023-07-07FILLEDO20230705lalo1000000377.21688210663384-6184O20230705lalo1000000379XE-93RA30XE-93RA30IOCMDAPI NYKREDIT ST21742023/07/05 12:04:32.349
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447850Limit7.4478501,089,4301.08943JPMJPM2023-07-0512:04:36.4062023-07-0512:04:36.4132023-07-07O20230705lalo1000000377.21688210663384-6184O20230705lalo1000000379XE-93RA30XE-93RA30IOCMDAPI NYKREDIT ST21742023/07/05 12:04:32.349
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447860Limit7.4478601,089,4301.08943JPMJPM2023-07-0512:04:36.4062023-07-0512:04:36.4142023-07-07FILLEDO20230705lalo1000000377.31688210663384-6184O20230705lalo1000000380XE-93RA31XE-93RA31IOCMDAPI NYKREDIT ST3733552023/07/05 12:04:32.349
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447860Limit7.4478601,089,4301.08943JPMJPM2023-07-0512:04:36.4062023-07-0512:04:36.4142023-07-07O20230705lalo1000000377.31688210663384-6184O20230705lalo1000000380XE-93RA31XE-93RA31IOCMDAPI NYKREDIT ST3733552023/07/05 12:04:32.349
ChildEUR/DKKBUYCS1,000,0001,000,000EUR7.447860Limit7.4478601,089,4301.08943CSCS2023-07-0512:04:36.4062023-07-0512:04:36.4162023-07-07FILLEDO20230705lalo1000000377.41688210663384-6184O20230705lalo1000000381O20230705lalo1000000377.4@1O20230705lalo1000000377.4@1IOC18126#62023/07/05 12:04:04.277
TradeEUR/DKKBUYCS1,000,0001,000,000EUR7.447860Limit7.4478601,089,4301.08943CSCS2023-07-0512:04:36.4062023-07-0512:04:36.4162023-07-07O20230705lalo1000000377.41688210663384-6184O20230705lalo1000000381O20230705lalo1000000377.4@1O20230705lalo1000000377.4@1IOC18126#62023/07/05 12:04:04.277
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.447850Limit7.4478501,089,4301.08943UBSUBS2023-07-0512:04:36.4062023-07-0512:04:36.4172023-07-07FILLEDO20230705lalo1000000377.51688210663384-6184O20230705lalo1000000382POA15NR8ESM2GMQOA14YR8ES85HNIOC7429078605902640323_o12023/07/05 12:04:16.013
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.447850Limit7.4478501,089,4301.08943UBSUBS2023-07-0512:04:36.4062023-07-0512:04:36.4172023-07-07O20230705lalo1000000377.51688210663384-6184O20230705lalo1000000382POA15NR8ESM2GMQOA14YR8ES85HNIOC7429078605902640323_o12023/07/05 12:04:16.013
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.640496Limit0.64049693,65010.678092023-07-0512:37:00.2712023-07-0512:37:00.2772023-07-07FILLED1688210663384-62211688210663384-6221O20230705lalo1000000413GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.561290Limit1.56129093,65010.67809JPMJPM2023-07-0512:37:00.2732023-07-0512:37:00.2772023-07-07FILLEDO20230705lalo1000000414.11688210663384-6221O20230705lalo1000000415XE-93RA3DXE-93RA3DIOCMDAPI NYKREDIT ST2604482023/07/05 12:36:59.035
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.561290Limit1.56129093,65010.67809JPMJPM2023-07-0512:37:00.2732023-07-0512:37:00.2772023-07-07O20230705lalo1000000414.11688210663384-6221O20230705lalo1000000415XE-93RA3DXE-93RA3DIOCMDAPI NYKREDIT ST2604482023/07/05 12:36:59.035
ParentClaus Kromann NielsenJPY/DKKBUY220,000,000220,000,000JPY0.04741396Limit0.047413961,524,998144.26250002023-07-0512:43:45.5722023-07-0512:43:45.5822023-07-07FILLED1688210663384-62411688210663384-6241O20230705lalo1000000422GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR72,363,00072,363,000JPY21.090500Limit21.090500501,606144.26250DBRDBR2023-07-0512:43:45.5742023-07-0512:43:45.5772023-07-07FILLEDO20230705lalo1000000423.21688210663384-6241O20230705lalo1000000425583373774771090319161724259658527634IOCNYKRABFX126786735492023/07/05 12:43:45.248
TradeDKK/JPYBUYDBR72,363,00072,363,000JPY21.090500Limit21.090500501,606144.26250DBRDBR2023-07-0512:43:45.5742023-07-0512:43:45.5772023-07-07O20230705lalo1000000423.21688210663384-6241O20230705lalo1000000425583373774771090319161724259658527634IOCNYKRABFX126786735492023/07/05 12:43:45.248
ChildDKK/JPYBUYCTB147,637,000147,637,000JPY21.091000Limit21.0910001,023,391144.26250CTBCTB2023-07-0512:43:45.5742023-07-0512:43:45.5822023-07-07FILLEDO20230705lalo1000000423.11688210663384-6241O20230705lalo10000004241C6T2G281179HBG0400051C6T2G2A1171HBG04000502FOKB1N8K0HGC9Q4K60000HB8_002023/07/05 12:43:44.209
TradeDKK/JPYBUYCTB147,637,000147,637,000JPY21.091000Limit21.0910001,023,391144.26250CTBCTB2023-07-0512:43:45.5742023-07-0512:43:45.5822023-07-07O20230705lalo1000000423.11688210663384-6241O20230705lalo10000004241C6T2G281179HBG0400051C6T2G2A1171HBG04000502FOKB1N8K0HGC9Q4K60000HB8_002023/07/05 12:43:44.209
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4477102023-07-0511:54:56.1032023-07-0513:00:38.6012023-07-07CANCELEDUser Cancel1688210663384-61501688210663384-6150O20230705lalo1000000374GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.8431502023-07-0513:18:34.0822023-07-0513:20:10.1312023-07-07CANCELEDUser Cancel1688210663384-62671688210663384-6267O20230705lalo1000000440GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.844700Limit6.8447001,000,0006.844702023-07-0513:20:16.7372023-07-0513:20:16.7472023-07-07FILLED1688210663384-62851688210663384-6285O20230705lalo1000000444GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.844700Limit6.8447001,000,0006.84470UBSUBS2023-07-0513:20:16.7382023-07-0513:20:16.7472023-07-07FILLEDO20230705lalo1000000445.11688210663384-6285O20230705lalo1000000446POA15NR8ESM2HBQOA14YR8ES85M9IOC7429083276030079019_b12023/07/05 13:20:16.683
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.844700Limit6.8447001,000,0006.84470UBSUBS2023-07-0513:20:16.7382023-07-0513:20:16.7472023-07-07O20230705lalo1000000445.11688210663384-6285O20230705lalo1000000446POA15NR8ESM2HBQOA14YR8ES85M9IOC7429083276030079019_b12023/07/05 13:20:16.683
ParentClaus Kromann NielsenEUR/GBPBUY500,000500,000EUR0.856820Limit0.856820543,9281.087852023-07-0513:20:41.8132023-07-0513:20:41.8782023-07-07FILLED1688210663384-62921688210663384-6292O20230705lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYBAR500,000500,000EUR0.856820Limit0.856820543,9281.08785BARBAR2023-07-0513:20:41.8142023-07-0513:20:41.8782023-07-07FILLEDO20230705lalo1000000454.11688210663384-6292O20230705lalo1000000455Z001HNPJ4UO20230705lalo1000000454.1@1FOKZVWTQOEP640323819416717472023/07/05 13:20:41.680
TradeEUR/GBPBUYBAR500,000500,000EUR0.856820Limit0.856820543,9281.08785BARBAR2023-07-0513:20:41.8142023-07-0513:20:41.8782023-07-07O20230705lalo1000000454.11688210663384-6292O20230705lalo1000000455Z001HNPJ4UO20230705lalo1000000454.1@1FOKZVWTQOEP640323819416717472023/07/05 13:20:41.680
ParentClaus Kromann NielsenEUR/CZKSELL6,300,0006,300,000EUR23.77500Limit23.775006,853,4871.08792023-07-0513:28:46.0912023-07-0513:28:46.1082023-07-10FILLED1688210663384-63051688210663384-6305O20230705lalo1000000462GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CZKSELLDBR100,000100,000EUR23.77660Limit23.77660108,7861.0879DBRDBR2023-07-0513:28:46.0932023-07-0513:28:46.0962023-07-10FILLEDO20230705lalo1000000463.11688210663384-6305O20230705lalo1000000464583373774798095513161724259685532828IOCNYKRABFX126795606752023/07/05 13:28:43.726
TradeEUR/CZKSELLDBR100,000100,000EUR23.77660Limit23.77660108,7861.0879DBRDBR2023-07-0513:28:46.0932023-07-0513:28:46.0962023-07-10O20230705lalo1000000463.11688210663384-6305O20230705lalo1000000464583373774798095513161724259685532828IOCNYKRABFX126795606752023/07/05 13:28:43.726
ChildEUR/CZKSELLDBR200,000200,000EUR23.77430Limit23.77430217,5711.0879DBRDBR2023-07-0513:28:46.0932023-07-0513:28:46.0982023-07-10FILLEDO20230705lalo1000000463.51688210663384-6305O20230705lalo1000000468583373774798095516161724259685532830IOCNYKRABFX126795606762023/07/05 13:28:43.726
TradeEUR/CZKSELLDBR200,000200,000EUR23.77430Limit23.77430217,5711.0879DBRDBR2023-07-0513:28:46.0932023-07-0513:28:46.0982023-07-10O20230705lalo1000000463.51688210663384-6305O20230705lalo1000000468583373774798095516161724259685532830IOCNYKRABFX126795606762023/07/05 13:28:43.726
ChildEUR/CZKSELLJPM1,000,0001,000,000EUR23.77570Limit23.775701,087,8551.0879JPMJPM2023-07-0513:28:46.0932023-07-0513:28:46.1002023-07-10FILLEDO20230705lalo1000000463.21688210663384-6305O20230705lalo1000000465XE-93RA3PXE-93RA3PIOCMDAPI NYKREDIT ST4492062023/07/05 13:28:44.262
TradeEUR/CZKSELLJPM1,000,0001,000,000EUR23.77570Limit23.775701,087,8551.0879JPMJPM2023-07-0513:28:46.0932023-07-0513:28:46.1002023-07-10O20230705lalo1000000463.21688210663384-6305O20230705lalo1000000465XE-93RA3PXE-93RA3PIOCMDAPI NYKREDIT ST4492062023/07/05 13:28:44.262
ChildEUR/CZKSELLJPM1,000,0001,000,000EUR23.77510Limit23.775101,087,8551.0879JPMJPM2023-07-0513:28:46.0932023-07-0513:28:46.1012023-07-10FILLEDO20230705lalo1000000463.31688210663384-6305O20230705lalo1000000466XE-93RA3QXE-93RA3QIOCMDAPI NYKREDIT ST4492072023/07/05 13:28:44.262
TradeEUR/CZKSELLJPM1,000,0001,000,000EUR23.77510Limit23.775101,087,8551.0879JPMJPM2023-07-0513:28:46.0932023-07-0513:28:46.1012023-07-10O20230705lalo1000000463.31688210663384-6305O20230705lalo1000000466XE-93RA3QXE-93RA3QIOCMDAPI NYKREDIT ST4492072023/07/05 13:28:44.262
ChildEUR/CZKSELLJPM1,000,0001,000,000EUR23.77450Limit23.774501,087,8551.0879JPMJPM2023-07-0513:28:46.0932023-07-0513:28:46.1022023-07-10FILLEDO20230705lalo1000000463.41688210663384-6305O20230705lalo1000000467XE-93RA3RXE-93RA3RIOCMDAPI NYKREDIT ST4492082023/07/05 13:28:44.262
TradeEUR/CZKSELLJPM1,000,0001,000,000EUR23.77450Limit23.774501,087,8551.0879JPMJPM2023-07-0513:28:46.0932023-07-0513:28:46.1022023-07-10O20230705lalo1000000463.41688210663384-6305O20230705lalo1000000467XE-93RA3RXE-93RA3RIOCMDAPI NYKREDIT ST4492082023/07/05 13:28:44.262
ChildEUR/CZKSELLUBS3,000,0003,000,000EUR23.77490Limit23.774903,263,5651.0879UBSUBS2023-07-0513:28:46.0932023-07-0513:28:46.1082023-07-10FILLEDO20230705lalo1000000463.61688210663384-6305O20230705lalo1000000469POA15NR8ESM2HDQOA14YR8ES85MNIOC7429083789276612875_b12023/07/05 13:28:43.727
TradeEUR/CZKSELLUBS3,000,0003,000,000EUR23.77490Limit23.774903,263,5651.0879UBSUBS2023-07-0513:28:46.0932023-07-0513:28:46.1082023-07-10O20230705lalo1000000463.61688210663384-6305O20230705lalo1000000469POA15NR8ESM2HDQOA14YR8ES85MNIOC7429083789276612875_b12023/07/05 13:28:43.727
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.6295252023-07-0513:30:57.4802023-07-0513:31:02.4812023-07-07EXPIRED1688210663384-63171688210663384-6317O20230705lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.629525Limit0.629525367,90410.872412023-07-0513:31:07.3422023-07-0513:31:07.3502023-07-07FILLED1688210663384-63211688210663384-6321O20230705lalo1000000510GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB4,000,0004,000,000SEK1.588500Limit1.588500367,90410.87241CTBCTB2023-07-0513:31:07.3432023-07-0513:31:07.3502023-07-07FILLEDO20230705lalo1000000511.11688210663384-6321O20230705lalo10000005121C6T2G281179HBG0400061C6T2G2A1171HBG04000602FOKB1N8K0HGC9Q4KE0000L3H_002023/07/05 13:31:03.511
TradeDKK/SEKSELLCTB4,000,0004,000,000SEK1.588500Limit1.588500367,90410.87241CTBCTB2023-07-0513:31:07.3432023-07-0513:31:07.3502023-07-07O20230705lalo1000000511.11688210663384-6321O20230705lalo10000005121C6T2G281179HBG0400061C6T2G2A1171HBG04000602FOKB1N8K0HGC9Q4KE0000L3H_002023/07/05 13:31:03.511
ParentClaus Kromann NielsenHKD/DKKSELL3,000,0003,000,000HKD0.875082Limit0.875082383,4297.824122023-07-0513:32:45.7452023-07-0513:32:45.7782023-07-07FILLED1688210663384-63341688210663384-6334O20230705lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLDBK3,000,0003,000,000HKD1.142750Limit1.142750383,4297.82412DBKDBK2023-07-0513:32:45.7472023-07-0513:32:45.7782023-07-07FILLEDO20230705lalo1000000520.11688210663384-6334O20230705lalo100000052102984825371FOKO-83989572023/07/05 13:32:42.594
TradeDKK/HKDSELLDBK3,000,0003,000,000HKD1.142750Limit1.142750383,4297.82412DBKDBK2023-07-0513:32:45.7472023-07-0513:32:45.7782023-07-07O20230705lalo1000000520.11688210663384-6334O20230705lalo100000052102984825371FOKO-83989572023/07/05 13:32:42.594
ParentClaus Kromann NielsenEUR/PLNSELL11,000,00011,000,000EUR4.456840Limit4.45683011,966,4051.087852023-07-0513:40:26.6792023-07-0513:40:26.7482023-07-07FILLED1688210663384-63771688210663384-6377O20230705lalo1000000532GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLDBR200,000200,000EUR4.457300Limit4.457300217,5711.08785DBRDBR2023-07-0513:40:26.6812023-07-0513:40:26.6842023-07-07FILLEDO20230705lalo1000000533.11688210663384-6377O20230705lalo1000000534583373774805101396161724259692538711IOCNYKRABFX126798222232023/07/05 13:40:26.131
TradeEUR/PLNSELLDBR200,000200,000EUR4.457300Limit4.457300217,5711.08785DBRDBR2023-07-0513:40:26.6812023-07-0513:40:26.6842023-07-07O20230705lalo1000000533.11688210663384-6377O20230705lalo1000000534583373774805101396161724259692538711IOCNYKRABFX126798222232023/07/05 13:40:26.131
ChildEUR/PLNSELLDBR100,000100,000EUR4.456900Limit4.456900108,7861.08785DBRDBR2023-07-0513:40:26.6812023-07-0513:40:26.6862023-07-07FILLEDO20230705lalo1000000533.31688210663384-6377O20230705lalo1000000536583373774805101403161724259692538721IOCNYKRABFX126798222242023/07/05 13:40:26.131
TradeEUR/PLNSELLDBR100,000100,000EUR4.456900Limit4.456900108,7861.08785DBRDBR2023-07-0513:40:26.6812023-07-0513:40:26.6862023-07-07O20230705lalo1000000533.31688210663384-6377O20230705lalo1000000536583373774805101403161724259692538721IOCNYKRABFX126798222242023/07/05 13:40:26.131
ChildEUR/PLNSELLDBR1,000,0001,000,000EUR4.456700Limit4.4567001,087,8551.08785DBRDBR2023-07-0513:40:26.6812023-07-0513:40:26.6872023-07-07FILLEDO20230705lalo1000000533.61688210663384-6377O20230705lalo1000000539583373774805101406161724259692538723IOCNYKRABFX126798222252023/07/05 13:40:26.131
TradeEUR/PLNSELLDBR1,000,0001,000,000EUR4.456700Limit4.4567001,087,8551.08785DBRDBR2023-07-0513:40:26.6812023-07-0513:40:26.6872023-07-07O20230705lalo1000000533.61688210663384-6377O20230705lalo1000000539583373774805101406161724259692538723IOCNYKRABFX126798222252023/07/05 13:40:26.131
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.456980Limit4.4569801,087,8551.08785JPMJPM2023-07-0513:40:26.6812023-07-0513:40:26.6892023-07-07FILLEDO20230705lalo1000000533.21688210663384-6377O20230705lalo1000000535XE-93RA3SXE-93RA3SIOCMDAPI NYKREDIT ST4135652023/07/05 13:40:26.186
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.456980Limit4.4569801,087,8551.08785JPMJPM2023-07-0513:40:26.6812023-07-0513:40:26.6892023-07-07O20230705lalo1000000533.21688210663384-6377O20230705lalo1000000535XE-93RA3SXE-93RA3SIOCMDAPI NYKREDIT ST4135652023/07/05 13:40:26.186
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.456830Limit4.4568301,087,8551.08785JPMJPM2023-07-0513:40:26.6812023-07-0513:40:26.6902023-07-07FILLEDO20230705lalo1000000533.41688210663384-6377O20230705lalo1000000537XE-93RA3TXE-93RA3TIOCMDAPI NYKREDIT ST4135662023/07/05 13:40:26.186
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.456830Limit4.4568301,087,8551.08785JPMJPM2023-07-0513:40:26.6812023-07-0513:40:26.6902023-07-07O20230705lalo1000000533.41688210663384-6377O20230705lalo1000000537XE-93RA3TXE-93RA3TIOCMDAPI NYKREDIT ST4135662023/07/05 13:40:26.186
ChildEUR/PLNSELLCTB1,000,0001,000,000EUR4.456600Limit4.4566001,087,8551.08785CTBCTB2023-07-0513:40:26.6812023-07-0513:40:26.6922023-07-07FILLEDO20230705lalo1000000533.81688210663384-6377O20230705lalo10000005411C6T2G281179HBG0400071C6T2G2A1171HBG04000702FOKB1N8K0HGC9Q4M600055OC_002023/07/05 13:40:26.195
TradeEUR/PLNSELLCTB1,000,0001,000,000EUR4.456600Limit4.4566001,087,8551.08785CTBCTB2023-07-0513:40:26.6812023-07-0513:40:26.6922023-07-07O20230705lalo1000000533.81688210663384-6377O20230705lalo10000005411C6T2G281179HBG0400071C6T2G2A1171HBG04000702FOKB1N8K0HGC9Q4M600055OC_002023/07/05 13:40:26.195
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.456680Limit4.4566801,087,8551.08785JPMJPM2023-07-0513:40:26.6812023-07-0513:40:26.6932023-07-07FILLEDO20230705lalo1000000533.71688210663384-6377O20230705lalo1000000540XE-93RA3UXE-93RA3UIOCMDAPI NYKREDIT ST4135672023/07/05 13:40:26.186
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.456680Limit4.4566801,087,8551.08785JPMJPM2023-07-0513:40:26.6812023-07-0513:40:26.6932023-07-07O20230705lalo1000000533.71688210663384-6377O20230705lalo1000000540XE-93RA3UXE-93RA3UIOCMDAPI NYKREDIT ST4135672023/07/05 13:40:26.186
ChildEUR/PLNSELLJPM200,000200,000EUR4.456450Limit4.456450217,5711.08785JPMJPM2023-07-0513:40:26.6812023-07-0513:40:26.6942023-07-07FILLEDO20230705lalo1000000533.91688210663384-6377O20230705lalo1000000542XE-93RA3VXE-93RA3VIOCMDAPI NYKREDIT ST4135682023/07/05 13:40:26.186
TradeEUR/PLNSELLJPM200,000200,000EUR4.456450Limit4.456450217,5711.08785JPMJPM2023-07-0513:40:26.6812023-07-0513:40:26.6942023-07-07O20230705lalo1000000533.91688210663384-6377O20230705lalo1000000542XE-93RA3VXE-93RA3VIOCMDAPI NYKREDIT ST4135682023/07/05 13:40:26.186
ChildEUR/PLNSELLUBS5,000,0005,000,000EUR4.456930Limit4.4569305,439,2751.08785UBSUBS2023-07-0513:40:26.6812023-07-0513:40:26.7342023-07-07FILLEDO20230705lalo1000000533.101688210663384-6377O20230705lalo1000000543POA15NR8ESM2HGQOA14YR8ES85N5IOC7429084514566967308_b12023/07/05 13:40:26.191
TradeEUR/PLNSELLUBS5,000,0005,000,000EUR4.456930Limit4.4569305,439,2751.08785UBSUBS2023-07-0513:40:26.6812023-07-0513:40:26.7342023-07-07O20230705lalo1000000533.101688210663384-6377O20230705lalo1000000543POA15NR8ESM2HGQOA14YR8ES85N5IOC7429084514566967308_b12023/07/05 13:40:26.191
ChildEUR/PLNSELLBAR500,000500,000EUR4.456730Limit4.456730543,9281.08785BARBAR2023-07-0513:40:26.6812023-07-0513:40:26.7482023-07-07FILLEDO20230705lalo1000000533.51688210663384-6377O20230705lalo1000000538Z001HNPJ4VO20230705lalo1000000533.5@1FOKFOZFAGWR640323819412643812023/07/05 13:40:26.329
TradeEUR/PLNSELLBAR500,000500,000EUR4.456730Limit4.456730543,9281.08785BARBAR2023-07-0513:40:26.6812023-07-0513:40:26.7482023-07-07O20230705lalo1000000533.51688210663384-6377O20230705lalo1000000538Z001HNPJ4VO20230705lalo1000000533.5@1FOKFOZFAGWR640323819412643812023/07/05 13:40:26.329
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.671510Limit1.671510243,9654.098952023-07-0513:41:32.2902023-07-0513:41:32.3472023-07-07FILLED1688210663384-63991688210663384-6399O20230705lalo1000000604GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR1,000,0001,000,000PLN1.671510Limit1.671510243,9654.09895BARBAR2023-07-0513:41:32.2912023-07-0513:41:32.3472023-07-07FILLEDO20230705lalo1000000605.11688210663384-6399O20230705lalo1000000606Z001HNPJ4WO20230705lalo1000000605.1@1FOKBIZLCUBY640323819412393392023/07/05 13:41:26.806
TradePLN/DKKBUYBAR1,000,0001,000,000PLN1.671510Limit1.671510243,9654.09895BARBAR2023-07-0513:41:32.2912023-07-0513:41:32.3472023-07-07O20230705lalo1000000605.11688210663384-6399O20230705lalo1000000606Z001HNPJ4WO20230705lalo1000000605.1@1FOKBIZLCUBY640323819412393392023/07/05 13:41:26.806
ParentClaus Kromann NielsenEUR/HKDSELL1,400,0001,400,000EUR8.511110Limit8.5110701,522,9971.087852023-07-0513:36:24.4312023-07-0513:43:44.3142023-07-07FILLED1688210663384-63491688210663384-6349O20230705lalo1000000528GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.511120Limit8.5111201,087,8551.08785JPMJPM2023-07-0513:43:44.2902023-07-0513:43:44.2962023-07-07FILLEDO20230705lalo1000000529.11688210663384-6349O20230705lalo1000000614XE-93RA3WXE-93RA3WIOCMDAPI NYKREDIT ST3782882023/07/05 13:43:44.289
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.511120Limit8.5111201,087,8551.08785JPMJPM2023-07-0513:43:44.2902023-07-0513:43:44.2962023-07-07O20230705lalo1000000529.11688210663384-6349O20230705lalo1000000614XE-93RA3WXE-93RA3WIOCMDAPI NYKREDIT ST3782882023/07/05 13:43:44.289
ChildEUR/HKDSELLJPM400,000400,000EUR8.511110Limit8.511110435,1421.08785JPMJPM2023-07-0513:43:44.3092023-07-0513:43:44.3142023-07-07FILLEDO20230705lalo1000000529.21688210663384-6349O20230705lalo1000000622XE-93RA3XXE-93RA3XIOCMDAPI NYKREDIT ST3782882023/07/05 13:43:44.308
TradeEUR/HKDSELLJPM400,000400,000EUR8.511110Limit8.511110435,1421.08785JPMJPM2023-07-0513:43:44.3092023-07-0513:43:44.3142023-07-07O20230705lalo1000000529.21688210663384-6349O20230705lalo1000000622XE-93RA3XXE-93RA3XIOCMDAPI NYKREDIT ST3782882023/07/05 13:43:44.308
ParentClaus Kromann NielsenEUR/HUFSELL925,000925,000EUR378.2940Limit378.29401,006,2661.0882023-07-0513:44:50.3082023-07-0513:44:50.3142023-07-07FILLED1688210663384-64261688210663384-6426O20230705lalo1000000629GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFSELLJPM925,000925,000EUR378.2940Limit378.29401,006,2661.088JPMJPM2023-07-0513:44:50.3092023-07-0513:44:50.3142023-07-07FILLEDO20230705lalo1000000630.11688210663384-6426O20230705lalo1000000631XE-93RA3YXE-93RA3YIOCMDAPI NYKREDIT ST4539632023/07/05 13:44:47.948
TradeEUR/HUFSELLJPM925,000925,000EUR378.2940Limit378.29401,006,2661.088JPMJPM2023-07-0513:44:50.3092023-07-0513:44:50.3142023-07-07O20230705lalo1000000630.11688210663384-6426O20230705lalo1000000631XE-93RA3YXE-93RA3YIOCMDAPI NYKREDIT ST4539632023/07/05 13:44:47.948
ParentClaus Kromann NielsenEUR/HUFSELL0925,000EURLimit378.72002023-07-0513:38:01.7832023-07-0513:44:53.6832023-07-07CANCELEDUser Cancel1688210663384-63641688210663384-6364O20230705lalo1000000530GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/NOKSELL800,000800,000EUR11.635500Limit11.635500870,2841.087852023-07-0513:45:18.7222023-07-0513:45:18.7262023-07-07FILLED1688210663384-64521688210663384-6452O20230705lalo1000000640GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLDBR800,000800,000EUR11.635500Limit11.635500870,2841.08785DBRDBR2023-07-0513:45:18.7232023-07-0513:45:18.7262023-07-07FILLEDO20230705lalo1000000641.11688210663384-6452O20230705lalo1000000642583373774808021812161724259695459126IOCNYKRABFX126799258982023/07/05 13:45:18.410
TradeEUR/NOKSELLDBR800,000800,000EUR11.635500Limit11.635500870,2841.08785DBRDBR2023-07-0513:45:18.7232023-07-0513:45:18.7262023-07-07O20230705lalo1000000641.11688210663384-6452O20230705lalo1000000642583373774808021812161724259695459126IOCNYKRABFX126799258982023/07/05 13:45:18.410
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.640123Limit0.64012393,53810.690872023-07-0513:45:34.4742023-07-0513:45:34.4812023-07-07FILLED1688210663384-64561688210663384-6456O20230705lalo1000000649GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.562200Limit1.56220093,53810.69087JPMJPM2023-07-0513:45:34.4762023-07-0513:45:34.4812023-07-07FILLEDO20230705lalo1000000650.11688210663384-6456O20230705lalo1000000651XE-93RA3ZXE-93RA3ZIOCMDAPI NYKREDIT ST2604482023/07/05 13:45:33.691
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.562200Limit1.56220093,53810.69087JPMJPM2023-07-0513:45:34.4762023-07-0513:45:34.4812023-07-07O20230705lalo1000000650.11688210663384-6456O20230705lalo1000000651XE-93RA3ZXE-93RA3ZIOCMDAPI NYKREDIT ST2604482023/07/05 13:45:33.691
ParentClaus Kromann NielsenEUR/USDSELL700,000700,000EUR1.088060Limit1.088060761,6421.088062023-07-0513:48:45.9062023-07-0513:48:45.9202023-07-07FILLED1688210663384-64811688210663384-6481O20230705lalo1000000658GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS200,000200,000EUR1.088060Limit1.088060217,6121.08806CSCS2023-07-0513:48:45.9082023-07-0513:48:45.9182023-07-07FILLEDO20230705lalo1000000659.21688210663384-6481O20230705lalo1000000661O20230705lalo1000000659.2@1O20230705lalo1000000659.2@1IOC171760#12023/07/05 13:48:45.358
TradeEUR/USDSELLCS200,000200,000EUR1.088060Limit1.088060217,6121.08806CSCS2023-07-0513:48:45.9082023-07-0513:48:45.9182023-07-07O20230705lalo1000000659.21688210663384-6481O20230705lalo1000000661O20230705lalo1000000659.2@1O20230705lalo1000000659.2@1IOC171760#12023/07/05 13:48:45.358
ChildEUR/USDSELLCS500,000500,000EUR1.088060Limit1.088060544,0301.08806CSCS2023-07-0513:48:45.9082023-07-0513:48:45.9202023-07-07FILLEDO20230705lalo1000000659.11688210663384-6481O20230705lalo1000000660O20230705lalo1000000659.1@1O20230705lalo1000000659.1@1IOC171760#22023/07/05 13:48:45.358
TradeEUR/USDSELLCS500,000500,000EUR1.088060Limit1.088060544,0301.08806CSCS2023-07-0513:48:45.9082023-07-0513:48:45.9202023-07-07O20230705lalo1000000659.11688210663384-6481O20230705lalo1000000660O20230705lalo1000000659.1@1O20230705lalo1000000659.1@1IOC171760#22023/07/05 13:48:45.358
ParentClaus Kromann NielsenCNH/DKKBUY700,000700,000CNH0.943720Limit0.94373096,4947.254332023-07-0513:59:23.7012023-07-0513:59:23.7102023-07-07FILLED1688210663384-65561688210663384-6556O20230705lalo1000000674GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS700,000700,000CNH0.943720Limit0.94372096,4947.25433UBSUBS2023-07-0513:59:23.7022023-07-0513:59:23.7102023-07-07FILLEDO20230705lalo1000000675.11688210663384-6556O20230705lalo1000000676POA15NR8ESM2HZQOA14YR8ES85PKIOC7429085679254920252_o12023/07/05 13:59:23.582
TradeCNH/DKKBUYUBS700,000700,000CNH0.943720Limit0.94372096,4947.25433UBSUBS2023-07-0513:59:23.7022023-07-0513:59:23.7102023-07-07O20230705lalo1000000675.11688210663384-6556O20230705lalo1000000676POA15NR8ESM2HZQOA14YR8ES85PKIOC7429085679254920252_o12023/07/05 13:59:23.582
ParentClaus Kromann NielsenSEK/DKKBUY6,000,0006,000,000SEK0.629755Limit0.629755551,85610.872412023-07-0514:00:00.6932023-07-0514:00:00.7002023-07-07FILLED1688210663384-65601688210663384-6560O20230705lalo1000000683GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM6,000,0006,000,000SEK1.587920Limit1.587920551,85610.87241JPMJPM2023-07-0514:00:00.6942023-07-0514:00:00.7002023-07-07FILLEDO20230705lalo1000000684.11688210663384-6560O20230705lalo1000000685XE-93RA40XE-93RA40IOCMDAPI NYKREDIT ST2604582023/07/05 14:00:00.555
TradeDKK/SEKBUYJPM6,000,0006,000,000SEK1.587920Limit1.587920551,85610.87241JPMJPM2023-07-0514:00:00.6942023-07-0514:00:00.7002023-07-07O20230705lalo1000000684.11688210663384-6560O20230705lalo1000000685XE-93RA40XE-93RA40IOCMDAPI NYKREDIT ST2604582023/07/05 14:00:00.555
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.843850Limit6.843850300,0006.843852023-07-0514:21:22.2382023-07-0514:21:22.2442023-07-07FILLED1688210663384-65751688210663384-6575O20230705lalo1000000692GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.843850Limit6.843850300,0006.84385JPMJPM2023-07-0514:21:22.2392023-07-0514:21:22.2442023-07-07FILLEDO20230705lalo1000000693.11688210663384-6575O20230705lalo1000000694XE-93RA48XE-93RA48IOCMDAPI NYKREDIT ST12812023/07/05 14:21:20.885
TradeUSD/DKKBUYJPM300,000300,000USD6.843850Limit6.843850300,0006.84385JPMJPM2023-07-0514:21:22.2392023-07-0514:21:22.2442023-07-07O20230705lalo1000000693.11688210663384-6575O20230705lalo1000000694XE-93RA48XE-93RA48IOCMDAPI NYKREDIT ST12812023/07/05 14:21:20.885
ParentClaus Kromann NielsenEUR/SEKSELL200,000200,000EUR11.825490Limit11.825490217,6021.088012023-07-0514:47:38.9092023-07-0514:47:38.9152023-07-07FILLED1688210663384-66651688210663384-6665O20230705lalo1000000701GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM200,000200,000EUR11.825490Limit11.825490217,6021.08801JPMJPM2023-07-0514:47:38.9102023-07-0514:47:38.9152023-07-07FILLEDO20230705lalo1000000702.11688210663384-6665O20230705lalo1000000703XE-93RA4IXE-93RA4IIOCMDAPI NYKREDIT ST57722023/07/05 14:47:37.283
TradeEUR/SEKSELLJPM200,000200,000EUR11.825490Limit11.825490217,6021.08801JPMJPM2023-07-0514:47:38.9102023-07-0514:47:38.9152023-07-07O20230705lalo1000000702.11688210663384-6665O20230705lalo1000000703XE-93RA4IXE-93RA4IIOCMDAPI NYKREDIT ST57722023/07/05 14:47:37.283
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.629667Limit0.629667184,18510.858622023-07-0515:01:10.7862023-07-0515:01:10.7922023-07-07FILLED1688210663384-67091688210663384-6709O20230705lalo1000000710GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.588140Limit1.588140184,18510.85862JPMJPM2023-07-0515:01:10.7872023-07-0515:01:10.7922023-07-07FILLEDO20230705lalo1000000711.11688210663384-6709O20230705lalo1000000712XE-93RA4MXE-93RA4MIOCMDAPI NYKREDIT ST2604582023/07/05 15:01:09.490
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.588140Limit1.588140184,18510.85862JPMJPM2023-07-0515:01:10.7872023-07-0515:01:10.7922023-07-07O20230705lalo1000000711.11688210663384-6709O20230705lalo1000000712XE-93RA4MXE-93RA4MIOCMDAPI NYKREDIT ST2604582023/07/05 15:01:09.490
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.837050Limit6.8370502,000,0006.837052023-07-0515:05:53.3162023-07-0515:05:53.3332023-07-07FILLED1688210663384-67281688210663384-6728O20230705lalo1000000719GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS1,000,0001,000,000USD6.837050Limit6.8370501,000,0006.83705CSCS2023-07-0515:05:53.3182023-07-0515:05:53.3252023-07-07FILLEDO20230705lalo1000000720.11688210663384-6728O20230705lalo1000000721O20230705lalo1000000720.1@1O20230705lalo1000000720.1@1IOC189446#32023/07/05 15:05:52.562
TradeUSD/DKKSELLCS1,000,0001,000,000USD6.837050Limit6.8370501,000,0006.83705CSCS2023-07-0515:05:53.3182023-07-0515:05:53.3252023-07-07O20230705lalo1000000720.11688210663384-6728O20230705lalo1000000721O20230705lalo1000000720.1@1O20230705lalo1000000720.1@1IOC189446#32023/07/05 15:05:52.562
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.837050Limit6.8370501,000,0006.83705UBSUBS2023-07-0515:05:53.3182023-07-0515:05:53.3332023-07-07FILLEDO20230705lalo1000000720.21688210663384-6728O20230705lalo1000000722POA15NR8ESM2K2QOA14YR8JMWRCGIOC7429089763687824565_b12023/07/05 15:05:52.289
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.837050Limit6.8370501,000,0006.83705UBSUBS2023-07-0515:05:53.3182023-07-0515:05:53.3332023-07-07O20230705lalo1000000720.21688210663384-6728O20230705lalo1000000722POA15NR8ESM2K2QOA14YR8JMWRCGIOC7429089763687824565_b12023/07/05 15:05:52.289
ParentClaus Kromann NielsenEUR/DKKSELL20,000,00020,000,000EUR7.448190Limit7.44819021,788,3001.089412023-07-0515:18:06.5302023-07-0515:18:06.5402023-07-07FILLED1688210663384-67511688210663384-6751O20230705lalo1000000735GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.448200Limit7.4482001,089,4151.08941JPMJPM2023-07-0515:18:06.5322023-07-0515:18:06.5372023-07-07FILLEDO20230705lalo1000000736.11688210663384-6751O20230705lalo1000000737XE-93RA4TXE-93RA4TIOCMDAPI NYKREDIT ST13592023/07/05 15:18:05.348
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.448200Limit7.4482001,089,4151.08941JPMJPM2023-07-0515:18:06.5322023-07-0515:18:06.5372023-07-07O20230705lalo1000000736.11688210663384-6751O20230705lalo1000000737XE-93RA4TXE-93RA4TIOCMDAPI NYKREDIT ST13592023/07/05 15:18:05.348
ChildEUR/DKKSELLCS19,000,00019,000,000EUR7.448190Limit7.44819020,698,8851.08941CSCS2023-07-0515:18:06.5322023-07-0515:18:06.5402023-07-07FILLEDO20230705lalo1000000736.21688210663384-6751O20230705lalo1000000738O20230705lalo1000000736.2@1O20230705lalo1000000736.2@1IOC22424#92023/07/05 15:17:58.934
TradeEUR/DKKSELLCS19,000,00019,000,000EUR7.448190Limit7.44819020,698,8851.08941CSCS2023-07-0515:18:06.5322023-07-0515:18:06.5402023-07-07O20230705lalo1000000736.21688210663384-6751O20230705lalo1000000738O20230705lalo1000000736.2@1O20230705lalo1000000736.2@1IOC22424#92023/07/05 15:17:58.934
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.448280Limit7.4482705,447,0751.089412023-07-0515:18:58.5172023-07-0515:27:58.4092023-07-07FILLED1688210663384-67631688210663384-6763O20230705lalo1000000751GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.448270Limit7.4482701,089,4151.08941JPMJPM2023-07-0515:27:56.4032023-07-0515:27:56.4082023-07-07FILLEDO20230705lalo1000000752.11688210663384-6763O20230705lalo1000000754XE-93RA4VXE-93RA4VIOCMDAPI NYKREDIT ST13592023/07/05 15:27:56.401
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.448270Limit7.4482701,089,4151.08941JPMJPM2023-07-0515:27:56.4032023-07-0515:27:56.4082023-07-07O20230705lalo1000000752.11688210663384-6763O20230705lalo1000000754XE-93RA4VXE-93RA4VIOCMDAPI NYKREDIT ST13592023/07/05 15:27:56.401
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.448280Limit7.4482801,089,4151.08941UBSUBS2023-07-0515:27:57.7012023-07-0515:27:57.7152023-07-07FILLEDO20230705lalo1000000752.21688210663384-6763O20230705lalo1000000762POA15NR8ESM2KQQOA14YR8JMWRFJIOC7429091120912253966_b12023/07/05 15:27:57.700
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.448280Limit7.4482801,089,4151.08941UBSUBS2023-07-0515:27:57.7012023-07-0515:27:57.7152023-07-07O20230705lalo1000000752.21688210663384-6763O20230705lalo1000000762POA15NR8ESM2KQQOA14YR8JMWRFJIOC7429091120912253966_b12023/07/05 15:27:57.700
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.448280Limit7.4482801,089,4151.08941UBSUBS2023-07-0515:27:58.2182023-07-0515:27:58.2272023-07-07FILLEDO20230705lalo1000000752.31688210663384-6763O20230705lalo1000000770POA15NR8ESM2KRQOA14YR8JMWRFKIOC7429091121441259534_b12023/07/05 15:27:58.217
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.448280Limit7.4482801,089,4151.08941UBSUBS2023-07-0515:27:58.2182023-07-0515:27:58.2272023-07-07O20230705lalo1000000752.31688210663384-6763O20230705lalo1000000770POA15NR8ESM2KRQOA14YR8JMWRFKIOC7429091121441259534_b12023/07/05 15:27:58.217
ChildEUR/DKKSELLBAR500,000500,000EUR7.448270Limit7.448270544,7081.08941BARBAR2023-07-0515:27:58.3452023-07-0515:27:58.4032023-07-07FILLEDO20230705lalo1000000752.41688210663384-6763O20230705lalo1000000778Z001HNPJ4XO20230705lalo1000000752.4@1FOKZNIAFJWX640323819372775342023/07/05 15:27:58.344
TradeEUR/DKKSELLBAR500,000500,000EUR7.448270Limit7.448270544,7081.08941BARBAR2023-07-0515:27:58.3452023-07-0515:27:58.4032023-07-07O20230705lalo1000000752.41688210663384-6763O20230705lalo1000000778Z001HNPJ4XO20230705lalo1000000752.4@1FOKZNIAFJWX640323819372775342023/07/05 15:27:58.344
ChildEUR/DKKSELLCS1,500,0001,500,000EUR7.448290Limit7.4482901,634,1231.08941CSCS2023-07-0515:27:58.4002023-07-0515:27:58.4092023-07-07FILLEDO20230705lalo1000000752.51688210663384-6763O20230705lalo1000000780O20230705lalo1000000752.5@1O20230705lalo1000000752.5@1IOC22509#72023/07/05 15:27:58.399
TradeEUR/DKKSELLCS1,500,0001,500,000EUR7.448290Limit7.4482901,634,1231.08941CSCS2023-07-0515:27:58.4002023-07-0515:27:58.4092023-07-07O20230705lalo1000000752.51688210663384-6763O20230705lalo1000000780O20230705lalo1000000752.5@1O20230705lalo1000000752.5@1IOC22509#72023/07/05 15:27:58.399
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.836310Limit6.836280600,0006.836312023-07-0515:31:30.8922023-07-0515:31:30.9002023-07-07FILLED1688210663384-68191688210663384-6819O20230705lalo1000000793GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD6.836310Limit6.836310600,0006.83631CTBCTB2023-07-0515:31:30.8932023-07-0515:31:30.9002023-07-07FILLEDO20230705lalo1000000794.11688210663384-6819O20230705lalo10000007951C6T2G281179HBG0400081C6T2G2A1171HBG04000802FOKB1N8K0HGC9Q5LP000C6R3_002023/07/05 15:31:30.802
TradeUSD/DKKSELLCTB600,000600,000USD6.836310Limit6.836310600,0006.83631CTBCTB2023-07-0515:31:30.8932023-07-0515:31:30.9002023-07-07O20230705lalo1000000794.11688210663384-6819O20230705lalo10000007951C6T2G281179HBG0400081C6T2G2A1171HBG04000802FOKB1N8K0HGC9Q5LP000C6R3_002023/07/05 15:31:30.802
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.641865Limit0.64189893,60910.682732023-07-0515:35:12.0562023-07-0515:35:30.1262023-07-07FILLED1688210663384-68251688210663384-6825O20230705lalo1000000802GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.557960Limit1.55796093,60910.68273JPMJPM2023-07-0515:35:30.1222023-07-0515:35:30.1262023-07-07FILLEDO20230705lalo1000000803.11688210663384-6825O20230705lalo1000000805XE-93RA4XXE-93RA4XIOCMDAPI NYKREDIT ST5230872023/07/05 15:35:30.121
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.557960Limit1.55796093,60910.68273JPMJPM2023-07-0515:35:30.1222023-07-0515:35:30.1262023-07-07O20230705lalo1000000803.11688210663384-6825O20230705lalo1000000805XE-93RA4XXE-93RA4XIOCMDAPI NYKREDIT ST5230872023/07/05 15:35:30.121
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.838090Limit6.838090300,0006.838092023-07-0515:43:52.1242023-07-0515:43:52.1332023-07-07FILLED1688210663384-68731688210663384-6873O20230705lalo1000000812GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD6.838090Limit6.838090300,0006.83809CSCS2023-07-0515:43:52.1252023-07-0515:43:52.1332023-07-07FILLEDO20230705lalo1000000813.11688210663384-6873O20230705lalo1000000814O20230705lalo1000000813.1@1O20230705lalo1000000813.1@1IOC200361#12023/07/05 15:43:50.719
TradeUSD/DKKSELLCS300,000300,000USD6.838090Limit6.838090300,0006.83809CSCS2023-07-0515:43:52.1252023-07-0515:43:52.1332023-07-07O20230705lalo1000000813.11688210663384-6873O20230705lalo1000000814O20230705lalo1000000813.1@1O20230705lalo1000000813.1@1IOC200361#12023/07/05 15:43:50.719
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.837890Limit6.837890200,0006.837892023-07-0515:52:00.8702023-07-0515:52:00.8762023-07-07FILLED1688210663384-68831688210663384-6883O20230705lalo1000000821GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.837890Limit6.837890200,0006.83789JPMJPM2023-07-0515:52:00.8712023-07-0515:52:00.8762023-07-07FILLEDO20230705lalo1000000822.11688210663384-6883O20230705lalo1000000823XE-93RA55XE-93RA55IOCMDAPI NYKREDIT ST12812023/07/05 15:52:00.148
TradeUSD/DKKBUYJPM200,000200,000USD6.837890Limit6.837890200,0006.83789JPMJPM2023-07-0515:52:00.8712023-07-0515:52:00.8762023-07-07O20230705lalo1000000822.11688210663384-6883O20230705lalo1000000823XE-93RA55XE-93RA55IOCMDAPI NYKREDIT ST12812023/07/05 15:52:00.148
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.086740Limit1.0867401,086,7401.086742023-07-0516:50:02.2372023-07-0516:50:02.2492023-07-07FILLED1688210663384-69291688210663384-6929O20230705lalo1000000834GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.086740Limit1.0867401,086,7401.08674UBSUBS2023-07-0516:50:02.2382023-07-0516:50:02.2492023-07-07FILLEDO20230705lalo1000000835.11688210663384-6929O20230705lalo1000000836POA15NR8ESM2MAQOA14YR8JMWRR9IOC7429096162896345106_o12023/07/05 16:50:01.513
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.086740Limit1.0867401,086,7401.08674UBSUBS2023-07-0516:50:02.2382023-07-0516:50:02.2492023-07-07O20230705lalo1000000835.11688210663384-6929O20230705lalo1000000836POA15NR8ESM2MAQOA14YR8JMWRR9IOC7429096162896345106_o12023/07/05 16:50:01.513
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.852580Limit6.8525801,100,0006.852602023-07-0516:50:41.0882023-07-0516:50:41.0952023-07-07FILLED1688210663384-69361688210663384-6936O20230705lalo1000000843GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.852570Limit6.8525701,000,0006.85257JPMJPM2023-07-0516:50:41.0892023-07-0516:50:41.0932023-07-07FILLEDO20230705lalo1000000844.11688210663384-6936O20230705lalo1000000845XE-93RA5OXE-93RA5OIOCMDAPI NYKREDIT ST12812023/07/05 16:50:40.154
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.852570Limit6.8525701,000,0006.85257JPMJPM2023-07-0516:50:41.0892023-07-0516:50:41.0932023-07-07O20230705lalo1000000844.11688210663384-6936O20230705lalo1000000845XE-93RA5OXE-93RA5OIOCMDAPI NYKREDIT ST12812023/07/05 16:50:40.154
ChildUSD/DKKBUYJPM100,000100,000USD6.852600Limit6.852600100,0006.85260JPMJPM2023-07-0516:50:41.0892023-07-0516:50:41.0952023-07-07FILLEDO20230705lalo1000000844.21688210663384-6936O20230705lalo1000000846XE-93RA5PXE-93RA5PIOCMDAPI NYKREDIT ST21932023/07/05 16:50:40.154
TradeUSD/DKKBUYJPM100,000100,000USD6.852600Limit6.852600100,0006.85260JPMJPM2023-07-0516:50:41.0892023-07-0516:50:41.0952023-07-07O20230705lalo1000000844.21688210663384-6936O20230705lalo1000000846XE-93RA5PXE-93RA5PIOCMDAPI NYKREDIT ST21932023/07/05 16:50:40.154
ParentClaus Kromann NielsenSEK/DKKSELL01,000,000SEKLimit0.6302112023-07-0516:17:06.6322023-07-0517:03:26.2312023-07-07CANCELEDUser Cancel - Cancelled after disconnection1688210663384-69081688210663384-6908O20230705lalo1000000830GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.8390202023-07-0516:19:46.1522023-07-0517:03:26.2322023-07-07CANCELEDUser Cancel - Cancelled after disconnection1688210663384-69171688210663384-6917O20230705lalo1000000832GTCDefaultDefaultWORK 0SmartSweep
ParentScanaviation A/SEUR/DKK.FWD.20230705SELL17,50017,500EUR7.427721Limit7.427721129,9857.427722023-07-0507:55:28.0822023-07-0507:55:28.0822023-07-05FILLED1688210663932-27671688210663932-2767O20230705lold1000000001FOKAFTALE_35254390Default6B49a6ja89e
ParentTvilum A/S 2018 B2PLN/USD.FWD.20230705BUY1,500,0001,500,000PLN0.246141Limit0.2461402,519,9600.595252023-07-0508:09:08.6522023-07-0508:09:08.6522023-07-05FILLED1688210663932-28091688210663932-2809O20230705lold1000000002FOK39323702Default9bZAbEnE8i9
ParentKreafunk ApS B1DKK/EUR.FWD.20230705SELL2,2802,280EUR0.134618Limit0.13461816,9370.134622023-07-0508:14:37.3722023-07-0508:14:37.3722023-07-05FILLED1688210663932-28701688210663932-2870O20230705lold1000000003FOKAFTALE_34221545Default4Uw2hs3aQhF
ParentBasson Baby ApS B1PLN/DKK.SWP.20230705.20230731SELL135,000 / 135,000135,000 / 135,000PLN-0.005561 (1.681691 / 1.676130)Limit-0.005561 (1.681691 / 1.676130)226,7960.595252023-07-0508:15:18.1582023-07-0508:15:18.1582023-07-05FILLED1688210663932-28721688210663932-2872O20230705lold1000000004FOKAFTALE_33260636DefaultF0mvw4AM6QT
ParentDansani A/SSEK/DKK.SWP.20230705.20230927BUY375,000 / 375,000375,000 / 375,000SEK-0.000610 (0.631101 / 0.630491)Limit-0.000610 (0.631101 / 0.630491)237,5331.578732023-07-0508:19:10.2882023-07-0508:19:10.2882023-07-05FILLED1688210663932-28811688210663932-2881O20230705lold1000000005FOKDANSANI_HOLDINGDefault68UsKUVvkjs
ParentFF Skagen A/S 1NOK/DKK.FWD.20230705BUY188,781188,781NOK0.643402Limit0.643402121,4620.643402023-07-0508:24:26.9332023-07-0508:24:26.9332023-07-05FILLED1688210663932-28991688210663932-2899O20230705lold1000000006FOK53686214DefaultF5hRsD43hEZ
ParentFF Skagen A/S 1EUR/DKK.FWD.20230705SELL500,000500,000EUR7.440060Limit7.4400603,720,0307.440062023-07-0508:25:00.3302023-07-0508:25:00.3302023-07-05FILLED1688210663932-29011688210663932-2901O20230705lold1000000007FOK53686214DefaultZexX2Y6GfI
ParentDansani A/SSEK/DKK.SWP.20230705.20230719BUY1,100,000 / 1,100,0001,100,000 / 1,100,000SEK-0.000110 (0.631711 / 0.631601)Limit-0.000110 (0.631711 / 0.631601)696,7621.578732023-07-0508:25:55.7722023-07-0508:25:55.7722023-07-05FILLED1688210663932-29041688210663932-2904O20230705lold1000000008FOKDANSANIDefault7ZPXBPrNPb7
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231012BUY21,80021,800USD6.823655Limit6.823655148,7566.823652023-07-0508:45:04.0132023-07-0508:45:04.0132023-10-12FILLED1688210663932-29531688210663932-2953O20230705lold1000000009FOKAFTALE_26688248Default3T2u14OaP7S
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230710BUY420,000420,000EUR0.133965Limit0.1339653,135,1570.133962023-07-0509:11:26.0822023-07-0509:11:26.0822023-07-10FILLED1688210663932-29611688210663932-2961O20230705lold1000000010FOKAFTALE_79152013Defaultc0ZPQNNrXK
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230717BUY200,000200,000EUR0.133974Limit0.1339741,492,8210.133972023-07-0509:12:00.7092023-07-0509:12:00.7092023-07-17FILLED1688210663932-29631688210663932-2963O20230705lold1000000011FOKAFTALE_79152013DefaultF4rfPnWTDMX
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230731BUY635,000635,000EUR0.133994Limit0.1339944,739,0250.133992023-07-0509:12:39.0262023-07-0509:12:39.0262023-07-31FILLED1688210663932-29651688210663932-2965O20230705lold1000000012FOKAFTALE_79152013DefaultBSQTSRevE9k
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230705SELL34,13034,130EUR7.438124Limit7.438124253,8637.438122023-07-0509:13:35.5202023-07-0509:13:35.5202023-07-05FILLED1688210663384-57111688210663384-5711O20230705lold1000000013FOKPENDING_050DefaultEC43UGfSVJn
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230705BUY800,000800,000DKK7.438159Limit7.438159800,0007.438162023-07-0509:18:54.6742023-07-0509:18:54.6742023-07-05FILLED1688210663384-57761688210663384-5776O20230705lold1000000014FOKPENDING_050Default23GnUgVfxVC
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230705SELL700,000700,000DKK7.458252Limit7.458251700,0007.458252023-07-0509:19:18.7222023-07-0509:19:18.7222023-07-05FILLED1688210663384-57911688210663384-5791O20230705lold1000000015FOKPENDING_050Default6x6xs2B1tmo
ParentBravo Tours 1998 A/S B5THB/DKK.FWD.20230717BUY5,000,0005,000,000THB0.197452Limit0.197452987,2600.197452023-07-0509:20:14.2722023-07-0509:20:14.2722023-07-17FILLED1688210663932-29891688210663932-2989O20230705lold1000000016FOK41792019DefaultACCxRK2Wlwq
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230705SELL75,00075,000EUR7.438185Limit7.438185557,8647.438192023-07-0509:31:27.2112023-07-0509:31:27.2112023-07-05FILLED1688210663932-30241688210663932-3024O20230705lold1000000017FOK27967523Default5cRlud4JrNkEUR salg
ParentNCT Offshore A/SEUR/DKK.FWD.20230705SELL20,00020,000EUR7.435980Limit7.435980148,7207.435982023-07-0509:40:37.9892023-07-0509:40:37.9892023-07-05FILLED1688210663932-30391688210663932-3039O20230705lold1000000018FOKAFTALE_37474592DefaultBqqrh2o80XY
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20230705BUY1,0871,087GBP0.114647Limit0.1146479,4810.114652023-07-0509:46:06.1692023-07-0509:46:06.1692023-07-05FILLED1688210663932-30521688210663932-3052O20230705lold1000000019FOKAFTALE_25686659Default1SP9kIdEDmY
ParentBloomberg RFS / ?SIMON SANDERHOFFEUR/PLNBUY10,000,00010,000,000EUR4.441010Limit4.44101074,478,8250.134272023-07-0509:46:35.4632023-07-0509:46:35.4632023-07-07FILLEDBLP.RFQ.865647497_NKTDBLP.RFQ.865647497_NKTDO20230705lold1000000020FOKL_62725214Default5NQrKoXE9se
ParentBloomberg RFS / ?LARS HOEJSGAARDTHB/DKK.SWP.SPOT.20230721SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000166 (0.196130 / 0.196296)Limit0.000166 (0.196130 / 0.196296)971,3365.147552023-07-0509:56:25.9302023-07-0509:56:25.9302023-07-07FILLEDBLP.RFQ.865649194_DAANBLP.RFQ.865649194_DAANO20230705lold1000000021FOKL_31843219Default4vUo3sXDWOe
ParentBloomberg RFS / ?LARS HOEJSGAARDSGD/DKK.SWP.SPOT.20230818BUY600,000 / 600,000600,000 / 600,000SGD-0.004969 (5.058900 / 5.053931)Limit-0.004969 (5.058900 / 5.053931)3,037,7770.197512023-07-0509:58:15.2702023-07-0509:58:15.2702023-07-07FILLEDBLP.RFQ.865649494_DAANBLP.RFQ.865649494_DAANO20230705lold1000000022FOKL_31843219DefaultDRUdRVeLKwk
ParentBloomberg RFS / ?LARS HOEJSGAARDEUR/DKK.SWP.SPOT.20230811BUY1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.002780 (7.447640 / 7.444860)Limit-0.002780 (7.447640 / 7.444860)7,447,7160.134272023-07-0510:06:20.0162023-07-0510:06:20.0162023-07-07FILLEDBLP.RFQ.865650982_DAANBLP.RFQ.865650982_DAANO20230705lold1000000023FOKL_31843219Default43nZtDP3FsT
ParentFormula Automobile A/S B2USD/DKKBUY11USD6.866680Limit6.86668076.866682023-07-0510:13:07.0892023-07-0510:13:07.0892023-07-07FILLED1688210663932-32161688210663932-3216O20230705lold1000000024FOK26181992Default51i0lCE6NnR
ParentHumanostics ApS B1USD/EUR.FWD.20230705BUY122,500122,500USD0.922684Limit0.922684838,4306.844332023-07-0510:20:01.6862023-07-0510:20:01.6862023-07-05FILLED1688210663932-33211688210663932-3321O20230705lold1000000025FOK32451926Default90K1AZbVFVo
ParentJeka Fish A/SEUR/DKK.FWD.20230705SELL450,000450,000EUR7.438053Limit7.4380533,347,1247.438052023-07-0510:40:56.8842023-07-0510:40:56.8842023-07-05FILLED1688210663932-33801688210663932-3380O20230705lold1000000026FOKAFTALE_76129010DefaultE1P6xu5oEMf
ParentPiffany Copenhagen ApS B1GBP/USD.FWD.20230705SELL4,0004,000GBP1.269278Limit1.26927834,6630.115402023-07-0510:45:25.9352023-07-0510:45:25.9352023-07-05FILLED1688210663932-34361688210663932-3436O20230705lold1000000027FOK29938881Default7q3W0V6sh6I
ParentPiffany Copenhagen ApS B1EUR/USD.FWD.20230705SELL50,00050,000EUR1.087320Limit1.087320372,3860.134272023-07-0510:46:20.4462023-07-0510:46:20.4462023-07-05FILLED1688210663932-34391688210663932-3439O20230705lold1000000028FOK29938881Default9J1R4eFFadG
ParentTHOMAS HERLUFUSD/DKK.FWD.20230705BUY1010USD6.842001Limit6.842001686.842002023-07-0510:58:09.8822023-07-0510:58:09.8822023-07-05FILLED1688210663932-34651688210663932-3465O20230705lold1000000029FOKL_123THOMDefaultAMkksx1uEqd
ParentSkyways Technics A/S B3USD/DKK.FWD.20230705BUY200,000200,000DKK6.821130Limit6.821130200,0006.821132023-07-0511:07:41.9312023-07-0511:07:41.9312023-07-05FILLED1688210663932-35021688210663932-3502O20230705lold1000000030FOK34472874Default4E5cCi28qdB
ParentElogic A/S T2EUR/DKK.FWD.20230705SELL10,00010,000EUR7.428007Limit7.42800774,2807.428012023-07-0511:12:11.0862023-07-0511:12:11.0862023-07-05FILLED1688210663932-35381688210663932-3538O20230705lold1000000031FOKAFTALE_15290773DefaultC4NkvmTNaSI
ParentFXAll RFS / ?christian@danfossEUR/NOK.SWP.SPOT.20230714BUY10,000,000 / 5,000,00010,000,000 / 5,000,000NOK0.000936 (11.629050 / 11.629986)Limit0.000936 (11.629050 / 11.629986)3,182,1771.571252023-07-0511:28:12.3812023-07-0511:28:12.3812023-07-07FILLED552386909552386909O20230705lold1000000032FOKL_20165715Default70d3WHEJeoL
ParentFXAll RFS / ?christian@danfossEUR/NOK.SWP.SPOT.20230714BUY10,000,000 / 5,000,00010,000,000 / 5,000,000NOKLimit0.000936 (11.629050 / 11.629986)3,182,1771.571252023-07-0511:28:12.3852023-07-0511:28:12.3852023-07-07FILLED552386909#AllocationLeg0552386909O20230705lold1000000035FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/NOK.SWP.SPOT.20230714BUY10,000,000 / 5,000,00010,000,000 / 5,000,000NOKLimit0.000936 (11.629050 / 11.629986)3,182,1771.571252023-07-0511:28:12.3852023-07-0511:28:12.3852023-07-07FILLED552386909#AllocationLeg1552386909O20230705lold1000000036FOKL_20165715Default
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230705BUY200,000200,000DKK0.146764Limit0.146764200,0000.146762023-07-0511:47:28.2442023-07-0511:47:28.2442023-07-05FILLED1688210663932-35971688210663932-3597O20230705lold1000000037FOKAFTALE_36945699Default2uvovoTnH0g
ParentBravo Tours 1998 A/S B4EUR/DKK.FWD.20230706BUY1,300,0001,300,000EUR7.459883Limit7.4598839,697,8487.459882023-07-0511:54:42.0852023-07-0511:54:42.0852023-07-06FILLED1688210663932-36071688210663932-3607O20230705lold1000000038FOK41792019Default9oZWBNnj76S
ParentKongskilde Industries A/SGBP/DKK.FWD.20230705SELL48,00048,000GBP8.664052Limit8.664052415,8748.664052023-07-0512:02:48.3852023-07-0512:02:48.3852023-07-05FILLED1688210663932-36461688210663932-3646O20230705lold1000000039FOKAFTALE_39406101Default3EEUd47kUrr
ParentMartin Dalsager / ?AX VI VET Holding ApSEUR/SEK.SWP.SPOT.20230807BUY24,000,000 / 24,000,00024,000,000 / 24,000,000SEK0.001226 (11.819460 / 11.820686)Limit0.001226 (11.819460 / 11.820686)15,202,0871.578732023-07-0512:02:55.5642023-07-0512:02:55.5642023-07-07FILLED1688210663384-61751688210663384-6175O20230705lold1000000040FOK40730087Default67hpgDjuokn
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20230705BUY31,00031,000USD6.852160Limit6.852160212,4176.852162023-07-0512:04:43.3142023-07-0512:04:43.3142023-07-05FILLED1688210663932-36661688210663932-3666O20230705lold1000000041FOKAFTALE_28109539Default72PGtgP1BIS
ParentMartin Dalsager / ?AX VI VET Holding ApSEUR/NOK.SWP.SPOT.20230807BUY5 / 55 / 5NOK0.003946 (11.631310 / 11.635256)Limit0.003946 (11.631310 / 11.635256)31.571252023-07-0512:04:47.9422023-07-0512:04:47.9422023-07-07FILLED1688210663384-61911688210663384-6191O20230705lold1000000042FOK40730087DefaultAGATBiFLt3n
ParentMartin Dalsager / ?AX VI VET Holding ApSEUR/NOK.SWP.SPOT.20230807BUY5,000,000 / 5,000,0005,000,000 / 5,000,000NOK0.003946 (11.631440 / 11.635386)Limit0.003946 (11.631440 / 11.635386)3,182,1771.571252023-07-0512:05:35.5672023-07-0512:05:35.5672023-07-07FILLED1688210663384-61951688210663384-6195O20230705lold1000000043FOK40730087DefaultCdAKp4U47LR
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20230705BUY400,000400,000EUR7.462993Limit7.4629932,985,1977.462992023-07-0512:11:57.5872023-07-0512:11:57.5872023-07-05FILLED1688210663932-36891688210663932-3689O20230705lold1000000044FOKAFTALE_28109539Default20pxtn1rONc
ParentCecilie Bahnsen ApS B4EUR/DKK.FWD.20230705SELL25,00025,000EUR7.428067Limit7.428067185,7027.428072023-07-0512:19:18.0492023-07-0512:19:18.0492023-07-05FILLED1688210663932-37051688210663932-3705O20230705lold1000000045FOK39699419Default8oMQQ2ZenMZ
ParentH & S Westergaard A/SEUR/DKK.FWD.20230705SELL1,560,0001,560,000EUR7.448006Limit7.44800611,618,8897.448012023-07-0512:43:15.4172023-07-0512:43:15.4172023-07-05FILLED1688210663932-37341688210663932-3734O20230705lold1000000046FOK28704100Default7uKOmx068vD
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.FWD.20230724BUY219,387,163219,387,163JPY21.058390Limit21.05839010,418,04121.058392023-07-0512:43:24.3592023-07-0512:43:24.3592023-07-24FILLEDBLP.RFQ.865666254_NYPMBLP.RFQ.865666254_NYPMO20230705lold1000000047FOKL_123NYK_PMDefault7asuTSSAPTI
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230705BUY50,00050,000DKK0.146593Limit0.14659350,0000.146592023-07-0513:03:28.7982023-07-0513:03:28.7972023-07-05FILLED1688210663932-37371688210663932-3737O20230705lold1000000048FOKAFTALE_36945699Default1iI7QqsbFoc
ParentConscia Danmark A/SUSD/DKK.FWD.20231030BUY133,802133,802USD6.816419Limit6.816419912,0476.816422023-07-0513:15:59.0992023-07-0513:15:59.0992023-10-30FILLED1688210663932-37501688210663932-3750O20230705lold1000000049FOKCONSCIA_ASDefault5Ie8mwigI33PO 31034657
ParentMartin Dalsager / ?PENDING_010USD/DKK.FWD.20230705SELL1,200,0001,200,000USD6.843630Limit6.8436308,212,3566.843632023-07-0513:20:10.6652023-07-0513:20:10.6652023-07-05FILLED1688210663384-62791688210663384-6279O20230705lold1000000050FOKPENDING_010Default2GGMamnawdM
ParentGenan A/S B3EUR/DKK.FWD.20230705SELL27,00027,000EUR7.438097Limit7.438097200,8297.438102023-07-0513:25:01.5512023-07-0513:25:01.5512023-07-05FILLED1688210663932-37671688210663932-3767O20230705lold1000000051FOK54480911Default6AYXY8ZcLGF
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL147,000147,000EUR7.447820Limit7.4478201,094,8307.447822023-07-0513:26:08.1192023-07-0513:26:08.1192023-07-07FILLEDBLP.RFQ.865669252_SEMCBLP.RFQ.865669252_SEMCO20230705lold1000000052FOKL_4320921630Default6XgSeqCFwt5
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/CZKBUY150,000,000150,000,000CZK23.77420Limit23.7742047,112,9663.18382023-07-0513:28:34.6982023-07-0513:28:34.6982023-07-10FILLEDBLP.RFQ.865669473_DSVCBLP.RFQ.865669473_DSVCO20230705lold1000000053FOK58233528Default3CIOT9qiRLU
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKKSELL2,842,0002,842,000HKD0.874907Limit0.8749072,486,4860.874912023-07-0513:32:09.3842023-07-0513:32:09.3842023-07-07FILLEDBLP.RFQ.865669773_SEMCBLP.RFQ.865669773_SEMCO20230705lold1000000054FOKL_4320921630Default9XskjVvE25l
ParentBloomberg RFS / ?KIM JAKOBSENEUR/HKDSELL1,400,0001,400,000EUR8.510260Limit8.51026010,427,2100.134262023-07-0513:35:39.0972023-07-0513:35:39.0972023-07-07FILLEDBLP.RFQ.865670025_SEMCBLP.RFQ.865670025_SEMCO20230705lold1000000055FOKL_4320921630DefaultDqLL1ang9Cm
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/HUFBUY350,000,000350,000,000HUF378.6830Limit378.68306,955,41250.3212023-07-0513:37:27.7012023-07-0513:37:27.7002023-07-07FILLEDBLP.RFQ.865670149_DSVCBLP.RFQ.865670149_DSVCO20230705lold1000000056FOK58233528DefaultA7GDmrTrNGF
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/PLNBUY50,000,00050,000,000PLN4.456500Limit4.45650083,998,6740.595252023-07-0513:40:10.5382023-07-0513:40:10.5382023-07-07FILLEDBLP.RFQ.865670862_DSVCBLP.RFQ.865670862_DSVCO20230705lold1000000057FOK58233528Default79Mb01Xm3Qp
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/NOKBUY10,000,00010,000,000NOK11.635020Limit11.6350206,364,3541.571252023-07-0513:45:10.8852023-07-0513:45:10.8852023-07-07FILLEDBLP.RFQ.865672486_NYPMBLP.RFQ.865672486_NYPMO20230705lold1000000058FOKL_123NYK_PMDefault9txcY0Obsuf
ParentDampa ApS B1EUR/DKK.FWD.20230705SELL100,000100,000EUR7.428277Limit7.428277742,8287.428282023-07-0513:59:40.5552023-07-0513:59:40.5552023-07-05FILLED1688210663932-37871688210663932-3787O20230705lold1000000059FOK16045489Default6b7XHY9Km1C
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230706SELL10,00010,000EUR7.428262Limit7.42826274,2837.428262023-07-0514:45:47.9992023-07-0514:45:47.9992023-07-06FILLED1688210663932-38511688210663932-3851O20230705lold1000000060FOK26988500Default9dC9S7R9V84
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050USD/DKK.FWD.20230705SELL2,000,0002,000,000USD6.827300Limit6.82730013,654,6006.827302023-07-0515:05:48.4222023-07-0515:05:48.4222023-07-05FILLED1688210663384-67191688210663384-6719O20230705lold1000000061FOKPENDING_050Default1688210663384-6718
ParentBloomberg RFS / ?LINE EHLERSEUR/DKKSELL30,000,00030,000,000EUR7.448140Limit7.448140223,444,2007.448142023-07-0515:17:46.7402023-07-0515:17:46.7402023-07-07FILLEDBLP.RFQ.865683151_DSVCBLP.RFQ.865683151_DSVCO20230705lold1000000062FOK58233528Default9exC7J3lXsj
ParentMartin Plougstrup / ?Flex1One A/SUSD/DKK.FWD.20230706BUY121,000121,000USD6.849608Limit6.849608828,8036.849612023-07-0515:30:32.5962023-07-0515:30:32.5962023-07-06FILLED1688210663384-68051688210663384-6805O20230705lold1000000063FOKL_27448992Default6hjtmSrPcMu
ParentMartin Plougstrup / ?JAK WorkwearUSD/DKK.FWD.20230706BUY218,000218,000USD6.851121Limit6.8511211,493,5446.851122023-07-0515:31:08.1462023-07-0515:31:08.1462023-07-06FILLED1688210663384-68101688210663384-6810O20230705lold1000000064FOKL_19267687DefaultAgSaqAfa70e
ParentAnne-Sofie Gottlieb Lindgren / ?Blue Line A/SEUR/DKK.FWD.20230705SELL24,00024,000EUR7.442330Limit7.442330178,6167.442332023-07-0515:35:48.3622023-07-0515:35:48.3622023-07-05FILLED1688210663384-68611688210663384-6861O20230705lold1000000065FOKAFTALE_26990181Default1688210663384-6860
ParentLeapwork A/S B3DKK/EUR.FWD.20230705SELL250,000250,000EUR0.134520Limit0.1345201,858,4600.134522023-07-0516:10:31.0412023-07-0516:10:31.0412023-07-05FILLED1688210663932-39281688210663932-3928O20230705lold1000000066FOK36924225Default1688210663384-6895
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230913BUY32,90032,900USD6.830761Limit6.830761224,7326.830762023-07-0516:16:44.4312023-07-0516:16:44.4312023-09-13FILLED1688210663932-39311688210663932-3931O20230705lold1000000067FOKAFTALE_26688248Default3o9UaqR4rcw
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231024BUY258,400258,400USD6.815729Limit6.8157291,761,1846.815732023-07-0516:19:20.0172023-07-0516:19:20.0172023-10-24FILLED1688210663932-39331688210663932-3933O20230705lold1000000068FOKAFTALE_26688248Default4Uw5jvV6IdV
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.8587602023-07-0608:16:17.2642023-07-0608:16:22.2642023-07-10EXPIRED1688210663384-73251688210663384-7325O20230706lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.858900Limit6.858900200,0006.858902023-07-0608:16:30.6592023-07-0608:16:31.8712023-07-10FILLED1688210663384-73311688210663384-7331O20230706lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.858900Limit6.858900200,0006.85890CTBCTB2023-07-0608:16:31.8642023-07-0608:16:31.8712023-07-10FILLEDO20230706lalo1000000006.11688210663384-7331O20230706lalo10000000081C72B6M810L9HBG0600001C72B6MA10L1HBG06000002FOKB1OIPLHGC5A1LP00065K0_002023/07/06 08:16:31.863
TradeUSD/DKKBUYCTB200,000200,000USD6.858900Limit6.858900200,0006.85890CTBCTB2023-07-0608:16:31.8642023-07-0608:16:31.8712023-07-10O20230706lalo1000000006.11688210663384-7331O20230706lalo10000000081C72B6M810L9HBG0600001C72B6MA10L1HBG06000002FOKB1OIPLHGC5A1LP00065K0_002023/07/06 08:16:31.863
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.643223Limit0.64322393,62810.680582023-07-0608:16:53.6082023-07-0608:16:53.6162023-07-10FILLED1688210663384-73351688210663384-7335O20230706lalo1000000015GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.554670Limit1.55467093,62810.68058JPMJPM2023-07-0608:16:53.6102023-07-0608:16:53.6162023-07-10FILLEDO20230706lalo1000000016.11688210663384-7335O20230706lalo1000000017XE-93VYGGXE-93VYGGIOCMDAPI NYKREDIT ST464942023/07/06 08:16:53.348
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.554670Limit1.55467093,62810.68058JPMJPM2023-07-0608:16:53.6102023-07-0608:16:53.6162023-07-10O20230706lalo1000000016.11688210663384-7335O20230706lalo1000000017XE-93VYGGXE-93VYGGIOCMDAPI NYKREDIT ST464942023/07/06 08:16:53.348
ParentClaus Kromann NielsenUSD/DKKBUY2,500,0002,500,000USD6.856910Limit6.8569702,500,0006.856862023-07-0608:25:28.8162023-07-0608:25:34.1022023-07-10FILLED1688210663384-74331688210663384-7433O20230706lalo1000000024GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.856930Limit6.8569301,000,0006.85693JPMJPM2023-07-0608:25:33.0932023-07-0608:25:33.0982023-07-10FILLEDO20230706lalo1000000025.11688210663384-7433O20230706lalo1000000027XE-93VYGIXE-93VYGIIOCMDAPI NYKREDIT ST12352023/07/06 08:25:33.092
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.856930Limit6.8569301,000,0006.85693JPMJPM2023-07-0608:25:33.0932023-07-0608:25:33.0982023-07-10O20230706lalo1000000025.11688210663384-7433O20230706lalo1000000027XE-93VYGIXE-93VYGIIOCMDAPI NYKREDIT ST12352023/07/06 08:25:33.092
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.856910Limit6.8569101,100,0006.85691CTBCTB2023-07-0608:25:33.3412023-07-0608:25:33.3472023-07-10FILLEDO20230706lalo1000000025.21688210663384-7433O20230706lalo10000000351C72B6M810L9HBG0600011C72B6MA10L1HBG06000102FOKB1OIPLHGC5A1LP0006AEK_002023/07/06 08:25:33.340
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.856910Limit6.8569101,100,0006.85691CTBCTB2023-07-0608:25:33.3412023-07-0608:25:33.3472023-07-10O20230706lalo1000000025.21688210663384-7433O20230706lalo10000000351C72B6M810L9HBG0600011C72B6MA10L1HBG06000102FOKB1OIPLHGC5A1LP0006AEK_002023/07/06 08:25:33.340
ChildUSD/DKKBUYJPM400,000400,000USD6.856860Limit6.856860400,0006.85686JPMJPM2023-07-0608:25:34.0982023-07-0608:25:34.1022023-07-10FILLEDO20230706lalo1000000025.31688210663384-7433O20230706lalo1000000043XE-93VYGJXE-93VYGJIOCMDAPI NYKREDIT ST12352023/07/06 08:25:34.097
TradeUSD/DKKBUYJPM400,000400,000USD6.856860Limit6.856860400,0006.85686JPMJPM2023-07-0608:25:34.0982023-07-0608:25:34.1022023-07-10O20230706lalo1000000025.31688210663384-7433O20230706lalo1000000043XE-93VYGJXE-93VYGJIOCMDAPI NYKREDIT ST12352023/07/06 08:25:34.097
ParentClaus Kromann NielsenHKD/DKKSELL2,000,0002,000,000HKD0.876885Limit0.876885255,8537.816972023-07-0608:58:31.6302023-07-0608:58:31.6372023-07-10FILLED1688210663384-74901688210663384-7490O20230706lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM2,000,0002,000,000HKD1.140400Limit1.140400255,8537.81697JPMJPM2023-07-0608:58:31.6312023-07-0608:58:31.6372023-07-10FILLEDO20230706lalo1000000069.11688210663384-7490O20230706lalo1000000070XE-93VYGQXE-93VYGQIOCMDAPI NYKREDIT ST14432023/07/06 08:58:30.778
TradeDKK/HKDSELLJPM2,000,0002,000,000HKD1.140400Limit1.140400255,8537.81697JPMJPM2023-07-0608:58:31.6312023-07-0608:58:31.6372023-07-10O20230706lalo1000000069.11688210663384-7490O20230706lalo1000000070XE-93VYGQXE-93VYGQIOCMDAPI NYKREDIT ST14432023/07/06 08:58:30.778
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD6.856270Limit6.8562105,000,0006.856232023-07-0608:57:13.6502023-07-0608:58:32.0772023-07-10FILLED1688210663384-74751688210663384-7475O20230706lalo1000000050GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.856280Limit6.8562801,000,0006.85628JPMJPM2023-07-0608:58:26.3802023-07-0608:58:26.3852023-07-10FILLEDO20230706lalo1000000051.11688210663384-7475O20230706lalo1000000053XE-93VYGOXE-93VYGOIOCMDAPI NYKREDIT ST12292023/07/06 08:58:26.379
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.856280Limit6.8562801,000,0006.85628JPMJPM2023-07-0608:58:26.3802023-07-0608:58:26.3852023-07-10O20230706lalo1000000051.11688210663384-7475O20230706lalo1000000053XE-93VYGOXE-93VYGOIOCMDAPI NYKREDIT ST12292023/07/06 08:58:26.379
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.856280Limit6.8562801,000,0006.85628JPMJPM2023-07-0608:58:27.3852023-07-0608:58:27.3902023-07-10FILLEDO20230706lalo1000000051.21688210663384-7475O20230706lalo1000000061XE-93VYGPXE-93VYGPIOCMDAPI NYKREDIT ST12292023/07/06 08:58:27.384
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.856280Limit6.8562801,000,0006.85628JPMJPM2023-07-0608:58:27.3852023-07-0608:58:27.3902023-07-10O20230706lalo1000000051.21688210663384-7475O20230706lalo1000000061XE-93VYGPXE-93VYGPIOCMDAPI NYKREDIT ST12292023/07/06 08:58:27.384
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.856270Limit6.8562701,000,0006.85627JPMJPM2023-07-0608:58:31.8332023-07-0608:58:31.8372023-07-10FILLEDO20230706lalo1000000051.31688210663384-7475O20230706lalo1000000078XE-93VYGRXE-93VYGRIOCMDAPI NYKREDIT ST12292023/07/06 08:58:31.832
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.856270Limit6.8562701,000,0006.85627JPMJPM2023-07-0608:58:31.8332023-07-0608:58:31.8372023-07-10O20230706lalo1000000051.31688210663384-7475O20230706lalo1000000078XE-93VYGRXE-93VYGRIOCMDAPI NYKREDIT ST12292023/07/06 08:58:31.832
ChildUSD/DKKSELLDBR800,000800,000USD6.856300Limit6.856300800,0006.85630DBRDBR2023-07-0608:58:32.0462023-07-0608:58:32.0482023-07-10FILLEDO20230706lalo1000000051.41688210663384-7475O20230706lalo1000000086583373775499955037161724260387392352IOCNYKRABFX127007906002023/07/06 08:58:32.045
TradeUSD/DKKSELLDBR800,000800,000USD6.856300Limit6.856300800,0006.85630DBRDBR2023-07-0608:58:32.0462023-07-0608:58:32.0482023-07-10O20230706lalo1000000051.41688210663384-7475O20230706lalo1000000086583373775499955037161724260387392352IOCNYKRABFX127007906002023/07/06 08:58:32.045
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.856240Limit6.8562401,000,0006.85624UBSUBS2023-07-0608:58:32.0552023-07-0608:58:32.0652023-07-10FILLEDO20230706lalo1000000051.51688210663384-7475O20230706lalo1000000094POA15NR8ESM2SHQOA14YR8JMWSMWIOC7429155668088828007_b12023/07/06 08:58:32.054
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.856240Limit6.8562401,000,0006.85624UBSUBS2023-07-0608:58:32.0552023-07-0608:58:32.0652023-07-10O20230706lalo1000000051.51688210663384-7475O20230706lalo1000000094POA15NR8ESM2SHQOA14YR8JMWSMWIOC7429155668088828007_b12023/07/06 08:58:32.054
ChildUSD/DKKSELLJPM200,000200,000USD6.856230Limit6.856230200,0006.85623JPMJPM2023-07-0608:58:32.0722023-07-0608:58:32.0772023-07-10FILLEDO20230706lalo1000000051.61688210663384-7475O20230706lalo1000000102XE-93VYGSXE-93VYGSIOCMDAPI NYKREDIT ST12292023/07/06 08:58:32.071
TradeUSD/DKKSELLJPM200,000200,000USD6.856230Limit6.856230200,0006.85623JPMJPM2023-07-0608:58:32.0722023-07-0608:58:32.0772023-07-10O20230706lalo1000000051.61688210663384-7475O20230706lalo1000000102XE-93VYGSXE-93VYGSIOCMDAPI NYKREDIT ST12292023/07/06 08:58:32.071
ParentClaus Kromann NielsenCHF/DKKSELL400,000400,000CHF7.640900Limit7.640900446,0820.896702023-07-0609:00:41.6262023-07-0609:00:41.6402023-07-10FILLED1688210663384-75061688210663384-7506O20230706lalo1000000109GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCS400,000400,000CHF7.640900Limit7.640900446,0820.89670CSCS2023-07-0609:00:41.6282023-07-0609:00:41.6402023-07-10FILLEDO20230706lalo1000000110.11688210663384-7506O20230706lalo1000000111O20230706lalo1000000110.1@1O20230706lalo1000000110.1@1IOC373145#22023/07/06 09:00:40.418
TradeCHF/DKKSELLCS400,000400,000CHF7.640900Limit7.640900446,0820.89670CSCS2023-07-0609:00:41.6282023-07-0609:00:41.6402023-07-10O20230706lalo1000000110.11688210663384-7506O20230706lalo1000000111O20230706lalo1000000110.1@1O20230706lalo1000000110.1@1IOC373145#22023/07/06 09:00:40.418
ParentClaus Kromann NielsenHKD/DKKSELL400,000400,000HKD0.877462Limit0.87746251,1657.817812023-07-0609:12:03.0702023-07-0609:12:03.0972023-07-10FILLED1688210663384-75161688210663384-7516O20230706lalo1000000118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLDBK400,000400,000HKD1.139650Limit1.13965051,1657.81781DBKDBK2023-07-0609:12:03.0712023-07-0609:12:03.0972023-07-10FILLEDO20230706lalo1000000119.11688210663384-7516O20230706lalo100000012002985062513FOKO-119109342023/07/06 09:12:02.190
TradeDKK/HKDSELLDBK400,000400,000HKD1.139650Limit1.13965051,1657.81781DBKDBK2023-07-0609:12:03.0712023-07-0609:12:03.0972023-07-10O20230706lalo1000000119.11688210663384-7516O20230706lalo100000012002985062513FOKO-119109342023/07/06 09:12:02.190
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.852260Limit6.852260300,0006.852262023-07-0609:23:06.4092023-07-0609:23:07.1642023-07-10FILLED1688210663384-75511688210663384-7551O20230706lalo1000000127GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.852260Limit6.852260300,0006.85226CTBCTB2023-07-0609:23:07.1592023-07-0609:23:07.1642023-07-10FILLEDO20230706lalo1000000128.11688210663384-7551O20230706lalo10000001301C72B6M810L9HBG0600021C72B6MA10L1HBG06000202FOKB1OIPLHGC5A1LP0007DEH_002023/07/06 09:23:07.157
TradeUSD/DKKBUYCTB300,000300,000USD6.852260Limit6.852260300,0006.85226CTBCTB2023-07-0609:23:07.1592023-07-0609:23:07.1642023-07-10O20230706lalo1000000128.11688210663384-7551O20230706lalo10000001301C72B6M810L9HBG0600021C72B6MA10L1HBG06000202FOKB1OIPLHGC5A1LP0007DEH_002023/07/06 09:23:07.157
ParentClaus Kromann NielsenEUR/DKKBUY1,000,0005,000,000EUR7.448020Limit7.4480501,086,4751.086472023-07-0609:26:57.8602023-07-0609:27:02.8612023-07-10EXPIRED1688210663384-75551688210663384-7555O20230706lalo1000000137GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.448020Limit7.4480201,086,4751.08647CTBCTB2023-07-0609:26:57.8612023-07-0609:26:57.8682023-07-10FILLEDO20230706lalo1000000138.11688210663384-7555O20230706lalo10000001391C72B6M810L9HBG0600031C72B6MA10L1HBG06000302FOKB1OIPLHGC5A0LN0000S50_002023/07/06 09:26:55.842
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.448020Limit7.4480201,086,4751.08647CTBCTB2023-07-0609:26:57.8612023-07-0609:26:57.8682023-07-10O20230706lalo1000000138.11688210663384-7555O20230706lalo10000001391C72B6M810L9HBG0600031C72B6MA10L1HBG06000302FOKB1OIPLHGC5A0LN0000S50_002023/07/06 09:26:55.842
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.448060Limit7.4480705,432,3751.086472023-07-0609:27:04.3842023-07-0609:27:05.3962023-07-10FILLED1688210663384-75601688210663384-7560O20230706lalo1000000148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB03,000,000EURLimit7.448080CTBCTB2023-07-0609:27:04.3862023-07-0609:27:04.3902023-07-10REJECTED0 - Insufficient liquidity for trade request [B]O20230706lalo1000000149.21688210663384-7560O20230706lalo10000001511C72B6M810L9HBG0600041C72B6MA10L1HBG06000401FOKB1OIPLHGC5A0LN0000S5O_012023/07/06 09:27:03.929
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.448070Limit7.4480701,086,4751.08647JPMJPM2023-07-0609:27:04.3862023-07-0609:27:04.3912023-07-10FILLEDO20230706lalo1000000149.11688210663384-7560O20230706lalo1000000150XE-93VYGZXE-93VYGZIOCMDAPI NYKREDIT ST13392023/07/06 09:27:02.348
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.448070Limit7.4480701,086,4751.08647JPMJPM2023-07-0609:27:04.3862023-07-0609:27:04.3912023-07-10O20230706lalo1000000149.11688210663384-7560O20230706lalo1000000150XE-93VYGZXE-93VYGZIOCMDAPI NYKREDIT ST13392023/07/06 09:27:02.348
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.448090Limit7.4480901,086,4751.08647UBSUBS2023-07-0609:27:04.3862023-07-0609:27:04.3962023-07-10FILLEDO20230706lalo1000000149.31688210663384-7560O20230706lalo1000000152POA15NR8ESM2T0QOA14YR8JMWST6IOC7429157420749769752_o12023/07/06 09:27:03.636
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.448090Limit7.4480901,086,4751.08647UBSUBS2023-07-0609:27:04.3862023-07-0609:27:04.3962023-07-10O20230706lalo1000000149.31688210663384-7560O20230706lalo1000000152POA15NR8ESM2T0QOA14YR8JMWST6IOC7429157420749769752_o12023/07/06 09:27:03.636
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.448010Limit7.4480101,086,4751.08647CTBCTB2023-07-0609:27:04.3932023-07-0609:27:04.4002023-07-10FILLEDO20230706lalo1000000149.41688210663384-7560O20230706lalo10000001611C72B6M810L9HBG0600051C72B6MA10L1HBG06000502FOKB1OIPLHGC5A0LN0000S5Q_002023/07/06 09:27:04.390
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.448010Limit7.4480101,086,4751.08647CTBCTB2023-07-0609:27:04.3932023-07-0609:27:04.4002023-07-10O20230706lalo1000000149.41688210663384-7560O20230706lalo10000001611C72B6M810L9HBG0600051C72B6MA10L1HBG06000502FOKB1OIPLHGC5A0LN0000S5Q_002023/07/06 09:27:04.390
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.448060Limit7.4480601,086,4751.08647UBSUBS2023-07-0609:27:04.4522023-07-0609:27:04.4602023-07-10FILLEDO20230706lalo1000000149.51688210663384-7560O20230706lalo1000000175POA15NR8ESM2T1QOA14YR8JMWST7IOC7429157421585237006_o12023/07/06 09:27:04.451
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.448060Limit7.4480601,086,4751.08647UBSUBS2023-07-0609:27:04.4522023-07-0609:27:04.4602023-07-10O20230706lalo1000000149.51688210663384-7560O20230706lalo1000000175POA15NR8ESM2T1QOA14YR8JMWST7IOC7429157421585237006_o12023/07/06 09:27:04.451
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.448070Limit7.4480701,086,4751.08647JPMJPM2023-07-0609:27:05.3922023-07-0609:27:05.3962023-07-10FILLEDO20230706lalo1000000149.61688210663384-7560O20230706lalo1000000183XE-93VYH0XE-93VYH0IOCMDAPI NYKREDIT ST13392023/07/06 09:27:05.390
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.448070Limit7.4480701,086,4751.08647JPMJPM2023-07-0609:27:05.3922023-07-0609:27:05.3962023-07-10O20230706lalo1000000149.61688210663384-7560O20230706lalo1000000183XE-93VYH0XE-93VYH0IOCMDAPI NYKREDIT ST13392023/07/06 09:27:05.390
ParentClaus Kromann NielsenEUR/SEKSELL400,000400,000EUR11.885790Limit11.885790434,5901.086472023-07-0609:29:34.5732023-07-0609:29:34.5832023-07-10FILLED1688210663384-75851688210663384-7585O20230706lalo1000000190GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS400,000400,000EUR11.885790Limit11.885790434,5901.08647UBSUBS2023-07-0609:29:34.5742023-07-0609:29:34.5832023-07-10FILLEDO20230706lalo1000000191.11688210663384-7585O20230706lalo1000000192POA15NR8ESM2T2QOA14YR8JMWSTEIOC7429157568561233934_b12023/07/06 09:29:27.982
TradeEUR/SEKSELLUBS400,000400,000EUR11.885790Limit11.885790434,5901.08647UBSUBS2023-07-0609:29:34.5742023-07-0609:29:34.5832023-07-10O20230706lalo1000000191.11688210663384-7585O20230706lalo1000000192POA15NR8ESM2T2QOA14YR8JMWSTEIOC7429157568561233934_b12023/07/06 09:29:27.982
ParentClaus Kromann NielsenEUR/SEKSELL700,000700,000EUR11.887370Limit11.887370760,5331.086472023-07-0609:30:27.9622023-07-0609:30:27.9682023-07-10FILLED1688210663384-75981688210663384-7598O20230706lalo1000000199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM700,000700,000EUR11.887370Limit11.887370760,5331.08647JPMJPM2023-07-0609:30:27.9632023-07-0609:30:27.9682023-07-10FILLEDO20230706lalo1000000200.11688210663384-7598O20230706lalo1000000201XE-93VYH4XE-93VYH4IOCMDAPI NYKREDIT ST400212023/07/06 09:30:26.888
TradeEUR/SEKSELLJPM700,000700,000EUR11.887370Limit11.887370760,5331.08647JPMJPM2023-07-0609:30:27.9632023-07-0609:30:27.9682023-07-10O20230706lalo1000000200.11688210663384-7598O20230706lalo1000000201XE-93VYH4XE-93VYH4IOCMDAPI NYKREDIT ST400212023/07/06 09:30:26.888
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.626633Limit0.62663391,40610.940192023-07-0609:34:05.6962023-07-0609:34:05.7032023-07-10FILLED1688210663384-76571688210663384-7657O20230706lalo1000000208GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.595830Limit1.59583091,40610.94019JPMJPM2023-07-0609:34:05.6972023-07-0609:34:05.7032023-07-10FILLEDO20230706lalo1000000209.11688210663384-7657O20230706lalo1000000210XE-93VYH5XE-93VYH5IOCMDAPI NYKREDIT ST4245172023/07/06 09:34:05.625
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.595830Limit1.59583091,40610.94019JPMJPM2023-07-0609:34:05.6972023-07-0609:34:05.7032023-07-10O20230706lalo1000000209.11688210663384-7657O20230706lalo1000000210XE-93VYH5XE-93VYH5IOCMDAPI NYKREDIT ST4245172023/07/06 09:34:05.625
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.086160Limit1.086160543,0801.086162023-07-0609:36:06.1732023-07-0609:36:06.1852023-07-10FILLED1688210663384-76671688210663384-7667O20230706lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCS500,000500,000EUR1.086160Limit1.086160543,0801.08616CSCS2023-07-0609:36:06.1742023-07-0609:36:06.1852023-07-10FILLEDO20230706lalo1000000218.11688210663384-7667O20230706lalo1000000219O20230706lalo1000000218.1@1O20230706lalo1000000218.1@1IOC343636#42023/07/06 09:36:05.245
TradeEUR/USDBUYCS500,000500,000EUR1.086160Limit1.086160543,0801.08616CSCS2023-07-0609:36:06.1742023-07-0609:36:06.1852023-07-10O20230706lalo1000000218.11688210663384-7667O20230706lalo1000000219O20230706lalo1000000218.1@1O20230706lalo1000000218.1@1IOC343636#42023/07/06 09:36:05.245
ParentClaus Kromann NielsenEUR/GBPBUY300,000300,000EUR0.854080Limit0.854080325,9431.086472023-07-0609:38:48.5332023-07-0609:38:48.5402023-07-10FILLED1688210663384-76801688210663384-7680O20230706lalo1000000226GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM300,000300,000EUR0.854080Limit0.854080325,9431.08647JPMJPM2023-07-0609:38:48.5352023-07-0609:38:48.5402023-07-10FILLEDO20230706lalo1000000227.11688210663384-7680O20230706lalo1000000228XE-93VYH7XE-93VYH7IOCMDAPI NYKREDIT ST281922023/07/06 09:38:46.727
TradeEUR/GBPBUYJPM300,000300,000EUR0.854080Limit0.854080325,9431.08647JPMJPM2023-07-0609:38:48.5352023-07-0609:38:48.5402023-07-10O20230706lalo1000000227.11688210663384-7680O20230706lalo1000000228XE-93VYH7XE-93VYH7IOCMDAPI NYKREDIT ST281922023/07/06 09:38:46.727
ParentClaus Kromann NielsenSEK/DKKBUY8,000,0008,000,000SEK0.626249Limit0.626249729,91110.960242023-07-0610:12:21.1882023-07-0610:12:21.1942023-07-10FILLED1688210663384-77281688210663384-7728O20230706lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM8,000,0008,000,000SEK1.596810Limit1.596810729,91110.96024JPMJPM2023-07-0610:12:21.1892023-07-0610:12:21.1942023-07-10FILLEDO20230706lalo1000000236.11688210663384-7728O20230706lalo1000000237XE-93VYHEXE-93VYHEIOCMDAPI NYKREDIT ST4245172023/07/06 10:12:20.888
TradeDKK/SEKBUYJPM8,000,0008,000,000SEK1.596810Limit1.596810729,91110.96024JPMJPM2023-07-0610:12:21.1892023-07-0610:12:21.1942023-07-10O20230706lalo1000000236.11688210663384-7728O20230706lalo1000000237XE-93VYHEXE-93VYHEIOCMDAPI NYKREDIT ST4245172023/07/06 10:12:20.888
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.862740Limit6.862740200,0006.862742023-07-0610:44:56.0752023-07-0610:44:56.0822023-07-10FILLED1688210663384-78361688210663384-7836O20230706lalo1000000244GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.862740Limit6.862740200,0006.86274JPMJPM2023-07-0610:44:56.0772023-07-0610:44:56.0822023-07-10FILLEDO20230706lalo1000000245.11688210663384-7836O20230706lalo1000000246XE-93VYHOXE-93VYHOIOCMDAPI NYKREDIT ST12292023/07/06 10:44:54.550
TradeUSD/DKKSELLJPM200,000200,000USD6.862740Limit6.862740200,0006.86274JPMJPM2023-07-0610:44:56.0772023-07-0610:44:56.0822023-07-10O20230706lalo1000000245.11688210663384-7836O20230706lalo1000000246XE-93VYHOXE-93VYHOIOCMDAPI NYKREDIT ST12292023/07/06 10:44:54.550
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.625614Limit0.62561491,24010.960052023-07-0611:00:37.6562023-07-0611:00:37.6622023-07-10FILLED1688210663384-78431688210663384-7843O20230706lalo1000000253GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.598430Limit1.59843091,24010.96005JPMJPM2023-07-0611:00:37.6582023-07-0611:00:37.6622023-07-10FILLEDO20230706lalo1000000254.11688210663384-7843O20230706lalo1000000255XE-93VYHTXE-93VYHTIOCMDAPI NYKREDIT ST4245172023/07/06 11:00:37.466
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.598430Limit1.59843091,24010.96005JPMJPM2023-07-0611:00:37.6582023-07-0611:00:37.6622023-07-10O20230706lalo1000000254.11688210663384-7843O20230706lalo1000000255XE-93VYHTXE-93VYHTIOCMDAPI NYKREDIT ST4245172023/07/06 11:00:37.466
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.639959Limit0.63995993,42410.703852023-07-0611:04:37.8032023-07-0611:04:37.8112023-07-10FILLED1688210663384-78471688210663384-7847O20230706lalo1000000262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB1,000,0001,000,000NOK1.562600Limit1.56260093,42410.70385CTBCTB2023-07-0611:04:37.8042023-07-0611:04:37.8112023-07-10FILLEDO20230706lalo1000000263.11688210663384-7847O20230706lalo10000002641C72B6M810L9HBG0600061C72B6MA10L1HBG06000602FOKB1OIPLHGC5A0K90000EJJ_002023/07/06 11:04:35.831
TradeDKK/NOKBUYCTB1,000,0001,000,000NOK1.562600Limit1.56260093,42410.70385CTBCTB2023-07-0611:04:37.8042023-07-0611:04:37.8112023-07-10O20230706lalo1000000263.11688210663384-7847O20230706lalo10000002641C72B6M810L9HBG0600061C72B6MA10L1HBG06000602FOKB1OIPLHGC5A0K90000EJJ_002023/07/06 11:04:35.831
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.624645Limit0.62464591,08410.978862023-07-0612:14:02.2382023-07-0612:14:02.2442023-07-10FILLED1688210663384-78881688210663384-7888O20230706lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.600910Limit1.60091091,08410.97886JPMJPM2023-07-0612:14:02.2392023-07-0612:14:02.2442023-07-10FILLEDO20230706lalo1000000272.11688210663384-7888O20230706lalo1000000273XE-93VYI0XE-93VYI0IOCMDAPI NYKREDIT ST4245172023/07/06 12:14:00.932
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.600910Limit1.60091091,08410.97886JPMJPM2023-07-0612:14:02.2392023-07-0612:14:02.2442023-07-10O20230706lalo1000000272.11688210663384-7888O20230706lalo1000000273XE-93VYI0XE-93VYI0IOCMDAPI NYKREDIT ST4245172023/07/06 12:14:00.932
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.662490Limit1.662490242,4574.124432023-07-0612:15:42.8542023-07-0612:15:42.8662023-07-10FILLED1688210663384-79041688210663384-7904O20230706lalo1000000280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.662490Limit1.662490242,4574.12443UBSUBS2023-07-0612:15:42.8552023-07-0612:15:42.8662023-07-10FILLEDO20230706lalo1000000281.11688210663384-7904O20230706lalo1000000282POA15NR8ESM2W3QOA14YR8JMWTCTIOC7429167782417331410_o02023/07/06 12:15:42.456
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.662490Limit1.662490242,4574.12443UBSUBS2023-07-0612:15:42.8552023-07-0612:15:42.8662023-07-10O20230706lalo1000000281.11688210663384-7904O20230706lalo1000000282POA15NR8ESM2W3QOA14YR8JMWTCTIOC7429167782417331410_o02023/07/06 12:15:42.456
ParentClaus Kromann NielsenZAR/DKKBUY200,000200,000ZAR0.360918Limit0.36091810,53218.989332023-07-0612:17:27.6632023-07-0612:17:27.6752023-07-10FILLED1688210663384-79271688210663384-7927O20230706lalo1000000289GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS200,000200,000ZAR2.770710Limit2.77071010,53218.98933UBSUBS2023-07-0612:17:27.6652023-07-0612:17:27.6752023-07-10FILLEDO20230706lalo1000000290.11688210663384-7927O20230706lalo1000000291POA15NR8ESM2W5QOA14YR8JMWTD1IOC7429167889427112963_b12023/07/06 12:17:26.952
TradeDKK/ZARBUYUBS200,000200,000ZAR2.770710Limit2.77071010,53218.98933UBSUBS2023-07-0612:17:27.6652023-07-0612:17:27.6752023-07-10O20230706lalo1000000290.11688210663384-7927O20230706lalo1000000291POA15NR8ESM2W5QOA14YR8JMWTD1IOC7429167889427112963_b12023/07/06 12:17:26.952
ParentClaus Kromann NielsenHUF/DKKBUY5,000,0005,000,000HUF0.01948000Limit0.0194800014,189352.37945102023-07-0612:17:42.3622023-07-0612:17:42.3752023-07-10FILLED1688210663384-79401688210663384-7940O20230706lalo1000000298GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS5,000,0005,000,000HUF0.01948000Limit0.0194800014,189352.3794510UBSUBS2023-07-0612:17:42.3642023-07-0612:17:42.3752023-07-10FILLEDO20230706lalo1000000299.11688210663384-7940O20230706lalo1000000300POA15NR8ESM2W6QOA14YR8JMWTD3IOC7429167904728408108_o22023/07/06 12:17:41.896
TradeHUF/DKKBUYUBS5,000,0005,000,000HUF0.01948000Limit0.0194800014,189352.3794510UBSUBS2023-07-0612:17:42.3642023-07-0612:17:42.3752023-07-10O20230706lalo1000000299.11688210663384-7940O20230706lalo1000000300POA15NR8ESM2W6QOA14YR8JMWTD3IOC7429167904728408108_o22023/07/06 12:17:41.896
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230922BUY240,000,000 / 240,000,000240,000,000 / 240,000,000USD-0.030723 (6.847590 / 6.816867)Limit-0.030723 (6.847590 / 6.816867)240,000,0006.847592023-07-0612:20:43.0712023-07-0612:20:43.1432023-07-10FILLED1688210663384-80061688210663384-8006O20230706lalo1000000307FOKDefaultDefaultUBS#PRF15NR8ESN30J_60
ChildUSD/DKK.SWP.SPOT.20230922BUYUBS240,000,000 / 240,000,000240,000,000 / 240,000,000USD-0.030723 (6.847590 / 6.816867)Limit-0.030723 (6.847590 / 6.816867)240,000,0006.84759UBSUBS2023-07-0612:20:43.0722023-07-0612:20:43.1432023-07-10FILLEDEIk7Dxt24Y81688210663384-8006O20230706lalo1000000308PRF15NR8ESN30JQOA11FR8JMWYNYFOKPRF15NR8ESN30J_60
TradeUSD/DKK.SWP.SPOT.20230922BUYUBS240,000,000 / 240,000,000240,000,000 / 240,000,000USD-0.030723 (6.847590 / 6.816867)Limit-0.030723 (6.847590 / 6.816867)240,000,0006.84759UBSUBS2023-07-0612:20:43.0722023-07-0612:20:43.1432023-07-10EIk7Dxt24Y81688210663384-8006O20230706lalo1000000308PRF15NR8ESN30JQOA11FR8JMWYNYFOKPRF15NR8ESN30J_60
ParentClaus Kromann NielsenUSD/DKK.SWP.20230707.SPOTBUY240,000,000 / 240,000,000240,000,000 / 240,000,000USD-0.001215 (6.847785 / 6.846570)Limit-0.001215 (6.847785 / 6.846570)240,000,0006.846572023-07-0612:21:24.7982023-07-0612:21:24.8142023-07-07FILLED1688210663384-80101688210663384-8010O20230706lalo1000000313FOKDefaultDefaultUBS#PRF15NR8ESN30L_20
ChildUSD/DKK.SWP.20230707.SPOTBUYUBS240,000,000 / 240,000,000240,000,000 / 240,000,000USD-0.001215 (6.847785 / 6.846570)Limit-0.001215 (6.847785 / 6.846570)240,000,0006.84657UBSUBS2023-07-0612:21:24.7982023-07-0612:21:24.8142023-07-07FILLEDE4w3cj0VmwH1688210663384-8010O20230706lalo1000000314PRF15NR8ESN30LQOA11FR8JMWYP1FOKPRF15NR8ESN30L_20
TradeUSD/DKK.SWP.20230707.SPOTBUYUBS240,000,000 / 240,000,000240,000,000 / 240,000,000USD-0.001215 (6.847785 / 6.846570)Limit-0.001215 (6.847785 / 6.846570)240,000,0006.84657UBSUBS2023-07-0612:21:24.7982023-07-0612:21:24.8142023-07-07E4w3cj0VmwH1688210663384-8010O20230706lalo1000000314PRF15NR8ESN30LQOA11FR8JMWYP1FOKPRF15NR8ESN30L_20
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.625352Limit0.62535291,08410.978862023-07-0612:31:18.7322023-07-0612:31:18.7402023-07-10FILLED1688210663384-80151688210663384-8015O20230706lalo1000000319GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB1,000,0001,000,000SEK1.599100Limit1.59910091,08410.97886CTBCTB2023-07-0612:31:18.7332023-07-0612:31:18.7402023-07-10FILLEDO20230706lalo1000000320.11688210663384-8015O20230706lalo10000003211C72B6M810L9HBG0600071C72B6MA10L1HBG06000702FOKB1OIPLHGC5A0KE0000G2I_002023/07/06 12:31:17.704
TradeDKK/SEKBUYCTB1,000,0001,000,000SEK1.599100Limit1.59910091,08410.97886CTBCTB2023-07-0612:31:18.7332023-07-0612:31:18.7402023-07-10O20230706lalo1000000320.11688210663384-8015O20230706lalo10000003211C72B6M810L9HBG0600071C72B6MA10L1HBG06000702FOKB1OIPLHGC5A0KE0000G2I_002023/07/06 12:31:17.704
ParentClaus Kromann NielsenEUR/USDBUY600,000600,000EUR1.088790Limit1.088790653,2741.088792023-07-0612:50:14.9102023-07-0612:50:14.9162023-07-10FILLED1688210663384-80501688210663384-8050O20230706lalo1000000328GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM600,000600,000EUR1.088790Limit1.088790653,2741.08879JPMJPM2023-07-0612:50:14.9112023-07-0612:50:14.9162023-07-10FILLEDO20230706lalo1000000329.11688210663384-8050O20230706lalo1000000330XE-93VYI9XE-93VYI9IOCMDAPI NYKREDIT ST14232023/07/06 12:50:13.225
TradeEUR/USDBUYJPM600,000600,000EUR1.088790Limit1.088790653,2741.08879JPMJPM2023-07-0612:50:14.9112023-07-0612:50:14.9162023-07-10O20230706lalo1000000329.11688210663384-8050O20230706lalo1000000330XE-93VYI9XE-93VYI9IOCMDAPI NYKREDIT ST14232023/07/06 12:50:13.225
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.8399802023-07-0613:13:10.3232023-07-0613:24:09.6892023-07-10CANCELEDUser Cancel1688210663384-80801688210663384-8080O20230706lalo1000000337GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD10.689690Limit10.689690100,00010.689692023-07-0613:24:15.1322023-07-0613:24:15.1402023-07-10FILLED1688210663384-81131688210663384-8113O20230706lalo1000000341GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCTB100,000100,000USD10.689690Limit10.689690100,00010.68969CTBCTB2023-07-0613:24:15.1342023-07-0613:24:15.1402023-07-10FILLEDO20230706lalo1000000342.11688210663384-8113O20230706lalo10000003431C72B6M810L9HBG0600081C72B6MA10L1HBG06000802FOKB1OIPLHGC5A1M4000I7E4_002023/07/06 13:24:14.780
TradeUSD/NOKBUYCTB100,000100,000USD10.689690Limit10.689690100,00010.68969CTBCTB2023-07-0613:24:15.1342023-07-0613:24:15.1402023-07-10O20230706lalo1000000342.11688210663384-8113O20230706lalo10000003431C72B6M810L9HBG0600081C72B6MA10L1HBG06000802FOKB1OIPLHGC5A1M4000I7E4_002023/07/06 13:24:14.780
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.625782Limit0.62578291,42810.937622023-07-0613:34:41.2482023-07-0613:34:41.2522023-07-10FILLED1688210663384-81171688210663384-8117O20230706lalo1000000350GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.598000Limit1.59800091,42810.93762DBRDBR2023-07-0613:34:41.2492023-07-0613:34:41.2522023-07-10FILLEDO20230706lalo1000000351.11688210663384-8117O20230706lalo1000000352583373775665647069161724260553084383IOCNYKRABFX127095417212023/07/06 13:34:40.315
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.598000Limit1.59800091,42810.93762DBRDBR2023-07-0613:34:41.2492023-07-0613:34:41.2522023-07-10O20230706lalo1000000351.11688210663384-8117O20230706lalo1000000352583373775665647069161724260553084383IOCNYKRABFX127095417212023/07/06 13:34:40.315
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.837650Limit6.837670600,0006.837652023-07-0613:59:34.3632023-07-0613:59:34.3692023-07-10FILLED1688210663384-81391688210663384-8139O20230706lalo1000000359GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.837650Limit6.837650600,0006.83765JPMJPM2023-07-0613:59:34.3642023-07-0613:59:34.3692023-07-10FILLEDO20230706lalo1000000360.11688210663384-8139O20230706lalo1000000361XE-93VYJKXE-93VYJKIOCMDAPI NYKREDIT ST12352023/07/06 13:59:34.240
TradeUSD/DKKBUYJPM600,000600,000USD6.837650Limit6.837650600,0006.83765JPMJPM2023-07-0613:59:34.3642023-07-0613:59:34.3692023-07-10O20230706lalo1000000360.11688210663384-8139O20230706lalo1000000361XE-93VYJKXE-93VYJKIOCMDAPI NYKREDIT ST12352023/07/06 13:59:34.240
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.855570Limit6.855560300,0006.855572023-07-0614:18:44.3162023-07-0614:18:47.9432023-07-10FILLED1688210663384-81581688210663384-8158O20230706lalo1000000370GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.855570Limit6.855570300,0006.85557JPMJPM2023-07-0614:18:47.9332023-07-0614:18:47.9432023-07-10FILLEDO20230706lalo1000000371.11688210663384-8158O20230706lalo1000000373XE-93VYJSXE-93VYJSIOCMDAPI NYKREDIT ST12292023/07/06 14:18:47.931
TradeUSD/DKKSELLJPM300,000300,000USD6.855570Limit6.855570300,0006.85557JPMJPM2023-07-0614:18:47.9332023-07-0614:18:47.9432023-07-10O20230706lalo1000000371.11688210663384-8158O20230706lalo1000000373XE-93VYJSXE-93VYJSIOCMDAPI NYKREDIT ST12292023/07/06 14:18:47.931
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.8341002023-07-0614:12:33.4362023-07-0614:19:00.5702023-07-10CANCELEDUser Cancel1688210663384-81541688210663384-8154O20230706lalo1000000368GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.8485102023-07-0614:19:35.1892023-07-0614:26:09.5982023-07-10CANCELEDUser Cancel1688210663384-81651688210663384-8165O20230706lalo1000000382GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.848920Limit6.848950300,0006.848922023-07-0614:26:25.8432023-07-0614:26:25.8492023-07-10FILLED1688210663384-81781688210663384-8178O20230706lalo1000000386GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.848920Limit6.848920300,0006.84892JPMJPM2023-07-0614:26:25.8452023-07-0614:26:25.8492023-07-10FILLEDO20230706lalo1000000387.11688210663384-8178O20230706lalo1000000388XE-93VYKOXE-93VYKOIOCMDAPI NYKREDIT ST12352023/07/06 14:26:25.752
TradeUSD/DKKBUYJPM300,000300,000USD6.848920Limit6.848920300,0006.84892JPMJPM2023-07-0614:26:25.8452023-07-0614:26:25.8492023-07-10O20230706lalo1000000387.11688210663384-8178O20230706lalo1000000388XE-93VYKOXE-93VYKOIOCMDAPI NYKREDIT ST12352023/07/06 14:26:25.752
ParentClaus Kromann NielsenUSD/DKKSELL3,700,0003,700,000USD6.852050Limit6.8520103,700,0006.852052023-07-0614:33:43.1932023-07-0614:33:43.2042023-07-10FILLED1688210663384-82191688210663384-8219O20230706lalo1000000399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.852160Limit6.8521601,000,0006.85216JPMJPM2023-07-0614:33:43.1952023-07-0614:33:43.1992023-07-10FILLEDO20230706lalo1000000400.11688210663384-8219O20230706lalo1000000401XE-93VYKPXE-93VYKPIOCMDAPI NYKREDIT ST12292023/07/06 14:33:43.124
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.852160Limit6.8521601,000,0006.85216JPMJPM2023-07-0614:33:43.1952023-07-0614:33:43.1992023-07-10O20230706lalo1000000400.11688210663384-8219O20230706lalo1000000401XE-93VYKPXE-93VYKPIOCMDAPI NYKREDIT ST12292023/07/06 14:33:43.124
ChildUSD/DKKSELLJPM1,600,0001,600,000USD6.851990Limit6.8519901,600,0006.85199JPMJPM2023-07-0614:33:43.1952023-07-0614:33:43.2012023-07-10FILLEDO20230706lalo1000000400.31688210663384-8219O20230706lalo1000000403XE-93VYKQXE-93VYKQIOCMDAPI NYKREDIT ST12302023/07/06 14:33:43.124
TradeUSD/DKKSELLJPM1,600,0001,600,000USD6.851990Limit6.8519901,600,0006.85199JPMJPM2023-07-0614:33:43.1952023-07-0614:33:43.2012023-07-10O20230706lalo1000000400.31688210663384-8219O20230706lalo1000000403XE-93VYKQXE-93VYKQIOCMDAPI NYKREDIT ST12302023/07/06 14:33:43.124
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.852050Limit6.8520501,100,0006.85205CTBCTB2023-07-0614:33:43.1952023-07-0614:33:43.2042023-07-10FILLEDO20230706lalo1000000400.21688210663384-8219O20230706lalo10000004021C72B6M810L9HBG0600091C72B6MA10L1HBG06000902FOKB1OIPLHGC5A1LP000DGI5_002023/07/06 14:33:43.076
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.852050Limit6.8520501,100,0006.85205CTBCTB2023-07-0614:33:43.1952023-07-0614:33:43.2042023-07-10O20230706lalo1000000400.21688210663384-8219O20230706lalo10000004021C72B6M810L9HBG0600091C72B6MA10L1HBG06000902FOKB1OIPLHGC5A1LP000DGI5_002023/07/06 14:33:43.076
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230803SELL375,000,000 / 375,000,000375,000,000 / 375,000,000USD-0.009893 (6.851200 / 6.841307)Limit-0.009893 (6.851200 / 6.841307)375,000,0006.851202023-07-0614:34:25.8092023-07-0614:34:25.9032023-07-10FILLED1688210663384-82291688210663384-8229O20230706lalo1000000422FOKDefaultDefaultUBS#PRF15NR8ESN337_121
ChildUSD/DKK.SWP.SPOT.20230803SELLUBS375,000,000 / 375,000,000375,000,000 / 375,000,000USD-0.009893 (6.851200 / 6.841307)Limit-0.009893 (6.851200 / 6.841307)375,000,0006.85120UBSUBS2023-07-0614:34:25.8102023-07-0614:34:25.9032023-07-10FILLEDCorqNpNRtkx1688210663384-8229O20230706lalo1000000423PRF15NR8ESN337QOA11FR8JMWYTUFOKPRF15NR8ESN337_121
TradeUSD/DKK.SWP.SPOT.20230803SELLUBS375,000,000 / 375,000,000375,000,000 / 375,000,000USD-0.009893 (6.851200 / 6.841307)Limit-0.009893 (6.851200 / 6.841307)375,000,0006.85120UBSUBS2023-07-0614:34:25.8102023-07-0614:34:25.9032023-07-10CorqNpNRtkx1688210663384-8229O20230706lalo1000000423PRF15NR8ESN337QOA11FR8JMWYTUFOKPRF15NR8ESN337_121
ParentClaus Kromann NielsenTHB/DKKBUY5,000,0005,000,000THB0.194940Limit0.194940142,78235.018502023-07-0614:41:15.8032023-07-0614:41:15.8152023-07-10FILLED1688210663384-83741688210663384-8374O20230706lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.194940Limit0.194940142,78235.01850UBSUBS2023-07-0614:41:15.8042023-07-0614:41:15.8152023-07-10FILLEDO20230706lalo1000000429.11688210663384-8374O20230706lalo1000000430POA15NR8ESM2Z2QOA14YR8JMWTVDIOC7429176725309163544_o12023/07/06 14:41:15.744
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.194940Limit0.194940142,78235.01850UBSUBS2023-07-0614:41:15.8042023-07-0614:41:15.8152023-07-10O20230706lalo1000000429.11688210663384-8374O20230706lalo1000000430POA15NR8ESM2Z2QOA14YR8JMWTVDIOC7429176725309163544_o12023/07/06 14:41:15.744
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.854040Limit6.8539001,000,0006.854042023-07-0614:45:22.5792023-07-0614:45:22.5872023-07-10FILLED1688210663384-83841688210663384-8384O20230706lalo1000000437GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.854040Limit6.8540401,000,0006.85404CTBCTB2023-07-0614:45:22.5802023-07-0614:45:22.5872023-07-10FILLEDO20230706lalo1000000438.11688210663384-8384O20230706lalo10000004391C72B6M810L9HBG06000A1C72B6MA10L1HBG06000A02FOKB1OIPLHGC5A1LP000DSOE_002023/07/06 14:45:22.505
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.854040Limit6.8540401,000,0006.85404CTBCTB2023-07-0614:45:22.5802023-07-0614:45:22.5872023-07-10O20230706lalo1000000438.11688210663384-8384O20230706lalo10000004391C72B6M810L9HBG06000A1C72B6MA10L1HBG06000A02FOKB1OIPLHGC5A1LP000DSOE_002023/07/06 14:45:22.505
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.8414802023-07-0614:27:30.9972023-07-0614:49:23.7042023-07-10CANCELEDUser Cancel1688210663384-81901688210663384-8190O20230706lalo1000000397GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.625332Limit0.62531391,54410.923702023-07-0614:26:59.1902023-07-0614:56:48.8552023-07-10FILLED1688210663384-81841688210663384-8184O20230706lalo1000000395GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.599150Limit1.59915091,54410.92370DBRDBR2023-07-0614:56:48.8532023-07-0614:56:48.8552023-07-10FILLEDO20230706lalo1000000396.11688210663384-8184O20230706lalo1000000451583373775714923108161724260602360422IOCNYKRABFX127147554752023/07/06 14:56:48.850
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.599150Limit1.59915091,54410.92370DBRDBR2023-07-0614:56:48.8532023-07-0614:56:48.8552023-07-10O20230706lalo1000000396.11688210663384-8184O20230706lalo1000000451583373775714923108161724260602360422IOCNYKRABFX127147554752023/07/06 14:56:48.850
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.662700Limit1.662700485,3544.120702023-07-0615:01:01.6112023-07-0615:01:01.6392023-07-10FILLED1688210663384-84191688210663384-8419O20230706lalo1000000458GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK2,000,0002,000,000PLN1.662700Limit1.662700485,3544.12070DBKDBK2023-07-0615:01:01.6122023-07-0615:01:01.6392023-07-10FILLEDO20230706lalo1000000459.11688210663384-8419O20230706lalo100000046002985062545FOKO-140189182023/07/06 15:00:59.130
TradePLN/DKKBUYDBK2,000,0002,000,000PLN1.662700Limit1.662700485,3544.12070DBKDBK2023-07-0615:01:01.6122023-07-0615:01:01.6392023-07-10O20230706lalo1000000459.11688210663384-8419O20230706lalo100000046002985062545FOKO-140189182023/07/06 15:00:59.130
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.845960Limit6.846060250,0006.845962023-07-0615:02:41.0362023-07-0615:02:41.0502023-07-10FILLED1688210663384-84531688210663384-8453O20230706lalo1000000467GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0250,000USDLimit6.846060CTBCTB2023-07-0615:02:41.0372023-07-0615:02:41.0442023-07-10REJECTED0 - Price moved beyond tolerance threshold [A-1]O20230706lalo1000000468.11688210663384-8453O20230706lalo10000004691C72B6M810L9HBG06000B1C72B6MA10L1HBG06000B02FOKB1OIPLHGC5A1LP000ECC4_002023/07/06 15:02:40.641
ChildUSD/DKKBUYCTB250,000250,000USD6.845960Limit6.845960250,0006.84596CTBCTB2023-07-0615:02:41.0452023-07-0615:02:41.0502023-07-10FILLEDO20230706lalo1000000468.21688210663384-8453O20230706lalo10000004721C72B6M810L9HBG06000C1C72B6MA10L1HBG06000C02FOKB1OIPLHGC5A1LP000ECCC_002023/07/06 15:02:41.043
TradeUSD/DKKBUYCTB250,000250,000USD6.845960Limit6.845960250,0006.84596CTBCTB2023-07-0615:02:41.0452023-07-0615:02:41.0502023-07-10O20230706lalo1000000468.21688210663384-8453O20230706lalo10000004721C72B6M810L9HBG06000C1C72B6MA10L1HBG06000C02FOKB1OIPLHGC5A1LP000ECCC_002023/07/06 15:02:41.043
ParentClaus Kromann NielsenUSD/DKKBUY5,400,0005,400,000USD6.850830Limit6.8508605,400,0006.850822023-07-0615:09:22.8662023-07-0615:09:39.3462023-07-10FILLED1688210663384-85081688210663384-8508O20230706lalo1000000481GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.850820Limit6.8508201,000,0006.85082UBSUBS2023-07-0615:09:34.9962023-07-0615:09:35.0042023-07-10FILLEDO20230706lalo1000000482.11688210663384-8508O20230706lalo1000000484POA15NR8ESM2ZWQOA14YR8JMWU09IOC7429178465338284244_o12023/07/06 15:09:34.995
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.850820Limit6.8508201,000,0006.85082UBSUBS2023-07-0615:09:34.9962023-07-0615:09:35.0042023-07-10O20230706lalo1000000482.11688210663384-8508O20230706lalo1000000484POA15NR8ESM2ZWQOA14YR8JMWU09IOC7429178465338284244_o12023/07/06 15:09:34.995
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.850830Limit6.8508301,000,0006.85083UBSUBS2023-07-0615:09:35.0172023-07-0615:09:35.0302023-07-10FILLEDO20230706lalo1000000482.21688210663384-8508O20230706lalo1000000492POA15NR8ESM2ZXQOA14YR8JMWU0AIOC7429178465355298263_o12023/07/06 15:09:35.016
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.850830Limit6.8508301,000,0006.85083UBSUBS2023-07-0615:09:35.0172023-07-0615:09:35.0302023-07-10O20230706lalo1000000482.21688210663384-8508O20230706lalo1000000492POA15NR8ESM2ZXQOA14YR8JMWU0AIOC7429178465355298263_o12023/07/06 15:09:35.016
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.850860Limit6.8508601,000,0006.85086UBSUBS2023-07-0615:09:35.0462023-07-0615:09:35.0522023-07-10FILLEDO20230706lalo1000000482.31688210663384-8508O20230706lalo1000000500POA15NR8ESM2ZYQOA14YR8JMWU0BIOC7429178465388272937_o12023/07/06 15:09:35.044
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.850860Limit6.8508601,000,0006.85086UBSUBS2023-07-0615:09:35.0462023-07-0615:09:35.0522023-07-10O20230706lalo1000000482.31688210663384-8508O20230706lalo1000000500POA15NR8ESM2ZYQOA14YR8JMWU0BIOC7429178465388272937_o12023/07/06 15:09:35.044
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.850820Limit6.8508201,000,0006.85082JPMJPM2023-07-0615:09:35.0882023-07-0615:09:35.0922023-07-10FILLEDO20230706lalo1000000482.41688210663384-8508O20230706lalo1000000508XE-93VYL8XE-93VYL8IOCMDAPI NYKREDIT ST12352023/07/06 15:09:35.087
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.850820Limit6.8508201,000,0006.85082JPMJPM2023-07-0615:09:35.0882023-07-0615:09:35.0922023-07-10O20230706lalo1000000482.41688210663384-8508O20230706lalo1000000508XE-93VYL8XE-93VYL8IOCMDAPI NYKREDIT ST12352023/07/06 15:09:35.087
ChildUSD/DKKBUYJPM1,400,0001,400,000USD6.850820Limit6.8508201,400,0006.85082JPMJPM2023-07-0615:09:39.3352023-07-0615:09:39.3462023-07-10FILLEDO20230706lalo1000000482.51688210663384-8508O20230706lalo1000000516XE-93VYL9XE-93VYL9IOCMDAPI NYKREDIT ST12352023/07/06 15:09:39.333
TradeUSD/DKKBUYJPM1,400,0001,400,000USD6.850820Limit6.8508201,400,0006.85082JPMJPM2023-07-0615:09:39.3352023-07-0615:09:39.3462023-07-10O20230706lalo1000000482.51688210663384-8508O20230706lalo1000000516XE-93VYL9XE-93VYL9IOCMDAPI NYKREDIT ST12352023/07/06 15:09:39.333
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20240710BUY20,000,000 / 20,000,00020,000,000 / 20,000,000EUR-0.029075 (7.449930 / 7.420855)Limit-0.029075 (7.449930 / 7.420855)21,752,9001.087642023-07-0615:15:45.2462023-07-0615:15:45.2612023-07-10FILLED1688210663384-85391688210663384-8539O20230706lalo1000000523FOKDefaultDefaultUBS#PRF15NR8ESN343_8
ChildEUR/DKK.SWP.SPOT.20240710BUYUBS20,000,000 / 20,000,00020,000,000 / 20,000,000EUR-0.029075 (7.449930 / 7.420855)Limit-0.029075 (7.449930 / 7.420855)21,752,9001.08764UBSUBS2023-07-0615:15:45.2472023-07-0615:15:45.2612023-07-10FILLED1AjxajQQKs91688210663384-8539O20230706lalo1000000524PRF15NR8ESN343QOA11FR8JMWZ40FOKPRF15NR8ESN343_8
TradeEUR/DKK.SWP.SPOT.20240710BUYUBS20,000,000 / 20,000,00020,000,000 / 20,000,000EUR-0.029075 (7.449930 / 7.420855)Limit-0.029075 (7.449930 / 7.420855)21,752,9001.08764UBSUBS2023-07-0615:15:45.2472023-07-0615:15:45.2612023-07-101AjxajQQKs91688210663384-8539O20230706lalo1000000524PRF15NR8ESN343QOA11FR8JMWZ40FOKPRF15NR8ESN343_8
ParentClaus Kromann NielsenUSD/NOKBUY0250,000USDLimit10.7111302023-07-0615:06:13.2672023-07-0615:17:46.0592023-07-10CANCELEDUser Cancel1688210663384-84991688210663384-8499O20230706lalo1000000479GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY250,000250,000USD10.713030Limit10.713030250,00010.713032023-07-0615:17:57.6382023-07-0615:17:57.6502023-07-10FILLED1688210663384-85451688210663384-8545O20230706lalo1000000531GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS250,000250,000USD10.713030Limit10.713030250,00010.71303UBSUBS2023-07-0615:17:57.6402023-07-0615:17:57.6502023-07-10FILLEDO20230706lalo1000000532.11688210663384-8545O20230706lalo1000000533POA15NR8ESM307QOA14YR8JMWU1PIOC7429178978011452510_o02023/07/06 15:17:55.651
TradeUSD/NOKBUYUBS250,000250,000USD10.713030Limit10.713030250,00010.71303UBSUBS2023-07-0615:17:57.6402023-07-0615:17:57.6502023-07-10O20230706lalo1000000532.11688210663384-8545O20230706lalo1000000533POA15NR8ESM307QOA14YR8JMWU1PIOC7429178978011452510_o02023/07/06 15:17:55.651
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.660500Limit1.660500121,4364.117392023-07-0615:26:50.6172023-07-0615:26:50.6432023-07-10FILLED1688210663384-85521688210663384-8552O20230706lalo1000000540GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.660500Limit1.660500121,4364.11739DBKDBK2023-07-0615:26:50.6182023-07-0615:26:50.6432023-07-10FILLEDO20230706lalo1000000541.11688210663384-8552O20230706lalo100000054202985062547FOKO-142610492023/07/06 15:26:43.782
TradePLN/DKKBUYDBK500,000500,000PLN1.660500Limit1.660500121,4364.11739DBKDBK2023-07-0615:26:50.6182023-07-0615:26:50.6432023-07-10O20230706lalo1000000541.11688210663384-8552O20230706lalo100000054202985062547FOKO-142610492023/07/06 15:26:43.782
ParentClaus Kromann NielsenHKD/DKKBUY700,000700,000HKD0.875159Limit0.87519789,5077.820602023-07-0615:28:45.3122023-07-0615:28:45.3392023-07-10FILLED1688210663384-85651688210663384-8565O20230706lalo1000000549GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYDBK700,000700,000HKD1.142650Limit1.14265089,5077.82060DBKDBK2023-07-0615:28:45.3132023-07-0615:28:45.3392023-07-10FILLEDO20230706lalo1000000550.11688210663384-8565O20230706lalo100000055102985062548FOKB-142752402023/07/06 15:28:45.171
TradeDKK/HKDBUYDBK700,000700,000HKD1.142650Limit1.14265089,5077.82060DBKDBK2023-07-0615:28:45.3132023-07-0615:28:45.3392023-07-10O20230706lalo1000000550.11688210663384-8565O20230706lalo100000055102985062548FOKB-142752402023/07/06 15:28:45.171
ParentClaus Kromann NielsenGBP/DKKBUY0250,000GBPLimit8.7250002023-07-0614:55:05.9412023-07-0615:32:13.6142023-07-10CANCELEDUser Cancel1688210663384-83991688210663384-8399O20230706lalo1000000448GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.725500Limit8.725500318,8940.783962023-07-0615:32:15.9042023-07-0615:32:15.9122023-07-10FILLED1688210663384-85701688210663384-8570O20230706lalo1000000560GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS250,000250,000GBP8.725500Limit8.725500318,8940.78396CSCS2023-07-0615:32:15.9062023-07-0615:32:15.9122023-07-10FILLEDO20230706lalo1000000561.11688210663384-8570O20230706lalo1000000562O20230706lalo1000000561.1@1O20230706lalo1000000561.1@1IOC740341#22023/07/06 15:32:15.022
TradeGBP/DKKBUYCS250,000250,000GBP8.725500Limit8.725500318,8940.78396CSCS2023-07-0615:32:15.9062023-07-0615:32:15.9122023-07-10O20230706lalo1000000561.11688210663384-8570O20230706lalo1000000562O20230706lalo1000000561.1@1O20230706lalo1000000561.1@1IOC740341#22023/07/06 15:32:15.022
ParentClaus Kromann NielsenEUR/PLNSELL1,100,0001,100,000EUR4.484730Limit4.4847301,196,4101.087642023-07-0615:38:09.9602023-07-0615:38:10.0302023-07-10FILLED1688210663384-86051688210663384-8605O20230706lalo1000000569GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.484750Limit4.4847501,087,6451.08764UBSUBS2023-07-0615:38:09.9612023-07-0615:38:09.9712023-07-10FILLEDO20230706lalo1000000570.21688210663384-8605O20230706lalo1000000572POA15NR8ESM30GQOA14YR8JMWU4XIOC7429180220803049474_b02023/07/06 15:38:09.312
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.484750Limit4.4847501,087,6451.08764UBSUBS2023-07-0615:38:09.9612023-07-0615:38:09.9712023-07-10O20230706lalo1000000570.21688210663384-8605O20230706lalo1000000572POA15NR8ESM30GQOA14YR8JMWU4XIOC7429180220803049474_b02023/07/06 15:38:09.312
ChildEUR/PLNSELLBAR100,000100,000EUR4.484560Limit4.484560108,7651.08764BARBAR2023-07-0615:38:09.9612023-07-0615:38:10.0302023-07-10FILLEDO20230706lalo1000000570.11688210663384-8605O20230706lalo1000000571Z001HNPJ4YO20230706lalo1000000570.1@1FOKPHDFNVRB640323819028547302023/07/06 15:38:09.321
TradeEUR/PLNSELLBAR100,000100,000EUR4.484560Limit4.484560108,7651.08764BARBAR2023-07-0615:38:09.9612023-07-0615:38:10.0302023-07-10O20230706lalo1000000570.11688210663384-8605O20230706lalo1000000571Z001HNPJ4YO20230706lalo1000000570.1@1FOKPHDFNVRB640323819028547302023/07/06 15:38:09.321
ParentClaus Kromann NielsenAED/DKKBUY500,000500,000AED1.866020Limit1.866020136,1283.673032023-07-0615:45:30.6932023-07-0615:45:30.7932023-07-10FILLED1688210663384-86191688210663384-8619O20230706lalo1000000585GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYBAR500,000500,000AED0.535900Limit0.535900136,1283.67303BARBAR2023-07-0615:45:30.6942023-07-0615:45:30.7932023-07-10FILLEDO20230706lalo1000000586.11688210663384-8619O20230706lalo1000000587Z001HNPJ4ZO20230706lalo1000000586.1@1FOKQOTHEKCM640323819024385822023/07/06 15:45:28.341
TradeDKK/AEDBUYBAR500,000500,000AED0.535900Limit0.535900136,1283.67303BARBAR2023-07-0615:45:30.6942023-07-0615:45:30.7932023-07-10O20230706lalo1000000586.11688210663384-8619O20230706lalo1000000587Z001HNPJ4ZO20230706lalo1000000586.1@1FOKQOTHEKCM640323819024385822023/07/06 15:45:28.341
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.864130Limit6.8641301,000,0006.864132023-07-0616:14:21.2202023-07-0616:14:21.2322023-07-10FILLED1688210663384-86401688210663384-8640O20230706lalo1000000594GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.864130Limit6.864130500,0006.86413CSCS2023-07-0616:14:21.2222023-07-0616:14:21.2302023-07-10FILLEDO20230706lalo1000000595.11688210663384-8640O20230706lalo1000000596O20230706lalo1000000595.1@1O20230706lalo1000000595.1@1IOC503187#22023/07/06 16:14:20.411
TradeUSD/DKKSELLCS500,000500,000USD6.864130Limit6.864130500,0006.86413CSCS2023-07-0616:14:21.2222023-07-0616:14:21.2302023-07-10O20230706lalo1000000595.11688210663384-8640O20230706lalo1000000596O20230706lalo1000000595.1@1O20230706lalo1000000595.1@1IOC503187#22023/07/06 16:14:20.411
ChildUSD/DKKSELLCS500,000500,000USD6.864130Limit6.864130500,0006.86413CSCS2023-07-0616:14:21.2222023-07-0616:14:21.2322023-07-10FILLEDO20230706lalo1000000595.21688210663384-8640O20230706lalo1000000597O20230706lalo1000000595.2@1O20230706lalo1000000595.2@1IOC503187#12023/07/06 16:14:20.411
TradeUSD/DKKSELLCS500,000500,000USD6.864130Limit6.864130500,0006.86413CSCS2023-07-0616:14:21.2222023-07-0616:14:21.2322023-07-10O20230706lalo1000000595.21688210663384-8640O20230706lalo1000000597O20230706lalo1000000595.2@1O20230706lalo1000000595.2@1IOC503187#12023/07/06 16:14:20.411
ParentFitness Engros A/SNOK/DKK.FWD.20230706SELL749,500749,500NOK0.641571Limit0.641571480,8580.641572023-07-0608:07:31.7812023-07-0608:07:31.7812023-07-06FILLED1688210663932-40651688210663932-4065O20230706lold1000000001FOKAFTALE_21830895Default7tKLLSFvLqn
ParentAasted ApS B5USD/DKK.FWD.20230706BUY112,000112,000USD6.870013Limit6.870013769,4416.870012023-07-0608:15:13.9602023-07-0608:15:13.9602023-07-06FILLED1688210663932-40851688210663932-4085O20230706lold1000000002FOK10422345DefaulthQCGldc7p5
ParentKreafunk ApS B1DKK/EUR.FWD.20230706SELL3,0803,080EUR0.134595Limit0.13459522,8830.134602023-07-0608:19:57.3112023-07-0608:19:57.3112023-07-06FILLED1688210663932-41291688210663932-4129O20230706lold1000000003FOKAFTALE_34221545Default1UArGR7kSSA
ParentNorlys Holding B2USD/DKK.FWD.20230706BUY2,500,0002,500,000USD6.860784Limit6.86078417,151,9596.860782023-07-0608:25:16.6162023-07-0608:25:16.6162023-07-06FILLED1688210663932-41471688210663932-4147O20230706lold1000000004FOK25482190DefaultBJBBWDXMeeN
ParentNorlys Holding B2SEK/DKKBUY1,000,0001,000,000SEK0.627475Limit0.627475627,4750.627472023-07-0608:26:00.0502023-07-0608:26:00.0492023-07-10FILLED1688210663932-41491688210663932-4149O20230706lold1000000005FOK25482190DefaultCguqmuNQLHN
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20230707SELL231,555231,555CHF7.641304Limit7.6413041,769,3847.641302023-07-0608:55:31.1182023-07-0608:55:31.1182023-07-07FILLEDBLP.RFQ.865744202_NYPMBLP.RFQ.865744202_NYPMO20230706lold1000000006FOKL_123NYK_PMDefaultEbo7Oxk2oZE
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230707SELL4,883,4504,883,450USD6.857049Limit6.85704933,486,0556.857052023-07-0608:55:37.6502023-07-0608:55:37.6502023-07-07FILLEDBLP.RFQ.865744206_NYPMBLP.RFQ.865744206_NYPMO20230706lold1000000007FOKL_123NYK_PMDefault1v25boMmRkN
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230707SELL1,560,6541,560,654EUR7.449493Limit7.44949311,626,0787.449492023-07-0608:55:42.3922023-07-0608:55:42.3922023-07-07FILLEDBLP.RFQ.865744207_NYPMBLP.RFQ.865744207_NYPMO20230706lold1000000008FOKL_123NYK_PMDefault8GBsgmoU43k
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKD.FWD.20230707SELL2,245,4542,245,454HKD1.140276Limit1.1402751,969,2201.140282023-07-0608:55:47.0732023-07-0608:55:47.0732023-07-07FILLEDBLP.RFQ.865744212_NYPMBLP.RFQ.865744212_NYPMO20230706lold1000000009FOKL_123NYK_PMDefault66N53cCXitX
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230707SELL30,74230,742EUR7.449489Limit7.449489229,0157.449492023-07-0609:00:49.3532023-07-0609:00:49.3532023-07-07FILLEDBLP.RFQ.865744843_NYPMBLP.RFQ.865744843_NYPMO20230706lold1000000010FOKL_123NYK_PMDefaultDcZdw4SaAbA
ParentPrimodan A/SEUR/DKK.FWD.20230706SELL450,000450,000EUR7.429647Limit7.4296473,343,3417.429652023-07-0609:05:37.8262023-07-0609:05:37.8262023-07-06FILLED1688210663932-41681688210663932-4168O20230706lold1000000011FOK32776353Default8KGFn3QJbTQColun mm
ParentBravo Tours 1998 A/S B4EUR/DKK.FWD.20230706BUY1,300,0001,300,000EUR7.461630Limit7.4616309,700,1197.461632023-07-0609:14:18.7912023-07-0609:14:18.7912023-07-06FILLED1688210663932-41951688210663932-4195O20230706lold1000000012FOK41792019Default4tQxDgcuclJ
ParentBravo Tours 1998 A/S B4EUR/DKK.FWD.20230707BUY1,300,0001,300,000EUR7.461517Limit7.4615179,699,9727.461522023-07-0609:15:34.5842023-07-0609:15:34.5842023-07-07FILLED1688210663932-41981688210663932-4198O20230706lold1000000013FOK41792019Default27kaZn0jbNL
ParentNovatech ApS USD/DKK.FWD.20230706BUY15,00015,000USD6.867326Limit6.867326103,0106.867332023-07-0609:21:08.6042023-07-0609:21:08.6042023-07-06FILLED1688210663932-42191688210663932-4219O20230706lold1000000014FOKAFTALE_19273008Default2pbIZGgHG0E
ParentMartin Dalsager / ?Blue Line A/SUSD/DKK.FWD.20230706BUY10,86410,864USD6.859094Limit6.85909474,5176.859092023-07-0609:28:55.0262023-07-0609:28:55.0252023-07-06FILLED1688210663384-75761688210663384-7576O20230706lold1000000015FOKAFTALE_26990181Default8f7KbTh1rwZ
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY400,000400,000DKK0.146450Limit0.146450400,0000.146452023-07-0609:33:14.3442023-07-0609:33:14.3442023-07-10FILLED1688210663932-42401688210663932-4240O20230706lold1000000016FOKAFTALE_36946628DefaultECsvZVO6tf5
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY500,000500,000SEK0.091730Limit0.091730316,7101.578732023-07-0609:34:03.4852023-07-0609:34:03.4852023-07-10FILLED1688210663932-42421688210663932-4242O20230706lold1000000017FOKAFTALE_36946628DefaultDZZ6hMj1V70
ParentIMMO A/SEUR/DKKSELL45,00045,000EUR7.428430Limit7.428430334,2797.428432023-07-0609:44:50.0882023-07-0609:44:50.0882023-07-10FILLED1688210663932-42561688210663932-4256O20230706lold1000000018FOK33575149DefaultCq5WISFT7St
ParentDykon A/S B5DKK/EUR.FWD.20230706BUY50,00050,000EUR0.133773Limit0.133773373,7670.133772023-07-0609:49:14.6242023-07-0609:49:14.6242023-07-06FILLED1688210663932-42631688210663932-4263O20230706lold1000000019FOK19778983DefaultQUxp45VWxk
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230706SELL55,00055,000USD6.849722Limit6.849722376,7356.849722023-07-0610:01:56.3342023-07-0610:01:56.3342023-07-06FILLED1688210663932-42871688210663932-4287O20230706lold1000000020FOK39323702Default7A3h505E1kc
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230706SELL185,000185,000EUR7.436646Limit7.4366461,375,7797.436652023-07-0610:02:43.3612023-07-0610:02:43.3612023-07-06FILLED1688210663932-42891688210663932-4289O20230706lold1000000021FOK39323702Default3QQ3vMqJPcm
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230706BUY59,10059,100PLN1.669848Limit1.66984898,6881.669852023-07-0610:04:09.2732023-07-0610:04:09.2732023-07-06FILLED1688210663932-43131688210663932-4313O20230706lold1000000022FOK39323702DefaultDvtAx2uXWvf
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230706SELL250,000250,000EUR7.436668Limit7.4366681,859,1677.436672023-07-0610:06:03.1132023-07-0610:06:03.1132023-07-06FILLED1688210663932-43581688210663932-4358O20230706lold1000000023FOK39323702Default6uSFrXplLo8
ParentNovatech ApS EUR/DKK.FWD.20230706BUY400,000400,000EUR7.458709Limit7.4587092,983,4847.458712023-07-0610:07:03.3062023-07-0610:07:03.3062023-07-06FILLED1688210663932-43611688210663932-4361O20230706lold1000000024FOKAFTALE_19273008Default4espDZlOUnS
ParentBloomberg RFS / ?PETER STAVNSTRUPSEK/DKK.FWD.20230824BUY8,300,0008,300,000SEK0.625899Limit0.6258985,194,9580.625902023-07-0610:12:05.9682023-07-0610:12:05.9682023-08-24FILLEDBLP.RFQ.865754673_TRYGBLP.RFQ.865754673_TRYGO20230706lold1000000025FOKL_123TRYGDefaultBBWKMV9eGSD
ParentMartin Dalsager / ?PENDING_050EUR/DKKSELL450,000450,000DKK7.458100Limit7.458100450,0007.458102023-07-0610:21:11.4752023-07-0610:21:11.4752023-07-10FILLED1688210663384-77411688210663384-7741O20230706lold1000000026FOKPENDING_050Default8eJ0T9qJX15
ParentForsco ApS T3EUR/USD.FWD.20230706BUY2,5002,500EUR1.086969Limit1.08696918,6210.134262023-07-0610:29:00.3712023-07-0610:29:00.3712023-07-06FILLED1688210663932-43991688210663932-4399O20230706lold1000000027FOK41859148DefaultEn3k6w8QhWw
ParentLCD Danmark P/S T2USD/DKK.FWD.20230706BUY3,0003,000USD6.875349Limit6.87534920,6266.875352023-07-0610:36:10.4152023-07-0610:36:10.4152023-07-06FILLED1688210663932-44081688210663932-4408O20230706lold1000000028FOKAFTALE_32654088DefaultEBtBaNhGhgn
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20230707.20230712BUY500,000,000 / 500,000,000500,000,000 / 500,000,000JPY0.00002067 (0.04765649 / 0.04767716)Limit0.00002067 (0.04765649 / 0.04767716)23,645,54121.14563632023-07-0610:46:11.9062023-07-0610:46:11.9062023-07-07FILLEDBLP.RFQ.865758980_TOPDBLP.RFQ.865758980_TOPDO20230706lold1000000029FOK78040017Default6MiPInDf9Y7
ParentProtruck A/S B6EUR/DKK.FWD.20230706BUY220,000220,000EUR7.468509Limit7.4685091,643,0727.468512023-07-0610:47:55.8522023-07-0610:47:55.8512023-07-06FILLED1688210663932-44441688210663932-4444O20230706lold1000000030FOK33968035DefaultHSJ97T4rd1
ParentNovatech ApS EUR/DKK.FWD.20230706SELL400,000400,000EUR7.438667Limit7.4386672,975,4677.438672023-07-0610:53:32.4422023-07-0610:53:32.4422023-07-06FILLED1688210663932-44631688210663932-4463O20230706lold1000000031FOKAFTALE_19273008Default6Ii1kRo5UfM
ParentKreafunk ApS B1SEK/EUR.FWD.20230706BUY700700SEK0.084212Limit0.0842124431.578732023-07-0611:02:39.7692023-07-0611:02:39.7692023-07-06FILLED1688210663932-44931688210663932-4493O20230706lold1000000032FOKAFTALE_34221545Default8C6KpbiuESW
ParentKreafunk ApS B1EUR/NOK.FWD.20230706BUY800800NOK11.609140Limit11.6091405091.571252023-07-0611:03:57.7362023-07-0611:03:57.7362023-07-06FILLED1688210663932-44951688210663932-4495O20230706lold1000000033FOKAFTALE_34221545Default2FJUHTnqWnl
ParentKreafunk ApS B1EUR/GBP.FWD.20230706BUY55GBP0.852188Limit0.852188430.115402023-07-0611:05:31.2012023-07-0611:05:31.2012023-07-06FILLED1688210663932-44971688210663932-4497O20230706lold1000000034FOKAFTALE_34221545DefaultEotbN7SrrlY
ParentKreafunk ApS B1EUR/DKK.FWD.20230706SELL1,9501,950EUR7.434033Limit7.43403314,4967.434032023-07-0611:06:27.6942023-07-0611:06:27.6942023-07-06FILLED1688210663932-44991688210663932-4499O20230706lold1000000035FOKAFTALE_34221545Default9mIY7rPoiJ4
ParentConscia A/S T9USD/DKK.FWD.20230810BUY54,06054,060USD6.857144Limit6.857144370,6976.857142023-07-0611:45:23.2052023-07-0611:45:23.2052023-08-10FILLED1688210663932-46001688210663932-4600O20230706lold1000000036FOKCONSCIA_ASDefault1Xl4JkEQVOO31034677
ParentBloomberg RFS / ?JAN EGTVED KNUDSENCAD/USD.SWP.20230710.20230926BUY5,000,000 / 5,000,0005,000,000 / 5,000,000CAD0.000867 (0.752132 / 0.753000)Limit0.000867 (0.752132 / 0.753000)25,804,0630.193772023-07-0611:52:19.9152023-07-0611:52:19.9152023-07-10FILLEDBLP.RFQ.865765480_ARLABLP.RFQ.865765480_ARLAO20230706lold1000000037FOK25313763Default9ics74xI3GY
ParentAudio Distribution Group B1GBP/DKK.FWD.20230706SELL44,00044,000GBP8.703798Limit8.703798382,9678.703802023-07-0612:00:35.2372023-07-0612:00:35.2372023-07-06FILLED1688210663932-46481688210663932-4648O20230706lold1000000038FOK37193003Default2JJVBwWUPWd
ParentDanoffice IT ApS B3EUR/DKKSELL700,000700,000EUR7.445070Limit7.4450705,211,5497.445072023-07-0612:02:28.8002023-07-0612:02:28.7992023-07-10FILLED1688210663932-46561688210663932-4656O20230706lold1000000039FOKAFTALE_21370738DefaultFD2j9vaZVNk
ParentSouth African Travel ApS / Ole S?rensen T1DKK/SEKSELL1,0001,000DKK1.595150Limit1.5951501,0001.595152023-07-0612:15:44.1902023-07-0612:15:44.1902023-07-10FILLED1688210663932-46861688210663932-4686O20230706lold1000000040FOK25263715DefaultCKo6bkk9Sxj
ParentSouth African Travel ApS / Ole S?rensen T1DKK/SEKSELL4,0004,000DKK1.594400Limit1.5944004,0001.594402023-07-0612:17:53.6652023-07-0612:17:53.6652023-07-10FILLED1688210663932-46891688210663932-4689O20230706lold1000000041FOK25263715Default7cPX7NSu3X5
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.SWP.20230707.20230922BUY243,067,602 / 243,067,602243,067,602 / 243,067,602USD-0.031898 (6.850941 / 6.819043)Limit-0.031898 (6.850941 / 6.819043)1,666,743,7156.857122023-07-0612:19:55.6812023-07-0612:19:55.6812023-07-07FILLEDBLP.RFQ.865767598_APPDBLP.RFQ.865767598_APPDO20230706lold1000000042FOKL_18530899Default91NC1KPj5sN
ParentDantax A/S T3EUR/USD.FWD.20230706SELL17,00017,000EUR1.085788Limit1.085788126,6350.134242023-07-0612:20:49.6792023-07-0612:20:49.6792023-07-06FILLED1688210663932-46971688210663932-4697O20230706lold1000000043FOK75075715Default2wXYogM9mEX
ParentKreafunk ApS B1DKK/EUR.FWD.20230706SELL7,4007,400EUR0.134594Limit0.13459454,9800.134592023-07-0612:45:31.4032023-07-0612:45:31.4022023-07-06FILLED1688210663932-47431688210663932-4743O20230706lold1000000044FOKAFTALE_34221545Default1YDTaejEsU2
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230706BUY11,41511,415EUR7.469312Limit7.46931285,2647.469312023-07-0612:47:00.2572023-07-0612:47:00.2562023-07-06FILLED1688210663932-47611688210663932-4761O20230706lold1000000045FOKAFTALE_29167893Default8hCbXSArfWYK?b euro
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230914SELL786,674786,674USD1.092530Limit1.0925305,394,3206.857122023-07-0612:50:00.4762023-07-0612:50:00.4762023-09-14FILLEDBLP.RFQ.865770789_NEFOBLP.RFQ.865770789_NEFOO20230706lold1000000046FOKL_36449381Default5hXV2o9KGwh
ParentLars Mortensen / ?Bad Element A/SNOK/DKK.FWD.20230706SELL570,000570,000NOK0.637633Limit0.637633363,4510.637632023-07-0613:00:36.4142023-07-0613:00:36.4132023-07-06FILLED1688210663384-80751688210663384-8075O20230706lold1000000047FOKAFTALE_31752469Default7gCAQLOftAW
ParentH & S Westergaard A/SEUR/DKK.FWD.20230706SELL756,000756,000EUR7.448117Limit7.4481175,630,7777.448122023-07-0613:02:01.8022023-07-0613:02:01.8022023-07-06FILLED1688210663932-47831688210663932-4783O20230706lold1000000048FOK28704100Default3fl8mdPtZcp
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL528,000528,000EUR7.448430Limit7.4484303,932,7717.448432023-07-0613:07:02.0992023-07-0613:07:02.0992023-07-10FILLEDBLP.RFQ.865772370_SEMCBLP.RFQ.865772370_SEMCO20230706lold1000000049FOKL_4320921630Default7s6JkdnukCV
ParentAasted ApS B5USD/DKK.FWD.20230706BUY7,0007,000USD6.851915Limit6.85191547,9636.851912023-07-0613:10:49.5432023-07-0613:10:49.5432023-07-06FILLED1688210663932-47911688210663932-4791O20230706lold1000000050FOK10422345Default7lSUpbU3HPo
ParentAasted ApS B5EUR/DKK.FWD.20230706SELL144,000144,000EUR7.438857Limit7.4388571,071,1957.438862023-07-0613:11:13.2582023-07-0613:11:13.2582023-07-06FILLED1688210663932-48131688210663932-4813O20230706lold1000000051FOK10422345DefaultEo3M1iUlwgd
ParentDacapo Stainless A/S B1USD/DKK.FWD.20240119BUY349,500349,500USD6.783528Limit6.7835282,370,8436.783532023-07-0613:12:40.3802023-07-0613:12:40.3802024-01-19FILLED1688210663932-48151688210663932-4815O20230706lold1000000052FOKAFTALE_26688248Default2xFIs0CpIrh
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230706SELL282,000282,000EUR7.438897Limit7.4388972,097,7697.438902023-07-0613:13:45.2722023-07-0613:13:45.2722023-07-06FILLED1688210663932-48241688210663932-4824O20230706lold1000000053FOK39668483DefaultCsoX2UQVSV1
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230706BUY200,000200,000DKK0.146637Limit0.146637200,0000.146642023-07-0613:16:00.9622023-07-0613:16:00.9622023-07-06FILLED1688210663932-48291688210663932-4829O20230706lold1000000054FOKAFTALE_36946709Default6GM877hIgP3
ParentJupiter Bach A/S B7EUR/DKK.SWP.SPOT.20230807BUY1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.001869 (7.448570 / 7.446701)Limit-0.001869 (7.448570 / 7.446701)7,448,5230.134252023-07-0613:26:37.1812023-07-0613:26:37.1812023-07-10FILLED1688210663932-48461688210663932-4846O20230706lold1000000055FOKAFTALE_71078418Default3RRsi37QH24
ParentToppac A/S T2EUR/DKK.SWP.20230706.20230728BUY15,000 / 15,00015,000 / 15,000EUR-0.001617 (7.448788 / 7.447171)Limit-0.001617 (7.448788 / 7.447171)111,7280.134252023-07-0613:27:55.8212023-07-0613:27:55.8212023-07-06FILLED1688210663932-48481688210663932-4848O20230706lold1000000056FOK26258251Default4v4Q2hneka1
ParentJupiter Bach A/S B7EUR/DKK.SWP.SPOT.20230814BUY555,000 / 555,000555,000 / 555,000EUR-0.002427 (7.448560 / 7.446133)Limit-0.002427 (7.448560 / 7.446133)4,133,9300.134252023-07-0613:28:59.0062023-07-0613:28:59.0062023-07-10FILLED1688210663932-48501688210663932-4850O20230706lold1000000057FOKAFTALE_71078418Default24LIwP339XO
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230717.20230814BUY555,000 / 555,000555,000 / 555,000EUR-0.001707 (7.447791 / 7.446084)Limit-0.001707 (7.447791 / 7.446084)4,133,9300.134252023-07-0613:31:37.2242023-07-0613:31:37.2242023-07-17FILLED1688210663932-48521688210663932-4852O20230706lold1000000058FOKAFTALE_71078418Default4P8P2oc35hn
ParentHBC Systems A/S T2EUR/DKK.FWD.20230706SELL103,458103,458EUR7.434088Limit7.434088769,1137.434092023-07-0613:54:59.2312023-07-0613:54:59.2312023-07-06FILLED1688210663932-48971688210663932-4897O20230706lold1000000059FOKAFTALE_39025612Default4h7iRsjaYOS
ParentInterbrands Denmark ApSGBP/DKK.FWD.20230921BUY11,91811,918GBP8.731533Limit8.731533104,0668.731532023-07-0613:56:35.0972023-07-0613:56:35.0972023-09-21FILLED1688210663932-49161688210663932-4916O20230706lold1000000060FOKAFTALE_29167893Default4wBvcwqgSl9W&M inv. 080437+36
ParentInterbrands Denmark ApSUSD/DKK.FWD.20230822BUY32,96832,968USD6.840526Limit6.840526225,5166.840532023-07-0613:58:26.5812023-07-0613:58:26.5812023-08-22FILLED1688210663932-49181688210663932-4918O20230706lold1000000061FOKAFTALE_29167893Default8m9D63jUQZkBarcelo inv. 002232
ParentInterbrands Denmark ApSUSD/DKK.FWD.20230920BUY18,75018,750USD6.830781Limit6.830781128,0806.830782023-07-0613:59:56.1692023-07-0613:59:56.1692023-09-20FILLED1688210663932-49201688210663932-4920O20230706lold1000000062FOKAFTALE_29167893DefaultED2Pk2L0VnjHeaven Hill inv. CD2404285
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231024BUY84,40084,400USD6.810994Limit6.810994574,8486.810992023-07-0614:12:06.8282023-07-0614:12:06.8282023-10-24FILLED1688210663932-49741688210663932-4974O20230706lold1000000063FOKAFTALE_26688248Default67LOtIvn2ik
ParentHBC Systems A/S T2EUR/USD.FWD.20230706BUY15,78215,782USD1.086728Limit1.086728107,9226.838202023-07-0614:13:58.3672023-07-0614:13:58.3672023-07-06FILLED1688210663932-49941688210663932-4994O20230706lold1000000064FOKAFTALE_40293698DefaultECSRDqhGbJf
ParentWestpack A/S B2PLN/DKK.FWD.20230706BUY15,00015,000PLN1.672750Limit1.67275025,0911.672752023-07-0614:28:51.8662023-07-0614:28:51.8662023-07-06FILLED1688210663932-50091688210663932-5009O20230706lold1000000065FOKAFTALE_26211425Default1688210663384-8211
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231024BUY118,000118,000USD6.827473Limit6.827473805,6426.827472023-07-0614:32:08.0322023-07-0614:32:08.0322023-10-24FILLED1688210663932-50311688210663932-5031O20230706lold1000000066FOKAFTALE_26688248Default4CwGCljiB7d
ParentBravo Tours 1998 A/S B5THB/DKK.FWD.20230711BUY5,000,0005,000,000THB0.196508Limit0.196508982,5400.196512023-07-0614:41:05.9852023-07-0614:41:05.9852023-07-11FILLED1688210663932-50521688210663932-5052O20230706lold1000000067FOK41792019Default6XKTnXq0kYD
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230721SELL1,000,0001,000,000USD6.849227Limit6.8492276,849,2276.849232023-07-0614:44:48.5992023-07-0614:44:48.5992023-07-21FILLEDBLP.RFQ.865786067_NYKEBLP.RFQ.865786067_NYKEO20230706lold1000000068FOKL_123NYK_AKTIERDefault9FAfrBg0vrt
ParentGenan A/S B3EUR/DKK.FWD.20230706SELL29,00029,000EUR7.439150Limit7.439150215,7357.439152023-07-0614:44:53.2192023-07-0614:44:53.2192023-07-06FILLED1688210663932-50961688210663932-5096O20230706lold1000000069FOK54480911DefaultBisWBqGArM5
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230706SELL707707EUR7.449470Limit7.4494705,2667.449472023-07-0614:59:08.2482023-07-0614:59:08.2482023-07-06FILLEDBLP.RFQ.865788268_NYPMBLP.RFQ.865788268_NYPMO20230706lold1000000070FOKL_123NYK_PMDefault1688210663384-8402
ParentPlast Team A/S B2PLN/EUR.FWD.20230706BUY1,930,0001,930,000PLN0.223990Limit0.2239903,242,3490.595252023-07-0615:00:55.6062023-07-0615:00:55.6052023-07-06FILLED1688210663932-51561688210663932-5156O20230706lold1000000071FOK19719685DefaultA5IQ8rlcW7X
ParentSouth African Travel ApS / Ole S?rensen T1DKK/GBPBUY320320GBP0.114100Limit0.1141002,8050.114102023-07-0615:02:17.1532023-07-0615:02:17.1532023-07-10FILLED1688210663932-51611688210663932-5161O20230706lold1000000072FOK25263715Default7Pmvl06dHra
ParentPiffany Copenhagen ApS B1USD/NOK.FWD.20230707SELL3,000,0003,000,000NOK10.733215Limit10.7332151,909,3061.571252023-07-0615:05:58.3942023-07-0615:05:58.3942023-07-07FILLED1688210663932-51641688210663932-5164O20230706lold1000000073FOK29938881Default2KpLfMVoFM0
ParentPiffany Copenhagen ApS B1EUR/USD.FWD.20230707BUY70,00070,000USD1.085448Limit1.085448479,3956.848502023-07-0615:07:52.6352023-07-0615:07:52.6352023-07-07FILLED1688210663932-51771688210663932-5177O20230706lold1000000074FOK29938881DefaultEJ6wCjZec3o
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKKSELL37,130,44537,130,445DKK6.851820Limit6.85182037,130,4456.851822023-07-0615:08:59.7002023-07-0615:08:59.7002023-07-10FILLEDBLP.RFQ.865790020_MARABLP.RFQ.865790020_MARAO20230706lold1000000075FOKL_123MARADefault4QiScKfLP6S
ParentBloomberg RFS / ?LARS HOEJSGAARDPLN/DKKBUY200,000200,000PLN1.660800Limit1.660800332,1601.660802023-07-0615:26:35.1512023-07-0615:26:35.1512023-07-10FILLEDBLP.RFQ.865792851_DAANBLP.RFQ.865792851_DAANO20230706lold1000000076FOKL_31843219DefaultCSSwBJEpuBH
ParentBloomberg RFS / ?JENS SINKBAEKHKD/DKK.FWD.20230707BUY400,000400,000HKD0.875653Limit0.875653350,2610.875652023-07-0615:28:09.1172023-07-0615:28:09.1172023-07-07FILLEDBLP.RFQ.865793232_RINGBLP.RFQ.865793232_RINGO20230706lold1000000077FOKL_37536814DefaultD4nV84CZ6a1
ParentFXAll RFS / ?jozef@euroenergyEUR/DKKBUY30,000,00030,000,000DKK7.447900Limit7.44790030,000,0007.447902023-07-0615:36:55.4942023-07-0615:36:55.4942023-07-10FILLED552765506552765506O20230706lold1000000078FOK18351331Default1REmAmqjBfh
ParentFXAll RFS / ?jozef@euroenergyEUR/DKKBUY30,000,00030,000,000DKKLimit7.44790030,000,0007.447902023-07-0615:36:55.4972023-07-0615:36:55.4972023-07-10FILLED552765506#AllocationLeg0552765506O20230706lold1000000080FOK18351331Default
ParentFXAll RFS / ?jozef@euroenergyPLN/EURBUY5,000,0005,000,000PLN0.223090Limit0.2230908,399,8670.595252023-07-0615:37:50.0092023-07-0615:37:50.0092023-07-10FILLED552766289552766289O20230706lold1000000081FOK18351331DefaultBOiXRAD8F3P
ParentFXAll RFS / ?jozef@euroenergyPLN/EURBUY5,000,0005,000,000PLNLimit0.2230908,399,8670.595252023-07-0615:37:50.0112023-07-0615:37:50.0112023-07-10FILLED552766289#AllocationLeg0552766289O20230706lold1000000083FOK18351331Default
ParentMartin Plougstrup / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.450000Limit7.45000037,250,0007.450002023-07-0615:46:20.1292023-07-0615:46:20.1292023-07-10FILLED1688210663384-86281688210663384-8628O20230706lold1000000084FOK26630797Default8ePImmOKCRY
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230721SELL1,000,0001,000,000USD6.860454Limit6.8604546,860,4546.860452023-07-0616:14:07.2602023-07-0616:14:07.2602023-07-21FILLEDBLP.RFQ.865802728_NYKEBLP.RFQ.865802728_NYKEO20230706lold1000000085FOKL_123NYK_AKTIERDefault2389JacoXpv
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.838200Limit6.838200200,0006.838202023-07-0707:13:47.8172023-07-0707:13:47.8282023-07-11FILLED1688210663384-87851688210663384-8785O20230707lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD6.838200Limit6.838200200,0006.83820CSCS2023-07-0707:13:47.8182023-07-0707:13:47.8282023-07-11FILLEDO20230707lalo1000000002.11688210663384-8785O20230707lalo1000000003O20230707lalo1000000002.1@1O20230707lalo1000000002.1@1IOC613764#22023/07/07 07:13:44.794
TradeUSD/DKKBUYCS200,000200,000USD6.838200Limit6.838200200,0006.83820CSCS2023-07-0707:13:47.8182023-07-0707:13:47.8282023-07-11O20230707lalo1000000002.11688210663384-8785O20230707lalo1000000003O20230707lalo1000000002.1@1O20230707lalo1000000002.1@1IOC613764#22023/07/07 07:13:44.794
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.836060Limit6.836060200,0006.836062023-07-0708:10:29.8592023-07-0708:10:29.8692023-07-11FILLED1688210663384-89911688210663384-8991O20230707lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD6.836060Limit6.836060200,0006.83606CSCS2023-07-0708:10:29.8612023-07-0708:10:29.8692023-07-11FILLEDO20230707lalo1000000011.11688210663384-8991O20230707lalo1000000012O20230707lalo1000000011.1@1O20230707lalo1000000011.1@1IOC620537#22023/07/07 08:10:29.529
TradeUSD/DKKBUYCS200,000200,000USD6.836060Limit6.836060200,0006.83606CSCS2023-07-0708:10:29.8612023-07-0708:10:29.8692023-07-11O20230707lalo1000000011.11688210663384-8991O20230707lalo1000000012O20230707lalo1000000011.1@1O20230707lalo1000000011.1@1IOC620537#22023/07/07 08:10:29.529
ParentClaus Kromann NielsenTHB/DKKBUY010,000,000THBLimit0.1942002023-07-0709:09:21.2112023-07-0709:14:49.8442023-07-11CANCELEDUser Cancel1688210663384-92541688210663384-9254O20230707lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY5,000,0005,000,000THB0.194220Limit0.194220141,93135.228502023-07-0709:14:56.1182023-07-0709:14:56.1552023-07-11FILLED1688210663384-92921688210663384-9292O20230707lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.194220Limit0.194220141,93135.22850UBSUBS2023-07-0709:14:56.1192023-07-0709:14:56.1552023-07-11FILLEDO20230707lalo1000000024.11688210663384-9292O20230707lalo1000000025POA15NR8ESM36HQOA14YR8JMWVE4IOC7429245148201455829_o12023/07/07 09:14:54.978
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.194220Limit0.194220141,93135.22850UBSUBS2023-07-0709:14:56.1192023-07-0709:14:56.1552023-07-11O20230707lalo1000000024.11688210663384-9292O20230707lalo1000000025POA15NR8ESM36HQOA14YR8JMWVE4IOC7429245148201455829_o12023/07/07 09:14:54.978
ParentClaus Kromann NielsenTHB/DKKBUY5,000,0005,000,000THB0.194200Limit0.194200141,93135.228502023-07-0709:16:12.2342023-07-0709:16:12.2722023-07-11FILLED1688210663384-92961688210663384-9296O20230707lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.194200Limit0.194200141,93135.22850UBSUBS2023-07-0709:16:12.2352023-07-0709:16:12.2722023-07-11FILLEDO20230707lalo1000000033.11688210663384-9296O20230707lalo1000000034POA15NR8ESM36JQOA14YR8JMWVE6IOC7429245224205602053_o12023/07/07 09:16:09.202
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.194200Limit0.194200141,93135.22850UBSUBS2023-07-0709:16:12.2352023-07-0709:16:12.2722023-07-11O20230707lalo1000000033.11688210663384-9296O20230707lalo1000000034POA15NR8ESM36JQOA14YR8JMWVE6IOC7429245224205602053_o12023/07/07 09:16:09.202
ParentClaus Kromann NielsenUSD/TRYBUY1,450,0001,450,000USD26.111910Limit26.1119101,450,00026.112952023-07-0709:46:16.6832023-07-0709:46:16.6912023-07-10FILLED1688210663384-93161688210663384-9316O20230707lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/TRYBUYJPM1,000,0001,000,000USD26.111440Limit26.1114401,000,00026.11144JPMJPM2023-07-0709:46:16.6852023-07-0709:46:16.6892023-07-10FILLEDO20230707lalo1000000042.11688210663384-9316O20230707lalo1000000043XE-93Z54LXE-93Z54LIOCMDAPI NYKREDIT ST3634032023/07/07 09:46:16.170
TradeUSD/TRYBUYJPM1,000,0001,000,000USD26.111440Limit26.1114401,000,00026.11144JPMJPM2023-07-0709:46:16.6852023-07-0709:46:16.6892023-07-10O20230707lalo1000000042.11688210663384-9316O20230707lalo1000000043XE-93Z54LXE-93Z54LIOCMDAPI NYKREDIT ST3634032023/07/07 09:46:16.170
ChildUSD/TRYBUYJPM450,000450,000USD26.112950Limit26.112950450,00026.11295JPMJPM2023-07-0709:46:16.6852023-07-0709:46:16.6912023-07-10FILLEDO20230707lalo1000000042.21688210663384-9316O20230707lalo1000000044XE-93Z54MXE-93Z54MIOCMDAPI NYKREDIT ST3634042023/07/07 09:46:16.170
TradeUSD/TRYBUYJPM450,000450,000USD26.112950Limit26.112950450,00026.11295JPMJPM2023-07-0709:46:16.6852023-07-0709:46:16.6912023-07-10O20230707lalo1000000042.21688210663384-9316O20230707lalo1000000044XE-93Z54MXE-93Z54MIOCMDAPI NYKREDIT ST3634042023/07/07 09:46:16.170
ParentClaus Kromann NielsenEUR/USDSELL3,200,0003,200,000EUR1.087580Limit1.0875803,480,2861.087592023-07-0710:24:16.3112023-07-0710:24:16.3202023-07-11FILLED1688210663384-93901688210663384-9390O20230707lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.087590Limit1.0875901,087,5901.08759DBRDBR2023-07-0710:24:16.3122023-07-0710:24:16.3152023-07-11FILLEDO20230707lalo1000000061.21688210663384-9390O20230707lalo1000000063583373776415397706161724261302835020IOCNYKRABFX127395962072023/07/07 10:24:16.275
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.087590Limit1.0875901,087,5901.08759DBRDBR2023-07-0710:24:16.3122023-07-0710:24:16.3152023-07-11O20230707lalo1000000061.21688210663384-9390O20230707lalo1000000063583373776415397706161724261302835020IOCNYKRABFX127395962072023/07/07 10:24:16.275
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.087590Limit1.0875901,087,5901.08759JPMJPM2023-07-0710:24:16.3122023-07-0710:24:16.3172023-07-11FILLEDO20230707lalo1000000061.11688210663384-9390O20230707lalo1000000062XE-93Z54XXE-93Z54XIOCMDAPI NYKREDIT ST13552023/07/07 10:24:16.274
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.087590Limit1.0875901,087,5901.08759JPMJPM2023-07-0710:24:16.3122023-07-0710:24:16.3172023-07-11O20230707lalo1000000061.11688210663384-9390O20230707lalo1000000062XE-93Z54XXE-93Z54XIOCMDAPI NYKREDIT ST13552023/07/07 10:24:16.274
ChildEUR/USDSELLJPM200,000200,000EUR1.087580Limit1.087580217,5161.08758JPMJPM2023-07-0710:24:16.3122023-07-0710:24:16.3182023-07-11FILLEDO20230707lalo1000000061.31688210663384-9390O20230707lalo1000000064XE-93Z54YXE-93Z54YIOCMDAPI NYKREDIT ST13562023/07/07 10:24:16.274
TradeEUR/USDSELLJPM200,000200,000EUR1.087580Limit1.087580217,5161.08758JPMJPM2023-07-0710:24:16.3122023-07-0710:24:16.3182023-07-11O20230707lalo1000000061.31688210663384-9390O20230707lalo1000000064XE-93Z54YXE-93Z54YIOCMDAPI NYKREDIT ST13562023/07/07 10:24:16.274
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.087590Limit1.0875901,087,5901.08759UBSUBS2023-07-0710:24:16.3122023-07-0710:24:16.3202023-07-11FILLEDO20230707lalo1000000061.41688210663384-9390O20230707lalo1000000065POA15NR8ESM38CQOA14YR8JMWVMWIOC7429249402852852959_b12023/07/07 10:24:09.913
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.087590Limit1.0875901,087,5901.08759UBSUBS2023-07-0710:24:16.3122023-07-0710:24:16.3202023-07-11O20230707lalo1000000061.41688210663384-9390O20230707lalo1000000065POA15NR8ESM38CQOA14YR8JMWVMWIOC7429249402852852959_b12023/07/07 10:24:09.913
ParentClaus Kromann NielsenEUR/USDBUY0500,000EURLimit1.0876302023-07-0710:25:15.2922023-07-0710:25:20.2932023-07-11EXPIRED1688210663384-94001688210663384-9400O20230707lalo1000000090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.087570Limit1.087570543,7851.087572023-07-0710:25:24.9032023-07-0710:25:24.9082023-07-11FILLED1688210663384-94041688210663384-9404O20230707lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.087570Limit1.087570543,7851.08757JPMJPM2023-07-0710:25:24.9042023-07-0710:25:24.9082023-07-11FILLEDO20230707lalo1000000095.11688210663384-9404O20230707lalo1000000096XE-93Z552XE-93Z552IOCMDAPI NYKREDIT ST13612023/07/07 10:25:24.879
TradeEUR/USDBUYJPM500,000500,000EUR1.087570Limit1.087570543,7851.08757JPMJPM2023-07-0710:25:24.9042023-07-0710:25:24.9082023-07-11O20230707lalo1000000095.11688210663384-9404O20230707lalo1000000096XE-93Z552XE-93Z552IOCMDAPI NYKREDIT ST13612023/07/07 10:25:24.879
ParentClaus Kromann NielsenGBP/DKKSELL600,000600,000GBP8.728800Limit8.728800763,7180.785632023-07-0710:25:35.6702023-07-0710:25:35.7492023-07-11FILLED1688210663384-94111688210663384-9411O20230707lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR200,000200,000GBP8.729100Limit8.729100254,5730.78563DBRDBR2023-07-0710:25:35.6722023-07-0710:25:35.6752023-07-11FILLEDO20230707lalo1000000104.11688210663384-9411O20230707lalo1000000105583373776416191303161724261303628617IOCNYKRABFX127396303462023/07/07 10:25:35.339
TradeGBP/DKKSELLDBR200,000200,000GBP8.729100Limit8.729100254,5730.78563DBRDBR2023-07-0710:25:35.6722023-07-0710:25:35.6752023-07-11O20230707lalo1000000104.11688210663384-9411O20230707lalo1000000105583373776416191303161724261303628617IOCNYKRABFX127396303462023/07/07 10:25:35.339
ChildGBP/DKKSELLBAR400,000400,000GBP8.728660Limit8.728660509,1460.78563BARBAR2023-07-0710:25:35.6722023-07-0710:25:35.7492023-07-11FILLEDO20230707lalo1000000104.21688210663384-9411O20230707lalo1000000106Z001HNPJ50O20230707lalo1000000104.2@1FOKMQBDSANC640323818801996262023/07/07 10:25:34.499
TradeGBP/DKKSELLBAR400,000400,000GBP8.728660Limit8.728660509,1460.78563BARBAR2023-07-0710:25:35.6722023-07-0710:25:35.7492023-07-11O20230707lalo1000000104.21688210663384-9411O20230707lalo1000000106Z001HNPJ50O20230707lalo1000000104.2@1FOKMQBDSANC640323818801996262023/07/07 10:25:34.499
ParentClaus Kromann NielsenCAD/DKKSELL500,000500,000CAD5.121800Limit5.121800373,7981.337622023-07-0710:26:26.4372023-07-0710:26:26.4462023-07-11FILLED1688210663384-94921688210663384-9492O20230707lalo1000000119GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKSELLCS500,000500,000CAD5.121800Limit5.121800373,7981.33762CSCS2023-07-0710:26:26.4382023-07-0710:26:26.4462023-07-11FILLEDO20230707lalo1000000120.11688210663384-9492O20230707lalo1000000121O20230707lalo1000000120.1@1O20230707lalo1000000120.1@1IOC926951#42023/07/07 10:26:25.523
TradeCAD/DKKSELLCS500,000500,000CAD5.121800Limit5.121800373,7981.33762CSCS2023-07-0710:26:26.4382023-07-0710:26:26.4462023-07-11O20230707lalo1000000120.11688210663384-9492O20230707lalo1000000121O20230707lalo1000000120.1@1O20230707lalo1000000120.1@1IOC926951#42023/07/07 10:26:25.523
ParentClaus Kromann NielsenGBP/DKKBUY600,000600,000GBP8.728720Limit8.728740763,7180.785632023-07-0710:31:54.2002023-07-0710:32:12.8942023-07-11FILLED1688210663384-95041688210663384-9504O20230707lalo1000000128GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM600,000600,000GBP8.728720Limit8.728720763,7180.78563JPMJPM2023-07-0710:32:12.8872023-07-0710:32:12.8942023-07-11FILLEDO20230707lalo1000000129.11688210663384-9504O20230707lalo1000000131XE-93Z553XE-93Z553IOCMDAPI NYKREDIT ST3151332023/07/07 10:32:12.886
TradeGBP/DKKBUYJPM600,000600,000GBP8.728720Limit8.728720763,7180.78563JPMJPM2023-07-0710:32:12.8872023-07-0710:32:12.8942023-07-11O20230707lalo1000000129.11688210663384-9504O20230707lalo1000000131XE-93Z553XE-93Z553IOCMDAPI NYKREDIT ST3151332023/07/07 10:32:12.886
ParentClaus Kromann NielsenGBP/USDBUY0500,000GBPLimit1.2741502023-07-0710:38:23.7952023-07-0710:38:49.6412023-07-11CANCELEDUser Cancel1688210663384-95251688210663384-9525O20230707lalo1000000138GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDBUY400,000400,000GBP1.274220Limit1.274220509,6871.274222023-07-0710:38:55.9372023-07-0710:38:55.9432023-07-11FILLED1688210663384-95331688210663384-9533O20230707lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYDBR100,000100,000GBP1.274210Limit1.274210127,4211.27421DBRDBR2023-07-0710:38:55.9382023-07-0710:38:55.9412023-07-11FILLEDO20230707lalo1000000143.11688210663384-9533O20230707lalo1000000144583373776424193961161724261311631275IOCNYKRABFX127400388692023/07/07 10:38:55.672
TradeGBP/USDBUYDBR100,000100,000GBP1.274210Limit1.274210127,4211.27421DBRDBR2023-07-0710:38:55.9382023-07-0710:38:55.9412023-07-11O20230707lalo1000000143.11688210663384-9533O20230707lalo1000000144583373776424193961161724261311631275IOCNYKRABFX127400388692023/07/07 10:38:55.672
ChildGBP/USDBUYJPM300,000300,000GBP1.274220Limit1.274220382,2661.27422JPMJPM2023-07-0710:38:55.9382023-07-0710:38:55.9432023-07-11FILLEDO20230707lalo1000000143.21688210663384-9533O20230707lalo1000000145XE-93Z556XE-93Z556IOCMDAPI NYKREDIT ST14332023/07/07 10:38:55.658
TradeGBP/USDBUYJPM300,000300,000GBP1.274220Limit1.274220382,2661.27422JPMJPM2023-07-0710:38:55.9382023-07-0710:38:55.9432023-07-11O20230707lalo1000000143.21688210663384-9533O20230707lalo1000000145XE-93Z556XE-93Z556IOCMDAPI NYKREDIT ST14332023/07/07 10:38:55.658
ParentClaus Kromann NielsenEUR/DKKSELL3,000,0005,000,000EUR7.453170Limit7.4531503,262,3201.087442023-07-0710:41:13.4082023-07-0710:41:18.4092023-07-11EXPIRED1688210663384-95431688210663384-9543O20230707lalo1000000158GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR500,000500,000EUR7.453280Limit7.453280543,7201.08744DBRDBR2023-07-0710:41:13.4102023-07-0710:41:13.4132023-07-11FILLEDO20230707lalo1000000159.11688210663384-9543O20230707lalo1000000160583373776425568688161724261313006002IOCNYKRABFX127400881112023/07/07 10:40:31.930
TradeEUR/DKKSELLDBR500,000500,000EUR7.453280Limit7.453280543,7201.08744DBRDBR2023-07-0710:41:13.4102023-07-0710:41:13.4132023-07-11O20230707lalo1000000159.11688210663384-9543O20230707lalo1000000160583373776425568688161724261313006002IOCNYKRABFX127400881112023/07/07 10:40:31.930
ChildEUR/DKKSELLDBR400,000400,000EUR7.453230Limit7.453230434,9761.08744DBRDBR2023-07-0710:41:13.4112023-07-0710:41:13.4152023-07-11FILLEDO20230707lalo1000000159.21688210663384-9543O20230707lalo1000000161583373776425568691161724261313006007IOCNYKRABFX127400881122023/07/07 10:40:31.930
TradeEUR/DKKSELLDBR400,000400,000EUR7.453230Limit7.453230434,9761.08744DBRDBR2023-07-0710:41:13.4112023-07-0710:41:13.4152023-07-11O20230707lalo1000000159.21688210663384-9543O20230707lalo1000000161583373776425568691161724261313006007IOCNYKRABFX127400881122023/07/07 10:40:31.930
ChildEUR/DKKSELLCTB03,000,000EURLimit7.453120CTBCTB2023-07-0710:41:13.4112023-07-0710:41:13.4172023-07-11REJECTED0 - Insufficient liquidity for trade request [B]O20230707lalo1000000159.51688210663384-9543O20230707lalo10000001641C77JUK810L9HBG0800001C77JUKA10L1HBG08000001FOKB1PSVL1GC5A0LN0001L26_012023/07/07 10:40:57.153
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.453100Limit7.4531001,087,4401.08744JPMJPM2023-07-0710:41:13.4112023-07-0710:41:13.4192023-07-11FILLEDO20230707lalo1000000159.31688210663384-9543O20230707lalo1000000162XE-93Z557XE-93Z557IOCMDAPI NYKREDIT ST12492023/07/07 10:41:11.348
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.453100Limit7.4531001,087,4401.08744JPMJPM2023-07-0710:41:13.4112023-07-0710:41:13.4192023-07-11O20230707lalo1000000159.31688210663384-9543O20230707lalo1000000162XE-93Z557XE-93Z557IOCMDAPI NYKREDIT ST12492023/07/07 10:41:11.348
ChildEUR/DKKSELLCS100,000100,000EUR7.453070Limit7.453070108,7441.08744CSCS2023-07-0710:41:13.4112023-07-0710:41:13.4202023-07-11FILLEDO20230707lalo1000000159.41688210663384-9543O20230707lalo1000000163O20230707lalo1000000159.4@1O20230707lalo1000000159.4@1IOC63233#22023/07/07 10:40:45.044
TradeEUR/DKKSELLCS100,000100,000EUR7.453070Limit7.453070108,7441.08744CSCS2023-07-0710:41:13.4112023-07-0710:41:13.4202023-07-11O20230707lalo1000000159.41688210663384-9543O20230707lalo1000000163O20230707lalo1000000159.4@1O20230707lalo1000000159.4@1IOC63233#22023/07/07 10:40:45.044
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.453190Limit7.4531901,087,4401.08744CTBCTB2023-07-0710:41:13.4182023-07-0710:41:13.4242023-07-11FILLEDO20230707lalo1000000159.61688210663384-9543O20230707lalo10000001791C77JUK810L9HBG0800011C77JUKA10L1HBG08000102FOKB1PSVL1GC5A0LN0001L28_002023/07/07 10:41:13.415
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.453190Limit7.4531901,087,4401.08744CTBCTB2023-07-0710:41:13.4182023-07-0710:41:13.4242023-07-11O20230707lalo1000000159.61688210663384-9543O20230707lalo10000001791C77JUK810L9HBG0800011C77JUKA10L1HBG08000102FOKB1PSVL1GC5A0LN0001L28_002023/07/07 10:41:13.415
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.851950Limit6.851950400,0006.851952023-07-0710:53:31.4152023-07-0710:54:03.4162023-07-11FILLED1688210663384-95671688210663384-9567O20230707lalo1000000200GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.851950Limit6.851950400,0006.85195JPMJPM2023-07-0710:54:03.4122023-07-0710:54:03.4162023-07-11FILLEDO20230707lalo1000000201.11688210663384-9567O20230707lalo1000000203XE-93Z55AXE-93Z55AIOCMDAPI NYKREDIT ST11802023/07/07 10:54:03.410
TradeUSD/DKKBUYJPM400,000400,000USD6.851950Limit6.851950400,0006.85195JPMJPM2023-07-0710:54:03.4122023-07-0710:54:03.4162023-07-11O20230707lalo1000000201.11688210663384-9567O20230707lalo1000000203XE-93Z55AXE-93Z55AIOCMDAPI NYKREDIT ST11802023/07/07 10:54:03.410
ParentClaus Kromann NielsenEUR/NOKBUY400,000400,000EUR11.696320Limit11.696320434,9761.087442023-07-0710:57:21.0302023-07-0710:57:21.0362023-07-11FILLED1688210663384-95831688210663384-9583O20230707lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM400,000400,000EUR11.696320Limit11.696320434,9761.08744JPMJPM2023-07-0710:57:21.0312023-07-0710:57:21.0362023-07-11FILLEDO20230707lalo1000000211.11688210663384-9583O20230707lalo1000000212XE-93Z55BXE-93Z55BIOCMDAPI NYKREDIT ST1591112023/07/07 10:57:20.888
TradeEUR/NOKBUYJPM400,000400,000EUR11.696320Limit11.696320434,9761.08744JPMJPM2023-07-0710:57:21.0312023-07-0710:57:21.0362023-07-11O20230707lalo1000000211.11688210663384-9583O20230707lalo1000000212XE-93Z55BXE-93Z55BIOCMDAPI NYKREDIT ST1591112023/07/07 10:57:20.888
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.626472Limit0.626468182,58510.953822023-07-0711:00:13.8822023-07-0711:00:13.8882023-07-11FILLED1688210663384-95931688210663384-9593O20230707lalo1000000219GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.596240Limit1.596240182,58510.95382JPMJPM2023-07-0711:00:13.8832023-07-0711:00:13.8882023-07-11FILLEDO20230707lalo1000000220.11688210663384-9593O20230707lalo1000000221XE-93Z55CXE-93Z55CIOCMDAPI NYKREDIT ST3151582023/07/07 11:00:13.760
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.596240Limit1.596240182,58510.95382JPMJPM2023-07-0711:00:13.8832023-07-0711:00:13.8882023-07-11O20230707lalo1000000220.11688210663384-9593O20230707lalo1000000221XE-93Z55CXE-93Z55CIOCMDAPI NYKREDIT ST3151582023/07/07 11:00:13.760
ParentClaus Kromann NielsenGBP/DKKBUY6,000,0006,000,000GBP8.723640Limit8.7236407,641,5110.785182023-07-0711:09:38.9122023-07-0711:09:38.9592023-07-11FILLED1688210663384-96681688210663384-9668O20230707lalo1000000228GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR700,000700,000GBP8.723600Limit8.723600891,5100.78518DBRDBR2023-07-0711:09:38.9152023-07-0711:09:38.9182023-07-11FILLEDO20230707lalo1000000229.31688210663384-9668O20230707lalo1000000232583373776442623733161724261330061047IOCNYKRABFX127409523252023/07/07 11:09:38.235
TradeGBP/DKKBUYDBR700,000700,000GBP8.723600Limit8.723600891,5100.78518DBRDBR2023-07-0711:09:38.9152023-07-0711:09:38.9182023-07-11O20230707lalo1000000229.31688210663384-9668O20230707lalo1000000232583373776442623733161724261330061047IOCNYKRABFX127409523252023/07/07 11:09:38.235
ChildGBP/DKKBUYDBR800,000800,000GBP8.723800Limit8.7238001,018,8680.78518DBRDBR2023-07-0711:09:38.9152023-07-0711:09:38.9202023-07-11FILLEDO20230707lalo1000000229.61688210663384-9668O20230707lalo1000000235583373776442623741161724261330061057IOCNYKRABFX127409523272023/07/07 11:09:38.235
TradeGBP/DKKBUYDBR800,000800,000GBP8.723800Limit8.7238001,018,8680.78518DBRDBR2023-07-0711:09:38.9152023-07-0711:09:38.9202023-07-11O20230707lalo1000000229.61688210663384-9668O20230707lalo1000000235583373776442623741161724261330061057IOCNYKRABFX127409523272023/07/07 11:09:38.235
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.723490Limit8.7234901,273,5850.78518JPMJPM2023-07-0711:09:38.9152023-07-0711:09:38.9222023-07-11FILLEDO20230707lalo1000000229.21688210663384-9668O20230707lalo1000000231XE-93Z55FXE-93Z55FIOCMDAPI NYKREDIT ST3151332023/07/07 11:09:38.348
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.723490Limit8.7234901,273,5850.78518JPMJPM2023-07-0711:09:38.9152023-07-0711:09:38.9222023-07-11O20230707lalo1000000229.21688210663384-9668O20230707lalo1000000231XE-93Z55FXE-93Z55FIOCMDAPI NYKREDIT ST3151332023/07/07 11:09:38.348
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.723630Limit8.7236301,273,5850.78518JPMJPM2023-07-0711:09:38.9152023-07-0711:09:38.9232023-07-11FILLEDO20230707lalo1000000229.51688210663384-9668O20230707lalo1000000234XE-93Z55GXE-93Z55GIOCMDAPI NYKREDIT ST3151342023/07/07 11:09:38.348
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.723630Limit8.7236301,273,5850.78518JPMJPM2023-07-0711:09:38.9152023-07-0711:09:38.9232023-07-11O20230707lalo1000000229.51688210663384-9668O20230707lalo1000000234XE-93Z55GXE-93Z55GIOCMDAPI NYKREDIT ST3151342023/07/07 11:09:38.348
ChildGBP/DKKBUYUBS1,000,0001,000,000GBP8.723710Limit8.7237101,273,5850.78518UBSUBS2023-07-0711:09:38.9152023-07-0711:09:38.9272023-07-11FILLEDO20230707lalo1000000229.81688210663384-9668O20230707lalo1000000237POA15NR8ESM39HQOA14YR8JMWVSPIOC7429252195823892486_o02023/07/07 11:09:37.418
TradeGBP/DKKBUYUBS1,000,0001,000,000GBP8.723710Limit8.7237101,273,5850.78518UBSUBS2023-07-0711:09:38.9152023-07-0711:09:38.9272023-07-11O20230707lalo1000000229.81688210663384-9668O20230707lalo1000000237POA15NR8ESM39HQOA14YR8JMWVSPIOC7429252195823892486_o02023/07/07 11:09:37.418
ChildGBP/DKKBUYCS500,000500,000GBP8.723400Limit8.723400636,7930.78518CSCS2023-07-0711:09:38.9152023-07-0711:09:38.9322023-07-11FILLEDO20230707lalo1000000229.11688210663384-9668O20230707lalo1000000230O20230707lalo1000000229.1@1O20230707lalo1000000229.1@1IOC1029407#12023/07/07 11:09:37.865
TradeGBP/DKKBUYCS500,000500,000GBP8.723400Limit8.723400636,7930.78518CSCS2023-07-0711:09:38.9152023-07-0711:09:38.9322023-07-11O20230707lalo1000000229.11688210663384-9668O20230707lalo1000000230O20230707lalo1000000229.1@1O20230707lalo1000000229.1@1IOC1029407#12023/07/07 11:09:37.865
ChildGBP/DKKBUYCS500,000500,000GBP8.723800Limit8.723800636,7930.78518CSCS2023-07-0711:09:38.9152023-07-0711:09:38.9572023-07-11FILLEDO20230707lalo1000000229.71688210663384-9668O20230707lalo1000000236O20230707lalo1000000229.7@1O20230707lalo1000000229.7@1IOC1029407#42023/07/07 11:09:37.865
TradeGBP/DKKBUYCS500,000500,000GBP8.723800Limit8.723800636,7930.78518CSCS2023-07-0711:09:38.9152023-07-0711:09:38.9572023-07-11O20230707lalo1000000229.71688210663384-9668O20230707lalo1000000236O20230707lalo1000000229.7@1O20230707lalo1000000229.7@1IOC1029407#42023/07/07 11:09:37.865
ChildGBP/DKKBUYCS500,000500,000GBP8.723600Limit8.723600636,7930.78518CSCS2023-07-0711:09:38.9152023-07-0711:09:38.9592023-07-11FILLEDO20230707lalo1000000229.41688210663384-9668O20230707lalo1000000233O20230707lalo1000000229.4@1O20230707lalo1000000229.4@1IOC1029407#22023/07/07 11:09:37.865
TradeGBP/DKKBUYCS500,000500,000GBP8.723600Limit8.723600636,7930.78518CSCS2023-07-0711:09:38.9152023-07-0711:09:38.9592023-07-11O20230707lalo1000000229.41688210663384-9668O20230707lalo1000000233O20230707lalo1000000229.4@1O20230707lalo1000000229.4@1IOC1029407#22023/07/07 11:09:37.865
ParentClaus Kromann NielsenGBP/DKKBUY5,500,0005,500,000GBP8.723230Limit8.7232307,004,7190.785182023-07-0711:09:50.6862023-07-0711:09:50.6992023-07-11FILLED1688210663384-96821688210663384-9682O20230707lalo1000000286GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR800,000800,000GBP8.723300Limit8.7233001,018,8680.78518DBRDBR2023-07-0711:09:50.6882023-07-0711:09:50.6912023-07-11FILLEDO20230707lalo1000000287.51688210663384-9682O20230707lalo1000000292583373776442741465161724261330178779IOCNYKRABFX127409555512023/07/07 11:09:50.273
TradeGBP/DKKBUYDBR800,000800,000GBP8.723300Limit8.7233001,018,8680.78518DBRDBR2023-07-0711:09:50.6882023-07-0711:09:50.6912023-07-11O20230707lalo1000000287.51688210663384-9682O20230707lalo1000000292583373776442741465161724261330178779IOCNYKRABFX127409555512023/07/07 11:09:50.273
ChildGBP/DKKBUYDBR700,000700,000GBP8.723400Limit8.723400891,5100.78518DBRDBR2023-07-0711:09:50.6882023-07-0711:09:50.6922023-07-11FILLEDO20230707lalo1000000287.61688210663384-9682O20230707lalo1000000293583373776442741467161724261330178783IOCNYKRABFX127409566852023/07/07 11:09:50.273
TradeGBP/DKKBUYDBR700,000700,000GBP8.723400Limit8.723400891,5100.78518DBRDBR2023-07-0711:09:50.6882023-07-0711:09:50.6922023-07-11O20230707lalo1000000287.61688210663384-9682O20230707lalo1000000293583373776442741467161724261330178783IOCNYKRABFX127409566852023/07/07 11:09:50.273
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.723080Limit8.7230801,273,5850.78518JPMJPM2023-07-0711:09:50.6882023-07-0711:09:50.6952023-07-11FILLEDO20230707lalo1000000287.11688210663384-9682O20230707lalo1000000288XE-93Z55HXE-93Z55HIOCMDAPI NYKREDIT ST3151332023/07/07 11:09:50.160
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.723080Limit8.7230801,273,5850.78518JPMJPM2023-07-0711:09:50.6882023-07-0711:09:50.6952023-07-11O20230707lalo1000000287.11688210663384-9682O20230707lalo1000000288XE-93Z55HXE-93Z55HIOCMDAPI NYKREDIT ST3151332023/07/07 11:09:50.160
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.723250Limit8.7232501,273,5850.78518JPMJPM2023-07-0711:09:50.6882023-07-0711:09:50.6962023-07-11FILLEDO20230707lalo1000000287.41688210663384-9682O20230707lalo1000000291XE-93Z55IXE-93Z55IIOCMDAPI NYKREDIT ST3151342023/07/07 11:09:50.160
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.723250Limit8.7232501,273,5850.78518JPMJPM2023-07-0711:09:50.6882023-07-0711:09:50.6962023-07-11O20230707lalo1000000287.41688210663384-9682O20230707lalo1000000291XE-93Z55IXE-93Z55IIOCMDAPI NYKREDIT ST3151342023/07/07 11:09:50.160
ChildGBP/DKKBUYUBS1,000,0001,000,000GBP8.723170Limit8.7231701,273,5850.78518UBSUBS2023-07-0711:09:50.6882023-07-0711:09:50.6972023-07-11FILLEDO20230707lalo1000000287.71688210663384-9682O20230707lalo1000000294POA15NR8ESM39IQOA14YR8JMWVSQIOC7429252208540378232_o02023/07/07 11:09:49.839
TradeGBP/DKKBUYUBS1,000,0001,000,000GBP8.723170Limit8.7231701,273,5850.78518UBSUBS2023-07-0711:09:50.6882023-07-0711:09:50.6972023-07-11O20230707lalo1000000287.71688210663384-9682O20230707lalo1000000294POA15NR8ESM39IQOA14YR8JMWVSQIOC7429252208540378232_o02023/07/07 11:09:49.839
ChildGBP/DKKBUYCS500,000500,000GBP8.723200Limit8.723200636,7930.78518CSCS2023-07-0711:09:50.6882023-07-0711:09:50.6982023-07-11FILLEDO20230707lalo1000000287.31688210663384-9682O20230707lalo1000000290O20230707lalo1000000287.3@1O20230707lalo1000000287.3@1IOC1029489#12023/07/07 11:09:50.272
TradeGBP/DKKBUYCS500,000500,000GBP8.723200Limit8.723200636,7930.78518CSCS2023-07-0711:09:50.6882023-07-0711:09:50.6982023-07-11O20230707lalo1000000287.31688210663384-9682O20230707lalo1000000290O20230707lalo1000000287.3@1O20230707lalo1000000287.3@1IOC1029489#12023/07/07 11:09:50.272
ChildGBP/DKKBUYCS500,000500,000GBP8.723200Limit8.723200636,7930.78518CSCS2023-07-0711:09:50.6882023-07-0711:09:50.6992023-07-11FILLEDO20230707lalo1000000287.21688210663384-9682O20230707lalo1000000289O20230707lalo1000000287.2@1O20230707lalo1000000287.2@1IOC1029489#22023/07/07 11:09:50.272
TradeGBP/DKKBUYCS500,000500,000GBP8.723200Limit8.723200636,7930.78518CSCS2023-07-0711:09:50.6882023-07-0711:09:50.6992023-07-11O20230707lalo1000000287.21688210663384-9682O20230707lalo1000000289O20230707lalo1000000287.2@1O20230707lalo1000000287.2@1IOC1029489#22023/07/07 11:09:50.272
ParentClaus Kromann NielsenAUD/DKKBUY2,000,0002,000,000AUD4.552100StopLoss1,328,1701.505832023-07-0710:22:35.1812023-07-0711:29:52.9422023-07-11FILLED1688210663384-93791688210663384-9379O20230707lalo1000000059GTCDefaultDefaultWORK SmartSweep4.552000
ChildAUD/DKKBUYCS2,000,0002,000,000AUD4.552100Limit4.5521001,328,1701.50583CSCS2023-07-0711:29:52.9332023-07-0711:29:52.9422023-07-11FILLEDO20230707lalo1000000338.11688210663384-9379O20230707lalo1000000339O20230707lalo1000000338.1@1O20230707lalo1000000338.1@1IOC776554#42023/07/07 11:29:52.563
TradeAUD/DKKBUYCS2,000,0002,000,000AUD4.552100Limit4.5521001,328,1701.50583CSCS2023-07-0711:29:52.9332023-07-0711:29:52.9422023-07-11O20230707lalo1000000338.11688210663384-9379O20230707lalo1000000339O20230707lalo1000000338.1@1O20230707lalo1000000338.1@1IOC776554#42023/07/07 11:29:52.563
ParentClaus Kromann NielsenAUD/DKKBUY02,000,000AUDLimit4.5419002023-07-0710:02:21.7882023-07-0711:31:47.3612023-07-11CANCELEDUser Cancel1688210663384-93361688210663384-9336O20230707lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.854230Limit6.854230200,0006.854232023-07-0711:32:19.2422023-07-0711:32:19.2482023-07-11FILLED1688210663384-97001688210663384-9700O20230707lalo1000000348GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.854230Limit6.854230200,0006.85423JPMJPM2023-07-0711:32:19.2442023-07-0711:32:19.2482023-07-11FILLEDO20230707lalo1000000349.11688210663384-9700O20230707lalo1000000350XE-93Z55MXE-93Z55MIOCMDAPI NYKREDIT ST11802023/07/07 11:32:18.510
TradeUSD/DKKBUYJPM200,000200,000USD6.854230Limit6.854230200,0006.85423JPMJPM2023-07-0711:32:19.2442023-07-0711:32:19.2482023-07-11O20230707lalo1000000349.11688210663384-9700O20230707lalo1000000350XE-93Z55MXE-93Z55MIOCMDAPI NYKREDIT ST11802023/07/07 11:32:18.510
ParentClaus Kromann NielsenEUR/NOKBUY1,000,0001,000,000EUR11.707900Limit11.7079801,087,9051.087902023-07-0711:54:03.0152023-07-0711:54:52.8222023-07-11FILLED1688210663384-97511688210663384-9751O20230707lalo1000000357GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKBUYDBR1,000,0001,000,000EUR11.707900Limit11.7079001,087,9051.08790DBRDBR2023-07-0711:54:52.8202023-07-0711:54:52.8222023-07-11FILLEDO20230707lalo1000000358.11688210663384-9751O20230707lalo1000000360583373776469762779161724261357200093IOCNYKRABFX127422641712023/07/07 11:54:52.819
TradeEUR/NOKBUYDBR1,000,0001,000,000EUR11.707900Limit11.7079001,087,9051.08790DBRDBR2023-07-0711:54:52.8202023-07-0711:54:52.8222023-07-11O20230707lalo1000000358.11688210663384-9751O20230707lalo1000000360583373776469762779161724261357200093IOCNYKRABFX127422641712023/07/07 11:54:52.819
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.844990Limit6.844990200,0006.844992023-07-0712:36:20.5292023-07-0712:36:20.5352023-07-11FILLED1688210663384-97681688210663384-9768O20230707lalo1000000367GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.844990Limit6.844990200,0006.84499JPMJPM2023-07-0712:36:20.5312023-07-0712:36:20.5352023-07-11FILLEDO20230707lalo1000000368.11688210663384-9768O20230707lalo1000000369XE-93Z56FXE-93Z56FIOCMDAPI NYKREDIT ST11802023/07/07 12:36:20.349
TradeUSD/DKKBUYJPM200,000200,000USD6.844990Limit6.844990200,0006.84499JPMJPM2023-07-0712:36:20.5312023-07-0712:36:20.5352023-07-11O20230707lalo1000000368.11688210663384-9768O20230707lalo1000000369XE-93Z56FXE-93Z56FIOCMDAPI NYKREDIT ST11802023/07/07 12:36:20.349
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.6265652023-07-0712:36:44.6112023-07-0712:40:31.9392023-07-11CANCELEDUser Cancel1688210663384-97831688210663384-9783O20230707lalo1000000376GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.626629Limit0.626629274,45210.930882023-07-0712:40:36.5282023-07-0712:40:36.5342023-07-11FILLED1688210663384-97941688210663384-9794O20230707lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.595840Limit1.595840274,45210.93088JPMJPM2023-07-0712:40:36.5292023-07-0712:40:36.5342023-07-11FILLEDO20230707lalo1000000381.11688210663384-9794O20230707lalo1000000382XE-93Z56GXE-93Z56GIOCMDAPI NYKREDIT ST3151532023/07/07 12:40:35.887
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.595840Limit1.595840274,45210.93088JPMJPM2023-07-0712:40:36.5292023-07-0712:40:36.5342023-07-11O20230707lalo1000000381.11688210663384-9794O20230707lalo1000000382XE-93Z56GXE-93Z56GIOCMDAPI NYKREDIT ST3151532023/07/07 12:40:35.887
ParentClaus Kromann NielsenSEK/DKKBUY02,000,000SEKLimit0.6265862023-07-0712:40:41.6672023-07-0712:45:14.2162023-07-11CANCELEDUser Cancel1688210663384-98031688210663384-9803O20230707lalo1000000389GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.626645Limit0.626645274,45210.930882023-07-0712:45:29.7502023-07-0712:45:29.7532023-07-11FILLED1688210663384-98111688210663384-9811O20230707lalo1000000393GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.595800Limit1.595800274,45210.93088DBRDBR2023-07-0712:45:29.7512023-07-0712:45:29.7532023-07-11FILLEDO20230707lalo1000000394.11688210663384-9811O20230707lalo1000000395583373776500132086161724261387569400IOCNYKRABFX127434000322023/07/07 12:45:28.326
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.595800Limit1.595800274,45210.93088DBRDBR2023-07-0712:45:29.7512023-07-0712:45:29.7532023-07-11O20230707lalo1000000394.11688210663384-9811O20230707lalo1000000395583373776500132086161724261387569400IOCNYKRABFX127434000322023/07/07 12:45:28.326
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.626743Limit0.626739182,96810.930882023-07-0712:45:40.2332023-07-0712:47:15.4002023-07-11FILLED1688210663384-98201688210663384-9820O20230707lalo1000000402GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.595550Limit1.595550182,96810.93088DBRDBR2023-07-0712:47:15.3972023-07-0712:47:15.4002023-07-11FILLEDO20230707lalo1000000403.11688210663384-9820O20230707lalo1000000405583373776501188549161724261388625863IOCNYKRABFX127434270382023/07/07 12:47:15.396
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.595550Limit1.595550182,96810.93088DBRDBR2023-07-0712:47:15.3972023-07-0712:47:15.4002023-07-11O20230707lalo1000000403.11688210663384-9820O20230707lalo1000000405583373776501188549161724261388625863IOCNYKRABFX127434270382023/07/07 12:47:15.396
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.840740Limit6.840740400,0006.840742023-07-0713:03:02.8052023-07-0713:04:16.4002023-07-11FILLED1688210663384-98321688210663384-9832O20230707lalo1000000412GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS400,000400,000USD6.840740Limit6.840740400,0006.84074CSCS2023-07-0713:04:16.3832023-07-0713:04:16.4002023-07-11FILLEDO20230707lalo1000000413.11688210663384-9832O20230707lalo1000000415O20230707lalo1000000413.1@1O20230707lalo1000000413.1@1IOC690949#22023/07/07 13:04:16.382
TradeUSD/DKKBUYCS400,000400,000USD6.840740Limit6.840740400,0006.84074CSCS2023-07-0713:04:16.3832023-07-0713:04:16.4002023-07-11O20230707lalo1000000413.11688210663384-9832O20230707lalo1000000415O20230707lalo1000000413.1@1O20230707lalo1000000413.1@1IOC690949#22023/07/07 13:04:16.382
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.662480Limit1.66248097,2634.112562023-07-0713:21:50.0552023-07-0713:21:50.0922023-07-11FILLED1688210663384-98531688210663384-9853O20230707lalo1000000422GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.662480Limit1.66248097,2634.11256UBSUBS2023-07-0713:21:50.0562023-07-0713:21:50.0922023-07-11FILLEDO20230707lalo1000000423.11688210663384-9853O20230707lalo1000000424POA15NR8ESM3B9QOA14YR8JMWW4RIOC7429260318600910850_o02023/07/07 13:21:49.817
TradePLN/DKKBUYUBS400,000400,000PLN1.662480Limit1.66248097,2634.11256UBSUBS2023-07-0713:21:50.0562023-07-0713:21:50.0922023-07-11O20230707lalo1000000423.11688210663384-9853O20230707lalo1000000424POA15NR8ESM3B9QOA14YR8JMWW4RIOC7429260318600910850_o02023/07/07 13:21:49.817
ParentClaus Kromann NielsenJPY/DKKBUY0125,000,000JPYLimit0.047743412023-07-0713:42:35.2852023-07-0713:42:40.2862023-07-11EXPIRED1688210663384-98721688210663384-9872O20230707lalo1000000431GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY011,000,000SEKLimit0.6260762023-07-0714:00:24.5262023-07-0714:00:29.5272023-07-11EXPIRED1688210663384-99121688210663384-9912O20230707lalo1000000439GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY11,000,00011,000,000SEK0.626151Limit0.6261511,006,34410.930662023-07-0714:00:34.9362023-07-0714:00:34.9422023-07-11FILLED1688210663384-99161688210663384-9916O20230707lalo1000000443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM11,000,00011,000,000SEK1.597060Limit1.5970601,006,34410.93066JPMJPM2023-07-0714:00:34.9372023-07-0714:00:34.9422023-07-11FILLEDO20230707lalo1000000444.11688210663384-9916O20230707lalo1000000445XE-93Z56SXE-93Z56SIOCMDAPI NYKREDIT ST3151532023/07/07 14:00:34.016
TradeDKK/SEKBUYJPM11,000,00011,000,000SEK1.597060Limit1.5970601,006,34410.93066JPMJPM2023-07-0714:00:34.9372023-07-0714:00:34.9422023-07-11O20230707lalo1000000444.11688210663384-9916O20230707lalo1000000445XE-93Z56SXE-93Z56SIOCMDAPI NYKREDIT ST3151532023/07/07 14:00:34.016
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.842370Limit6.8423801,000,0006.842372023-07-0714:00:15.7052023-07-0714:00:45.4412023-07-11FILLED1688210663384-99081688210663384-9908O20230707lalo1000000437GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.842370Limit6.8423701,000,0006.84237UBSUBS2023-07-0714:00:45.4182023-07-0714:00:45.4412023-07-11FILLEDO20230707lalo1000000438.11688210663384-9908O20230707lalo1000000453POA15NR8ESM3BNQOA14YR8JMWW8NIOC7429262710253559846_o12023/07/07 14:00:45.417
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.842370Limit6.8423701,000,0006.84237UBSUBS2023-07-0714:00:45.4182023-07-0714:00:45.4412023-07-11O20230707lalo1000000438.11688210663384-9908O20230707lalo1000000453POA15NR8ESM3BNQOA14YR8JMWW8NIOC7429262710253559846_o12023/07/07 14:00:45.417
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.841710Limit6.841730800,0006.841712023-07-0713:58:00.5252023-07-0714:00:53.4132023-07-11FILLED1688210663384-98961688210663384-9896O20230707lalo1000000435GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.841710Limit6.841710800,0006.84171JPMJPM2023-07-0714:00:53.4082023-07-0714:00:53.4132023-07-11FILLEDO20230707lalo1000000436.11688210663384-9896O20230707lalo1000000461XE-93Z56TXE-93Z56TIOCMDAPI NYKREDIT ST11802023/07/07 14:00:53.407
TradeUSD/DKKBUYJPM800,000800,000USD6.841710Limit6.841710800,0006.84171JPMJPM2023-07-0714:00:53.4082023-07-0714:00:53.4132023-07-11O20230707lalo1000000436.11688210663384-9896O20230707lalo1000000461XE-93Z56TXE-93Z56TIOCMDAPI NYKREDIT ST11802023/07/07 14:00:53.407
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.841990Limit6.842050500,0006.842002023-07-0714:00:55.6962023-07-0714:00:55.7072023-07-11FILLED1688210663384-99231688210663384-9923O20230707lalo1000000468GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.841960Limit6.841960200,0006.84196JPMJPM2023-07-0714:00:55.6982023-07-0714:00:55.7022023-07-11FILLEDO20230707lalo1000000469.11688210663384-9923O20230707lalo1000000470XE-93Z56UXE-93Z56UIOCMDAPI NYKREDIT ST11802023/07/07 14:00:55.616
TradeUSD/DKKBUYJPM200,000200,000USD6.841960Limit6.841960200,0006.84196JPMJPM2023-07-0714:00:55.6982023-07-0714:00:55.7022023-07-11O20230707lalo1000000469.11688210663384-9923O20230707lalo1000000470XE-93Z56UXE-93Z56UIOCMDAPI NYKREDIT ST11802023/07/07 14:00:55.616
ChildUSD/DKKBUYCS300,000300,000USD6.842000Limit6.842000300,0006.84200CSCS2023-07-0714:00:55.6982023-07-0714:00:55.7072023-07-11FILLEDO20230707lalo1000000469.21688210663384-9923O20230707lalo1000000471O20230707lalo1000000469.2@1O20230707lalo1000000469.2@1IOC700940#22023/07/07 14:00:55.438
TradeUSD/DKKBUYCS300,000300,000USD6.842000Limit6.842000300,0006.84200CSCS2023-07-0714:00:55.6982023-07-0714:00:55.7072023-07-11O20230707lalo1000000469.21688210663384-9923O20230707lalo1000000471O20230707lalo1000000469.2@1O20230707lalo1000000469.2@1IOC700940#22023/07/07 14:00:55.438
ParentClaus Kromann NielsenTRY/DKKBUY200,000200,000TRY0.262900Limit0.2629007,67526.057592023-07-0714:07:42.7932023-07-0714:07:42.8232023-07-11FILLED1688210663384-99431688210663384-9943O20230707lalo1000000484GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK200,000200,000TRY0.262900Limit0.2629007,67526.05759DBKDBK2023-07-0714:07:42.7942023-07-0714:07:42.8232023-07-11FILLEDO20230707lalo1000000485.11688210663384-9943O20230707lalo100000048602987445977FOKO-188481052023/07/07 14:07:37.426
TradeTRY/DKKBUYDBK200,000200,000TRY0.262900Limit0.2629007,67526.05759DBKDBK2023-07-0714:07:42.7942023-07-0714:07:42.8232023-07-11O20230707lalo1000000485.11688210663384-9943O20230707lalo100000048602987445977FOKO-188481052023/07/07 14:07:37.426
ParentClaus Kromann NielsenUSD/JPYSELL450,000450,000USD143.3570Limit143.3570450,000143.3572023-07-0714:20:25.1432023-07-0714:20:25.1472023-07-11FILLED1688210663384-99711688210663384-9971O20230707lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/JPYSELLDBR450,000450,000USD143.3570Limit143.3570450,000143.357DBRDBR2023-07-0714:20:25.1442023-07-0714:20:25.1472023-07-11FILLEDO20230707lalo1000000496.11688210663384-9971O20230707lalo1000000497583373776557086024161724261444523338IOCNYKRABFX127454956182023/07/07 14:20:25.091
TradeUSD/JPYSELLDBR450,000450,000USD143.3570Limit143.3570450,000143.357DBRDBR2023-07-0714:20:25.1442023-07-0714:20:25.1472023-07-11O20230707lalo1000000496.11688210663384-9971O20230707lalo1000000497583373776557086024161724261444523338IOCNYKRABFX127454956182023/07/07 14:20:25.091
ParentClaus Kromann NielsenJPY/DKKBUY0125,000,000JPYLimit0.047738622023-07-0714:09:58.2002023-07-0714:20:28.8232023-07-11CANCELEDUser Cancel1688210663384-99611688210663384-9961O20230707lalo1000000493GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.8430802023-07-0714:21:31.0162023-07-0714:29:41.9862023-07-11CANCELEDUser Cancel1688210663384-99871688210663384-9987O20230707lalo1000000508GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.835510Limit6.838300400,0006.835512023-07-0714:30:04.1862023-07-0714:30:04.1932023-07-11FILLED1688210663384-99951688210663384-9995O20230707lalo1000000512GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.835510Limit6.835510400,0006.83551CTBCTB2023-07-0714:30:04.1872023-07-0714:30:04.1932023-07-11FILLEDO20230707lalo1000000513.11688210663384-9995O20230707lalo10000005141C77JUK810L9HBG0800021C77JUKA10L1HBG08000202FOKB1PSVL1GC5A1LP000CIJ1_002023/07/07 14:30:04.069
TradeUSD/DKKBUYCTB400,000400,000USD6.835510Limit6.835510400,0006.83551CTBCTB2023-07-0714:30:04.1872023-07-0714:30:04.1932023-07-11O20230707lalo1000000513.11688210663384-9995O20230707lalo10000005141C77JUK810L9HBG0800021C77JUKA10L1HBG08000202FOKB1PSVL1GC5A1LP000CIJ1_002023/07/07 14:30:04.069
ParentClaus Kromann NielsenJPY/DKKBUY050,000,000JPYLimit0.047740732023-07-0714:20:53.3782023-07-0714:30:57.4342023-07-11CANCELEDUser Cancel1688210663384-99811688210663384-9981O20230707lalo1000000506GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY50,000,00050,000,000JPY0.04775093Limit0.04775207349,062143.24100002023-07-0714:31:08.9532023-07-0714:31:09.0952023-07-11FILLED1688210663384-100001688210663384-10000O20230707lalo1000000523GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR050,000,000JPYLimit20.941500DBRDBR2023-07-0714:31:08.9542023-07-0714:31:08.9592023-07-11CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230707lalo1000000524.11688210663384-10000O20230707lalo1000000525583373776563524121161724261450961454IOCNYKRABFX127462372872023/07/07 14:31:08.932
ChildDKK/JPYBUYDBR50,000,00050,000,000JPY20.942000Limit20.942000349,062143.24100DBRDBR2023-07-0714:31:09.0922023-07-0714:31:09.0952023-07-11FILLEDO20230707lalo1000000524.21688210663384-10000O20230707lalo1000000528583373776563525502161724261450962818IOCNYKRABFX127462380332023/07/07 14:31:09.091
TradeDKK/JPYBUYDBR50,000,00050,000,000JPY20.942000Limit20.942000349,062143.24100DBRDBR2023-07-0714:31:09.0922023-07-0714:31:09.0952023-07-11O20230707lalo1000000524.21688210663384-10000O20230707lalo1000000528583373776563525502161724261450962818IOCNYKRABFX127462380332023/07/07 14:31:09.091
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.729570Limit8.729630255,2630.783502023-07-0714:39:12.5142023-07-0714:39:12.5212023-07-11FILLED1688210663384-100071688210663384-10007O20230707lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM200,000200,000GBP8.729570Limit8.729570255,2630.78350JPMJPM2023-07-0714:39:12.5152023-07-0714:39:12.5212023-07-11FILLEDO20230707lalo1000000536.11688210663384-10007O20230707lalo1000000537XE-93Z57IXE-93Z57IIOCMDAPI NYKREDIT ST3151332023/07/07 14:39:12.497
TradeGBP/DKKBUYJPM200,000200,000GBP8.729570Limit8.729570255,2630.78350JPMJPM2023-07-0714:39:12.5152023-07-0714:39:12.5212023-07-11O20230707lalo1000000536.11688210663384-10007O20230707lalo1000000537XE-93Z57IXE-93Z57IIOCMDAPI NYKREDIT ST3151332023/07/07 14:39:12.497
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.827960Limit6.828010200,0006.827962023-07-0715:15:10.9372023-07-0715:20:30.1232023-07-11FILLED1688210663384-100311688210663384-10031O20230707lalo1000000544GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.827960Limit6.827960200,0006.82796JPMJPM2023-07-0715:20:30.1142023-07-0715:20:30.1232023-07-11FILLEDO20230707lalo1000000545.11688210663384-10031O20230707lalo1000000547XE-93Z58EXE-93Z58EIOCMDAPI NYKREDIT ST11802023/07/07 15:20:30.113
TradeUSD/DKKBUYJPM200,000200,000USD6.827960Limit6.827960200,0006.82796JPMJPM2023-07-0715:20:30.1142023-07-0715:20:30.1232023-07-11O20230707lalo1000000545.11688210663384-10031O20230707lalo1000000547XE-93Z58EXE-93Z58EIOCMDAPI NYKREDIT ST11802023/07/07 15:20:30.113
ParentClaus Kromann NielsenUSD/DKKSELL1,800,0001,800,000USD6.830320Limit6.8301401,800,0006.830282023-07-0715:37:13.7932023-07-0715:37:13.8022023-07-11FILLED1688210663384-100531688210663384-10053O20230707lalo1000000554GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.830360Limit6.8303601,000,0006.83036JPMJPM2023-07-0715:37:13.7942023-07-0715:37:13.8002023-07-11FILLEDO20230707lalo1000000555.11688210663384-10053O20230707lalo1000000556XE-93Z58NXE-93Z58NIOCMDAPI NYKREDIT ST11742023/07/07 15:37:13.747
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.830360Limit6.8303601,000,0006.83036JPMJPM2023-07-0715:37:13.7942023-07-0715:37:13.8002023-07-11O20230707lalo1000000555.11688210663384-10053O20230707lalo1000000556XE-93Z58NXE-93Z58NIOCMDAPI NYKREDIT ST11742023/07/07 15:37:13.747
ChildUSD/DKKSELLJPM800,000800,000USD6.830280Limit6.830280800,0006.83028JPMJPM2023-07-0715:37:13.7952023-07-0715:37:13.8022023-07-11FILLEDO20230707lalo1000000555.21688210663384-10053O20230707lalo1000000557XE-93Z58OXE-93Z58OIOCMDAPI NYKREDIT ST11752023/07/07 15:37:13.747
TradeUSD/DKKSELLJPM800,000800,000USD6.830280Limit6.830280800,0006.83028JPMJPM2023-07-0715:37:13.7952023-07-0715:37:13.8022023-07-11O20230707lalo1000000555.21688210663384-10053O20230707lalo1000000557XE-93Z58OXE-93Z58OIOCMDAPI NYKREDIT ST11752023/07/07 15:37:13.747
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.808100Limit6.808100600,0006.808102023-07-0716:36:38.4332023-07-0716:36:38.4372023-07-11FILLED1688210663384-100691688210663384-10069O20230707lalo1000000570GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.808100Limit6.808100600,0006.80810DBRDBR2023-07-0716:36:38.4342023-07-0716:36:38.4372023-07-11FILLEDO20230707lalo1000000571.11688210663384-10069O20230707lalo1000000572583373776638818918161724261526256232IOCNYKRABFX127564565442023/07/07 16:36:37.563
TradeUSD/DKKBUYDBR600,000600,000USD6.808100Limit6.808100600,0006.80810DBRDBR2023-07-0716:36:38.4342023-07-0716:36:38.4372023-07-11O20230707lalo1000000571.11688210663384-10069O20230707lalo1000000572583373776638818918161724261526256232IOCNYKRABFX127564565442023/07/07 16:36:37.563
ParentClaus Kromann NielsenUSD/DKKSELL0599,900USDLimit6.8131802023-07-0716:37:04.6472023-07-0716:46:20.2172023-07-11CANCELEDUser Cancel1688210663384-100781688210663384-10078O20230707lalo1000000579GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.8133902023-07-0716:46:53.6352023-07-0716:59:37.0572023-07-11CANCELEDUser Cancel1688210663384-100881688210663384-10088O20230707lalo1000000583GTCDefaultDefaultWORK 0SmartSweep
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230707SELL20,00020,000EUR7.430440Limit7.430440148,6097.430442023-07-0708:01:22.4572023-07-0708:01:22.4572023-07-07FILLED1688210663932-52831688210663932-5283O20230707lold1000000001FOK26988500Default8CuR9tVMqfd
ParentAlternative Equity Partners A/S T1USD/DKKBUY155,800155,800USD6.841270Limit6.8412701,065,8706.841272023-07-0708:03:12.1382023-07-0708:03:12.1382023-07-11FILLED1688210663932-52861688210663932-5286O20230707lold1000000002FOKKAP_21Default6JlrGNd6nPlOvf. fra DKK til USD
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230710BUY96,90096,900EUR7.451626Limit7.451626722,0637.451632023-07-0708:12:39.7252023-07-0708:12:39.7252023-07-10FILLED1688210663932-52911688210663932-5291O20230707lold1000000003FOK40116303DefaultBMKMpJepDpaOvf. fra DKK til EUR
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230707SELL100,000100,000EUR7.429735Limit7.429735742,9747.429742023-07-0708:20:27.5022023-07-0708:20:27.5022023-07-07FILLED1688210663932-53171688210663932-5317O20230707lold1000000004FOKAFTALE_27908780Default89jdhk8IGMD
ParentPlast Team A/S B2DKK/PLN.FWD.20230707SELL1,6001,600DKK0.598573Limit0.5985731,6000.598572023-07-0708:23:34.6552023-07-0708:23:34.6552023-07-07FILLED1688210663932-53461688210663932-5346O20230707lold1000000005FOK19719685Default2Jt88EYsKO2
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230707BUY31,77031,770PLN1.672365Limit1.67236553,1311.672362023-07-0708:25:26.1902023-07-0708:25:26.1902023-07-07FILLED1688210663932-53741688210663932-5374O20230707lold1000000006FOK39323702DefaultW5AJWpHYIc
ParentL?beshop.dk ApS B7CHF/GBP.FWD.20230707SELL26,00026,000CHF0.873951Limit0.873951198,2690.131132023-07-0708:29:11.1622023-07-0708:29:11.1622023-07-07FILLED1688210663932-53781688210663932-5378O20230707lold1000000007FOKAFTALE_32277594DefaultCZefhE8QTdB
ParentLCD Danmark P/S T2USD/DKK.FWD.20230707BUY46,00046,000USD6.849525Limit6.849525315,0786.849532023-07-0708:32:29.1322023-07-0708:32:29.1322023-07-07FILLED1688210663932-53861688210663932-5386O20230707lold1000000008FOK42450243Default95A0NnDhWZr
ParentL?beshop.dk ApS B7PLN/GBPSELL80,00080,000PLN0.190280Limit0.190280134,3980.595252023-07-0708:41:47.4352023-07-0708:41:47.4352023-07-11FILLED1688210663932-53911688210663932-5391O20230707lold1000000009FOKAFTALE_32277594Default1K5YrKmVpcl
ParentL?beshop.dk ApS B7PLN/GBP.FWD.20230707SELL44,00044,000PLN0.190262Limit0.19026273,9190.595252023-07-0708:43:30.0882023-07-0708:43:30.0882023-07-07FILLED1688210663932-53931688210663932-5393O20230707lold1000000010FOKAFTALE_32277594Default21iruvhgoWC
ParentMorehouse A/S B2GBP/DKKSELL20,00020,000GBP8.687210Limit8.687210173,7448.687212023-07-0708:46:57.8502023-07-0708:46:57.8502023-07-11FILLED1688210663932-54001688210663932-5400O20230707lold1000000011FOK12564937Default5eHSlknEuhj
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230707SELL18,80018,800EUR7.430308Limit7.430308139,6907.430312023-07-0708:48:33.1382023-07-0708:48:33.1382023-07-07FILLED1688210663932-54351688210663932-5435O20230707lold1000000012FOK40848517DefaultCwpICOZX6I1
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230707SELL5,2005,200GBP8.690800Limit8.69080045,1928.690802023-07-0708:48:49.0142023-07-0708:48:49.0142023-07-07FILLED1688210663932-54371688210663932-5437O20230707lold1000000013FOK40848517DefaultBGIxqJ6sAqG
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230707SELL270,000270,000NOK0.632849Limit0.632849170,8690.632852023-07-0708:49:05.6712023-07-0708:49:05.6712023-07-07FILLED1688210663932-54391688210663932-5439O20230707lold1000000014FOK40848517DefaultA2x4ccTbu4I
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230707SELL72,00072,000SEK0.623964Limit0.62396444,9250.623962023-07-0708:49:23.7172023-07-0708:49:23.7172023-07-07FILLED1688210663932-54411688210663932-5441O20230707lold1000000015FOK40848517Default9TZ86F49a6U
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230707BUY6,0006,000EUR7.460699Limit7.46069944,7647.460702023-07-0708:50:56.1132023-07-0708:50:56.1132023-07-07FILLED1688210663932-54441688210663932-5444O20230707lold1000000016FOK42450243DefaultaCZiKOnHeh
ParentBravo Tours 1998 A/S B5THB/DKKBUY10,000,00010,000,000THB0.195570Limit0.1955701,955,7000.195572023-07-0709:09:09.9962023-07-0709:09:09.9962023-07-11FILLED1688210663932-54661688210663932-5466O20230707lold1000000017FOK41792019Default7ORg1wA7C9
ParentLCD Danmark P/S T2USD/DKK.FWD.20230707BUY4,0004,000USD6.860270Limit6.86027027,4416.860272023-07-0709:30:04.9322023-07-0709:30:04.9322023-07-07FILLED1688210663932-54861688210663932-5486O20230707lold1000000018FOKAFTALE_32654088Default9juuliWXUIY
ParentOestergaard A/S B1EUR/DKK.FWD.20230707SELL500,000500,000EUR7.440381Limit7.4403813,720,1917.440382023-07-0709:30:19.0312023-07-0709:30:19.0312023-07-07FILLED1688210663932-54871688210663932-5487O20230707lold1000000019FOK38400363DefaultB71De2KqGVs
ParentDulco International A/SGBP/EUR.FWD.20230728SELL51,00051,000GBP1.167648Limit1.167648441,9560.115402023-07-0709:40:12.0272023-07-0709:40:12.0272023-07-28FILLED1688210663932-55051688210663932-5505O20230707lold1000000020FOKAFTALE_35049797DefaultEUtCVl1uABJFA Gill France
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230707SELL91,00091,000EUR7.442081Limit7.442081677,2297.442082023-07-0709:45:26.4492023-07-0709:45:26.4492023-07-07FILLED1688210663932-55151688210663932-5515O20230707lold1000000021FOK39668483Default4ZlAX5pFKOQ
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL38,000,00038,000,000TRY26.113260Limit26.1132609,992,2863.802932023-07-0709:45:58.1302023-07-0709:45:58.1292023-07-10FILLED552951905552951905O20230707lold1000000022FOKL_20165715DefaultDmMROjN9Kh2
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL38,000,00038,000,000TRYLimit26.1132609,992,2863.802932023-07-0709:45:58.1322023-07-0709:45:58.1322023-07-10FILLED552951905#AllocationLeg0552951905O20230707lold1000000024FOKL_20165715Default
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.SWP.20230710.20230717BUY2,800,000 / 2,800,0002,800,000 / 2,800,000GBP-0.003242 (8.723727 / 8.720486)Limit-0.003242 (8.723727 / 8.720486)24,264,2540.115402023-07-0709:58:44.3562023-07-0709:58:44.3562023-07-10FILLEDBLP.RFQ.865863033_TOPDBLP.RFQ.865863033_TOPDO20230707lold1000000025FOK78040017Default9Dwx6PmQc62
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.FWD.20230717BUY2,000,0002,000,000AUD4.541670Limit4.5416709,083,3394.541672023-07-0710:02:05.3072023-07-0710:02:05.3072023-07-17FILLEDBLP.RFQ.865863669_TOPDBLP.RFQ.865863669_TOPDO20230707lold1000000026FOK78040017Default21Y59ThMmM5
ParentForsco ApS T3DKK/USDBUY100,000100,000DKK0.146160Limit0.146160100,0000.146162023-07-0710:14:18.5252023-07-0710:14:18.5252023-07-11FILLED1688210663932-55461688210663932-5546O20230707lold1000000027FOK41859148DefaultBPSjEDGIAF9
ParentKreafunk ApS B1DKK/EUR.FWD.20230707SELL8,8008,800EUR0.134535Limit0.13453565,4100.134532023-07-0710:16:38.8232023-07-0710:16:38.8232023-07-07FILLED1688210663932-55761688210663932-5576O20230707lold1000000028FOKAFTALE_34221545Default1QHX8emXrcb
ParentAnne-Sofie Gottlieb Lindgren / ?IKS ApSEUR/USDSELL3,200,0003,200,000EUR1.085220Limit1.08522023,844,6520.134202023-07-0710:24:03.6672023-07-0710:24:03.6672023-07-11FILLED1688210663384-93871688210663384-9387O20230707lold1000000029FOKAFTALE_29534896Default6Vox3c8aNrF
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/USD.SWP.20230707.20230726BUY3,620,000 / 2,896,0003,620,000 / 2,896,000USD0.000957 (1.087583 / 1.088540)Limit0.000957 (1.087583 / 1.088540)19,843,9576.852192023-07-0710:24:55.4272023-07-0710:24:55.4272023-07-07FILLEDBLP.RFQ.865865926_NYPMBLP.RFQ.865865926_NYPMO20230707lold1000000030FOKL_123NYK_PMDefaultAI49U4GtWCt
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20230707SELL95,00095,000CHF7.648417Limit7.648417726,6007.648422023-07-0710:25:08.7272023-07-0710:25:08.7272023-07-07FILLEDBLP.RFQ.865866091_NYPMBLP.RFQ.865866091_NYPMO20230707lold1000000031FOKL_123NYK_PMDefault3YDQoCqLifR
ParentBloomberg RFS / ?MARK HORUP SORENSENCAD/DKK.FWD.20230707SELL400,000400,000CAD5.122396Limit5.1223962,048,9585.122402023-07-0710:25:14.2322023-07-0710:25:14.2322023-07-07FILLEDBLP.RFQ.865866092_NYPMBLP.RFQ.865866092_NYPMO20230707lold1000000032FOKL_123NYK_PMDefault5mO5Kslo6h
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKK.FWD.20230707SELL600,000600,000GBP8.729595Limit8.7295955,237,7578.729592023-07-0710:25:18.8942023-07-0710:25:18.8942023-07-07FILLEDBLP.RFQ.865866095_NYPMBLP.RFQ.865866095_NYPMO20230707lold1000000033FOKL_123NYK_PMDefaultF0c7LcmAlCR
ParentConscia A/S B5USD/DKK.FWD.20240213BUY347,627347,627USD6.779300Limit6.7793002,356,6716.779302023-07-0710:37:20.5012023-07-0710:37:20.5012024-02-13FILLED1688210663932-56371688210663932-5637O20230707lold1000000034FOKCONSCIA_ASDefaultF3ecP0SiGScPO31034540
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/USDBUY500,000500,000GBP1.274480Limit1.2744804,332,9030.115402023-07-0710:38:15.7152023-07-0710:38:15.7152023-07-11FILLEDBLP.RFQ.865867973_NYKTBLP.RFQ.865867973_NYKTO20230707lold1000000035FOKL_12719280DefaultDWQaVTrZZAt
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230707SELL3,590,0003,590,000EUR7.452666Limit7.45266626,755,0737.452672023-07-0710:38:29.3752023-07-0710:38:29.3752023-07-07FILLEDBLP.RFQ.865867967_NYPMBLP.RFQ.865867967_NYPMO20230707lold1000000036FOKL_123NYK_PMDefaultcqdw8qkn2L
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKK.FWD.20230707SELL30,00030,000GBP8.730401Limit8.730401261,9128.730402023-07-0710:40:26.5432023-07-0710:40:26.5432023-07-07FILLEDBLP.RFQ.865868268_NYPMBLP.RFQ.865868268_NYPMO20230707lold1000000037FOKL_123NYK_PMDefaultEKOaVJP3bhs
ParentSkyways Technics A/S B3DKK/USD.FWD.20230707BUY110,000110,000USD0.145374Limit0.145374756,6670.145372023-07-0710:52:54.6202023-07-0710:52:54.6202023-07-07FILLED1688210663932-56711688210663932-5671O20230707lold1000000038FOK34472874Default4BrqojJQTQs
ParentSkyways Technics A/S B3DKK/USD.FWD.20230707BUY100,000100,000USD0.145374Limit0.145374687,8790.145372023-07-0710:53:02.4992023-07-0710:53:02.4992023-07-07FILLED1688210663932-56731688210663932-5673O20230707lold1000000039FOK34472874DefaultAAtZb3h7XSW
ParentProtruck A/S B6EUR/DKKBUY70,00070,000EUR7.473280Limit7.473280523,1307.473282023-07-0710:54:44.8832023-07-0710:54:44.8832023-07-11FILLED1688210663932-56911688210663932-5691O20230707lold1000000040FOK33968035DefaultEg5RIOU0dQl
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20230707SELL4,000,0004,000,000NOK0.085253Limit0.0852532,545,7421.571252023-07-0710:56:58.3992023-07-0710:56:58.3992023-07-07FILLED1688210663932-57131688210663932-5713O20230707lold1000000041FOKAFTALE_26688248DefaultDqdZdq56wem
ParentProtruck A/S B6EUR/DKK.FWD.20230707BUY70,00070,000EUR7.473308Limit7.473308523,1327.473312023-07-0711:02:59.5572023-07-0711:02:59.5572023-07-07FILLED1688210663932-57151688210663932-5715O20230707lold1000000042FOK33968035DefaultDMNWsGArldL
ParentMartin Dalsager / ?PENDING_020GBP/DKKBUY11,550,00011,550,000GBP8.733700Limit8.733700100,874,2358.733702023-07-0711:09:32.7652023-07-0711:09:32.7652023-07-11FILLED1688210663384-96651688210663384-9665O20230707lold1000000043FOKPENDING_020Default3oFYoKxbM7Z
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20230707SELL168,509168,509EUR7.443015Limit7.4430151,254,2157.443012023-07-0711:16:30.4202023-07-0711:16:30.4202023-07-07FILLED1688210663932-57581688210663932-5758O20230707lold1000000044FOK31332818Default1dAkxfamCRk
ParentElogic Polska Sp. Z.O.O. T3DKK/EUR.FWD.20230707BUY71,50071,500EUR0.133703Limit0.133703534,7680.133702023-07-0711:26:32.7912023-07-0711:26:32.7912023-07-07FILLED1688210663932-57671688210663932-5767O20230707lold1000000045FOKAFTALE_4321694972Default9jGLSFI5h6h
ParentElogic Polska Sp. Z.O.O. T3DKK/PLN.FWD.20230707BUY84,00084,000PLN0.599172Limit0.599172140,1930.599172023-07-0711:26:55.0402023-07-0711:26:55.0402023-07-07FILLED1688210663932-57691688210663932-5769O20230707lold1000000046FOKAFTALE_4321694972Default1Ix09CdPt7n
ParentPlast Team A/S B2NOK/DKK.FWD.20230707SELL387,000387,000NOK0.635357Limit0.635357245,8830.635362023-07-0711:30:36.7442023-07-0711:30:36.7432023-07-07FILLED1688210663932-57831688210663932-5783O20230707lold1000000047FOK19719685Default1sIVjMdjFbM
ParentFrom Real Return Fund ApS B1USD/DKKBUY200,000200,000USD6.869360Limit6.8693601,373,8726.869362023-07-0711:31:33.7712023-07-0711:31:33.7712023-07-11FILLED1688210663932-57851688210663932-5785O20230707lold1000000048FOK43964593Default2vjGnDtDhaO
ParentLars Mortensen / ?Gibotech A/SSEK/DKK.SWP.20230707.20230831BUY8,600,000 / 8,600,0008,600,000 / 8,600,000SEK-0.000360 (0.626823 / 0.626463)Limit-0.000360 (0.626823 / 0.626463)5,447,4141.578732023-07-0711:34:35.2722023-07-0711:34:35.2722023-07-07FILLED1688210663384-97131688210663384-9713O20230707lold1000000049FOK70760312DefaultE5xmkNpNvZe
ParentConscia A/S T14EUR/USD.FWD.20230927BUY166,000166,000USD1.090156Limit1.0901561,137,1796.850472023-07-0711:40:50.7252023-07-0711:40:50.7252023-09-27FILLED1688210663932-58221688210663932-5822O20230707lold1000000050FOKL_4321513951Default3Vob8ZKad2WAMC P230652 I48006
ParentHBC Systems A/S T2EUR/DKK.FWD.20230707SELL95,60095,600EUR7.437734Limit7.437734711,0477.437732023-07-0711:46:04.0222023-07-0711:46:04.0212023-07-07FILLED1688210663932-58421688210663932-5842O20230707lold1000000051FOKAFTALE_39025612DefaultCnvS8bSCZbt
ParentHBC Systems A/S T2EUR/DKK.FWD.20230707SELL54,10054,100EUR7.437734Limit7.437734402,3817.437732023-07-0711:47:02.6432023-07-0711:47:02.6432023-07-07FILLED1688210663932-58451688210663932-5845O20230707lold1000000052FOKAFTALE_40293698DefaultBLN5OOeeXpe
ParentAasted ApS B5EUR/DKK.FWD.20230707SELL201,000201,000EUR7.442731Limit7.4427311,495,9897.442732023-07-0711:53:27.7082023-07-0711:53:27.7082023-07-07FILLED1688210663932-58681688210663932-5868O20230707lold1000000053FOK10422345Default7lcYvakiXM2
ParentBloomberg RFS / ?JOERGEN THOMSENEUR/NOK.FWD.20230828BUY1,000,0001,000,000EUR11.716558Limit11.7165587,452,9200.134182023-07-0711:53:37.2472023-07-0711:53:37.2472023-08-28FILLEDBLP.RFQ.865876523_EGMTBLP.RFQ.865876523_EGMTO20230707lold1000000054FOK75272014Default1mlNcMeVmeO
ParentAasted ApS B5USD/DKK.FWD.20230707SELL22,00022,000USD6.841756Limit6.841756150,5196.841762023-07-0711:53:50.2192023-07-0711:53:50.2192023-07-07FILLED1688210663932-58701688210663932-5870O20230707lold1000000055FOK10422345Default5YC8ar2XqbT
ParentH & S Westergaard A/SEUR/DKK.FWD.20230707SELL1,645,0001,645,000EUR7.452175Limit7.45217512,258,8277.452172023-07-0712:16:52.4572023-07-0712:16:52.4572023-07-07FILLED1688210663932-58801688210663932-5880O20230707lold1000000056FOK28704100DefaultF0CUdDY5VHj
ParentBloomberg RFS / ?JAN EGTVED KNUDSENAUD/DKK.SWP.SPOT.20230828SELL5,000,000 / 5,000,0005,000,000 / 5,000,000AUD-0.006341 (4.552510 / 4.546169)Limit-0.006341 (4.552510 / 4.546169)22,748,6230.219792023-07-0712:18:31.6202023-07-0712:18:31.6202023-07-11FILLEDBLP.RFQ.865878445_ARLABLP.RFQ.865878445_ARLAO20230707lold1000000057FOK25313763Default7ebuW0X1LtH
ParentJeka Fish A/SGBP/DKK.FWD.20230707BUY4,0004,000GBP8.751685Limit8.75168535,0078.751682023-07-0712:28:18.2052023-07-0712:28:18.2052023-07-07FILLED1688210663932-58991688210663932-5899O20230707lold1000000058FOKAFTALE_76129010Default3FUUZXPQ0gl
ParentJeka Fish A/SEUR/DKK.FWD.20230707SELL119,000119,000EUR7.442635Limit7.442635885,6747.442632023-07-0712:32:54.4082023-07-0712:32:54.4082023-07-07FILLED1688210663932-59151688210663932-5915O20230707lold1000000059FOKAFTALE_76129010DefaultDDbbRLRCNWL
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKBUY5,000,0005,000,000SEK0.626720Limit0.6267203,133,6000.626722023-07-0712:36:32.3252023-07-0712:36:32.3252023-07-11FILLEDBLP.RFQ.865879580_RINGBLP.RFQ.865879580_RINGO20230707lold1000000060FOKL_37536814DefaultD5YbVkSrjnU
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230707SELL7,600,0007,600,000SEK0.083839Limit0.0838394,813,9941.578732023-07-0712:45:08.6482023-07-0712:45:08.6472023-07-07FILLED1688210663932-59371688210663932-5937O20230707lold1000000061FOKAFTALE_26688248DefaultEMavUo8UaOb
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20230707SELL8,5008,500EUR7.432745Limit7.43274563,1787.432742023-07-0712:52:52.7382023-07-0712:52:52.7382023-07-07FILLED1688210663932-59711688210663932-5971O20230707lold1000000062FOK75867018DefaultAIeYD1Q8YYt
ParentKongskilde Industries A/SEUR/DKK.FWD.20230707SELL15,00015,000EUR7.432745Limit7.432745111,4917.432742023-07-0712:53:14.4502023-07-0712:53:14.4502023-07-07FILLED1688210663932-59731688210663932-5973O20230707lold1000000063FOKAFTALE_39406101Default5ejVbwTw6iY
ParentKongskilde Industries A/SGBP/DKK.FWD.20230707SELL18,00018,000GBP8.704818Limit8.704818156,6878.704822023-07-0712:53:41.7972023-07-0712:53:41.7972023-07-07FILLED1688210663932-59751688210663932-5975O20230707lold1000000064FOKAFTALE_39406101Default5x5aEKDUhgv
ParentKongskilde Industries A/SUSD/DKK.FWD.20230707SELL200,000200,000USD6.823975Limit6.8239751,364,7956.823972023-07-0712:54:47.7872023-07-0712:54:47.7872023-07-07FILLED1688210663932-59781688210663932-5978O20230707lold1000000065FOKAFTALE_39406101DefaultDE50OWRpd0b
ParentBloomberg RFS / ?MADS HEIBERG FRICHUSD/DKK.FWD.20230815BUY665,000665,000USD6.827058Limit6.8270584,539,9946.827062023-07-0713:02:35.3832023-07-0713:02:35.3832023-08-15FILLEDBLP.RFQ.865881353_RINGBLP.RFQ.865881353_RINGO20230707lold1000000066FOKL_37536814Default9VthssV8S0l
ParentPiffany Copenhagen ApS B1EUR/USD.FWD.20230707SELL70,00070,000EUR1.086938Limit1.086938521,6000.134202023-07-0713:08:20.4272023-07-0713:08:20.4272023-07-07FILLED1688210663932-60001688210663932-6000O20230707lold1000000067FOK29938881Default20LbMKrjfeJ
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL790,000790,000EUR7.451280Limit7.4512805,886,5117.451282023-07-0713:29:32.6532023-07-0713:29:32.6532023-07-11FILLEDBLP.RFQ.865883746_SEMCBLP.RFQ.865883746_SEMCO20230707lold1000000068FOKL_4320921630DefaultEMhwtwtAXQk
ParentConscia A/S T9USD/DKK.FWD.20230901BUY161,622161,622USD6.833179Limit6.8331791,104,3926.833182023-07-0713:32:03.3062023-07-0713:32:03.3062023-09-01FILLED1688210663932-60261688210663932-6026O20230707lold1000000069FOKCONSCIA_ASDefaultEIYOJp5p1jO31034703
ParentBloomberg RFS / ?KIM JAKOBSENJPY/DKKSELL11,600,00011,600,000JPY0.04773435Limit0.04773435553,7190.04773442023-07-0713:32:34.8812023-07-0713:32:34.8812023-07-11FILLEDBLP.RFQ.865884112_SEMCBLP.RFQ.865884112_SEMCO20230707lold1000000070FOKL_4320921630DefaultEgTEC1b09AT
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKSELL880,000880,000SEK0.626232Limit0.626232551,0840.626232023-07-0713:33:41.4972023-07-0713:33:41.4972023-07-11FILLEDBLP.RFQ.865884178_SEMCBLP.RFQ.865884178_SEMCO20230707lold1000000071FOKL_4320921630Default4VP1W8hR39C
ParentBitte Kai Rand & Co A/SUSD/EUR.FWD.20230707BUY33,00033,000USD0.921140Limit0.921140225,7606.841222023-07-0713:40:04.9612023-07-0713:40:04.9612023-07-07FILLED1688210663932-60661688210663932-6066O20230707lold1000000072FOKAFTALE_17890832Default9dflD36Sslx
ParentDacapo Stainless A/S B1DKK/EUR.FWD.20230707SELL12,000,00012,000,000DKK0.133813Limit0.13381312,000,0000.133812023-07-0713:41:59.7002023-07-0713:41:59.7002023-07-07FILLED1688210663932-61331688210663932-6133O20230707lold1000000073FOKAFTALE_26688248Default7oEuclvKei6
ParentKreafunk ApS B1DKK/EUR.FWD.20230707BUY8,2508,250EUR0.133843Limit0.13384361,6390.133842023-07-0713:42:05.7622023-07-0713:42:05.7622023-07-07FILLED1688210663932-61341688210663932-6134O20230707lold1000000074FOKAFTALE_34221545Default5DnEq7JX9Vc
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPYBUY128,000,000128,000,000JPY20.942680Limit20.9426806,111,92120.942682023-07-0713:42:10.7552023-07-0713:42:10.7552023-07-11FILLEDBLP.RFQ.865884797_NYPMBLP.RFQ.865884797_NYPMO20230707lold1000000075FOKL_123NYK_PMDefault1VjiI4ZoXrc
ParentJupiter Bach A/S B7PLN/DKK.SWP.20230707.20230814BUY716,000 / 716,000716,000 / 716,000PLN-0.005440 (1.663000 / 1.657560)Limit-0.005440 (1.663000 / 1.657560)1,202,8610.595252023-07-0713:44:11.8472023-07-0713:44:11.8472023-07-07FILLED1688210663932-61361688210663932-6136O20230707lold1000000076FOKAFTALE_71078418Default1688210663384-9887
ParentKreafunk ApS B1DKK/EUR.FWD.20230707SELL8,2508,250EUR0.134555Limit0.13455561,3130.134552023-07-0713:54:24.8092023-07-0713:54:24.8092023-07-07FILLED1688210663932-61381688210663932-6138O20230707lold1000000077FOKAFTALE_34221545Default94BrwxmXMXt
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20230731BUY1,000,0001,000,000USD6.834103Limit6.8341036,834,1036.834102023-07-0713:57:33.9652023-07-0713:57:33.9652023-07-31FILLED553019735553019735O20230707lold1000000078FOKL_28892438Default3rZacK1PrVI
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20230731BUY1,000,0001,000,000USDLimit6.8341036,834,1036.834102023-07-0713:57:33.9672023-07-0713:57:33.9672023-07-31FILLED553019735#AllocationLeg0553019735O20230707lold1000000080FOKL_28892438Default
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20230831BUY1,500,0001,500,000USD6.822562Limit6.82256210,233,8436.822562023-07-0713:59:07.8522023-07-0713:59:07.8522023-08-31FILLED553019852553019852O20230707lold1000000081FOKL_28892438DefaultD6lwHT7HI4N
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20230831BUY1,500,0001,500,000USDLimit6.82256210,233,8436.822562023-07-0713:59:07.8542023-07-0713:59:07.8542023-08-31FILLED553019852#AllocationLeg0553019852O20230707lold1000000083FOKL_28892438Default
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230710BUY200,000200,000DKK0.146632Limit0.146632200,0000.146632023-07-0713:59:32.6182023-07-0713:59:32.6182023-07-10FILLED1688210663932-61581688210663932-6158O20230707lold1000000084FOK43863770Default6oWPQLla55v
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231005BUY10,80010,800USD6.827404Limit6.82740473,7366.827402023-07-0714:04:46.5192023-07-0714:04:46.5192023-10-05FILLED1688210663932-61601688210663932-6160O20230707lold1000000085FOKAFTALE_26688248DefaultSCRHia6V8m
ParentWXM Invest ApS T1USD/DKK.FWD.20231027BUY16,63216,632USD6.800286Limit6.800286113,1026.800292023-07-0714:33:44.9422023-07-0714:33:44.9422023-10-27FILLED1688210663932-62951688210663932-6295O20230707lold1000000086FOKWOLLY_CO. A/SDefault2mMVIeKNrHL7879
ParentDangate ApS B1USD/DKK.FWD.20230707BUY700700USD6.844500Limit6.8445004,7916.844502023-07-0714:42:30.9532023-07-0714:42:30.9532023-07-07FILLED1688210663932-63141688210663932-6314O20230707lold1000000087FOK33042620Default1688210663384-10012
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20230710.SPOTBUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000400 (6.830900 / 6.830500)Limit-0.000400 (6.830900 / 6.830500)6,842,6956.842692023-07-0714:46:13.2242023-07-0714:46:13.2242023-07-10FILLEDBLP.RFQ.865896047_VJYBBLP.RFQ.865896047_VJYBO20230707lold1000000088FOK34631328Default7atEpBCQf5B
ParentToppac A/S T2EUR/DKK.SWP.20230707.20230728BUY25,000 / 25,00025,000 / 25,000EUR-0.001480 (7.451000 / 7.449520)Limit-0.001480 (7.451000 / 7.449520)186,2860.134202023-07-0714:48:59.4462023-07-0714:48:59.4462023-07-07FILLED1688210663932-63221688210663932-6322O20230707lold1000000089FOK26258251Default1688210663384-10015
ParentMartin Dalsager / ?Jan Bech AndersenGBP/DKK.FWD.20230707SELL25,00025,000GBP8.721420Limit8.721420218,0368.721422023-07-0714:49:12.0202023-07-0714:49:12.0202023-07-07FILLED1688210663384-100201688210663384-10020O20230707lold1000000090FOK0808680165Default1688210663384-10019
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.146830Limit0.146830200,0000.146832023-07-0715:09:51.6002023-07-0715:09:51.6002023-07-11FILLED1688210663932-63251688210663932-6325O20230707lold1000000091FOK36946377DefaultGKfqZlfrwL
ParentHC Packaging Europe A/S T2USD/DKKBUY110,000110,000USD6.843160Limit6.843160752,7486.843162023-07-0715:14:39.6112023-07-0715:14:39.6112023-07-11FILLED1688210663932-63401688210663932-6340O20230707lold1000000092FOKHC_PACKAGINGEUROPEDefault41uRt1kBHfHHCPE payment list 230703
ParentLars Mortensen / ?Cecilie Bahnsen ApSEUR/DKK.FWD.20230707SELL18,00018,000EUR7.430800Limit7.430800133,7547.430802023-07-0715:30:07.8282023-07-0715:30:07.8282023-07-07FILLED1688210663384-100441688210663384-10044O20230707lold1000000093FOK39699419Default1688210663384-10043
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.642471Limit0.64247193,73110.668782023-07-1008:38:00.8722023-07-1008:38:00.9052023-07-12FILLED1688775293077-10371688775293077-1037O20230710lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.556490Limit1.55649093,73110.66878UBSUBS2023-07-1008:38:00.8802023-07-1008:38:00.9052023-07-12FILLEDO20230710lalo1000000002.11688775293077-1037O20230710lalo1000000003POA15NR8RAN8R9QOA14YR8RA91JUIOC7428888985983088646_o12023/07/10 08:38:00.308
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.556490Limit1.55649093,73110.66878UBSUBS2023-07-1008:38:00.8802023-07-1008:38:00.9052023-07-12O20230710lalo1000000002.11688775293077-1037O20230710lalo1000000003POA15NR8RAN8R9QOA14YR8RA91JUIOC7428888985983088646_o12023/07/10 08:38:00.308
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.854960Limit0.854960218,9631.094812023-07-1008:54:39.8992023-07-1008:54:39.9272023-07-12FILLED1688775293077-10621688775293077-1062O20230710lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM200,000200,000EUR0.854960Limit0.854960218,9631.09481JPMJPM2023-07-1008:54:39.9012023-07-1008:54:39.9272023-07-12FILLEDO20230710lalo1000000011.11688775293077-1062O20230710lalo1000000012XE-945IG5XE-945IG5IOCMDAPI NYKREDIT ST11312023/07/10 08:54:36.646
TradeEUR/GBPBUYJPM200,000200,000EUR0.854960Limit0.854960218,9631.09481JPMJPM2023-07-1008:54:39.9012023-07-1008:54:39.9272023-07-12O20230710lalo1000000011.11688775293077-1062O20230710lalo1000000012XE-945IG5XE-945IG5IOCMDAPI NYKREDIT ST11312023/07/10 08:54:36.646
ParentClaus Kromann NielsenEUR/USDBUY2,200,0002,200,000EUR1.095310Limit1.0953202,409,6801.095302023-07-1009:40:12.2022023-07-1009:40:12.2182023-07-12FILLED1688775293077-10921688775293077-1092O20230710lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.095310Limit1.0953102,190,6201.09531JPMJPM2023-07-1009:40:12.2052023-07-1009:40:12.2152023-07-12FILLEDO20230710lalo1000000020.21688775293077-1092O20230710lalo1000000022XE-945IGCXE-945IGCIOCMDAPI NYKREDIT ST9422023/07/10 09:40:12.105
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.095310Limit1.0953102,190,6201.09531JPMJPM2023-07-1009:40:12.2052023-07-1009:40:12.2152023-07-12O20230710lalo1000000020.21688775293077-1092O20230710lalo1000000022XE-945IGCXE-945IGCIOCMDAPI NYKREDIT ST9422023/07/10 09:40:12.105
ChildEUR/USDBUYDBR200,000200,000EUR1.095300Limit1.095300219,0601.09530DBRDBR2023-07-1009:40:12.2052023-07-1009:40:12.2182023-07-12FILLEDO20230710lalo1000000020.11688775293077-1092O20230710lalo1000000021583233041492601368161724263868394011IOCNYKRABFX126420143952023/07/10 09:40:09.919
TradeEUR/USDBUYDBR200,000200,000EUR1.095300Limit1.095300219,0601.09530DBRDBR2023-07-1009:40:12.2052023-07-1009:40:12.2182023-07-12O20230710lalo1000000020.11688775293077-1092O20230710lalo1000000021583233041492601368161724263868394011IOCNYKRABFX126420143952023/07/10 09:40:09.919
ParentClaus Kromann NielsenEUR/USDBUY2,200,0002,200,000EUR1.095220Limit1.0952202,409,4841.095222023-07-1009:40:16.9302023-07-1009:40:16.9372023-07-12FILLED1688775293077-10971688775293077-1097O20230710lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM2,200,0002,200,000EUR1.095220Limit1.0952202,409,4841.09522JPMJPM2023-07-1009:40:16.9312023-07-1009:40:16.9372023-07-12FILLEDO20230710lalo1000000036.11688775293077-1097O20230710lalo1000000037XE-945IGDXE-945IGDIOCMDAPI NYKREDIT ST9422023/07/10 09:40:16.213
TradeEUR/USDBUYJPM2,200,0002,200,000EUR1.095220Limit1.0952202,409,4841.09522JPMJPM2023-07-1009:40:16.9312023-07-1009:40:16.9372023-07-12O20230710lalo1000000036.11688775293077-1097O20230710lalo1000000037XE-945IGDXE-945IGDIOCMDAPI NYKREDIT ST9422023/07/10 09:40:16.213
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.800000Limit6.800000500,0006.800002023-07-1010:12:01.2742023-07-1010:20:03.3222023-07-12FILLED1688775293077-11181688775293077-1118O20230710lalo1000000044GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.800000Limit6.800000500,0006.80000JPMJPM2023-07-1010:20:03.3122023-07-1010:20:03.3222023-07-12FILLEDO20230710lalo1000000045.11688775293077-1118O20230710lalo1000000049XE-945IGIXE-945IGIIOCMDAPI NYKREDIT ST273952023/07/10 10:20:03.309
TradeUSD/DKKSELLJPM500,000500,000USD6.800000Limit6.800000500,0006.80000JPMJPM2023-07-1010:20:03.3122023-07-1010:20:03.3222023-07-12O20230710lalo1000000045.11688775293077-1118O20230710lalo1000000049XE-945IGIXE-945IGIIOCMDAPI NYKREDIT ST273952023/07/10 10:20:03.309
ParentClaus Kromann NielsenUSD/NOKBUY600,000600,000USD10.553180Limit10.553180600,00010.553182023-07-1010:28:17.4102023-07-1010:28:17.4592023-07-12FILLED1688775293077-11461688775293077-1146O20230710lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS100,000100,000USD10.553180Limit10.553180100,00010.55318CSCS2023-07-1010:28:17.4122023-07-1010:28:17.4342023-07-12FILLEDO20230710lalo1000000057.21688775293077-1146O20230710lalo1000000059O20230710lalo1000000057.2@1O20230710lalo1000000057.2@1IOC177318#12023/07/10 10:28:15.720
TradeUSD/NOKBUYCS100,000100,000USD10.553180Limit10.553180100,00010.55318CSCS2023-07-1010:28:17.4122023-07-1010:28:17.4342023-07-12O20230710lalo1000000057.21688775293077-1146O20230710lalo1000000059O20230710lalo1000000057.2@1O20230710lalo1000000057.2@1IOC177318#12023/07/10 10:28:15.720
ChildUSD/NOKBUYCS500,000500,000USD10.553180Limit10.553180500,00010.55318CSCS2023-07-1010:28:17.4122023-07-1010:28:17.4592023-07-12FILLEDO20230710lalo1000000057.11688775293077-1146O20230710lalo1000000058O20230710lalo1000000057.1@1O20230710lalo1000000057.1@1IOC177318#22023/07/10 10:28:15.720
TradeUSD/NOKBUYCS500,000500,000USD10.553180Limit10.553180500,00010.55318CSCS2023-07-1010:28:17.4122023-07-1010:28:17.4592023-07-12O20230710lalo1000000057.11688775293077-1146O20230710lalo1000000058O20230710lalo1000000057.1@1O20230710lalo1000000057.1@1IOC177318#22023/07/10 10:28:15.720
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.801420Limit6.801410300,0006.801422023-07-1010:30:10.1282023-07-1010:30:10.1352023-07-12FILLED1688775293077-11571688775293077-1157O20230710lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.801420Limit6.801420300,0006.80142JPMJPM2023-07-1010:30:10.1292023-07-1010:30:10.1352023-07-12FILLEDO20230710lalo1000000073.11688775293077-1157O20230710lalo1000000074XE-945IGJXE-945IGJIOCMDAPI NYKREDIT ST273952023/07/10 10:30:10.046
TradeUSD/DKKSELLJPM300,000300,000USD6.801420Limit6.801420300,0006.80142JPMJPM2023-07-1010:30:10.1292023-07-1010:30:10.1352023-07-12O20230710lalo1000000073.11688775293077-1157O20230710lalo1000000074XE-945IGJXE-945IGJIOCMDAPI NYKREDIT ST273952023/07/10 10:30:10.046
ParentClaus Kromann NielsenPLN/DKKBUY1,500,0001,500,000PLN1.673700Limit1.673700368,5914.069552023-07-1010:30:52.0172023-07-1010:31:29.5542023-07-12FILLED1688775293077-11661688775293077-1166O20230710lalo1000000081GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK1,500,0001,500,000PLN1.673700Limit1.673700368,5914.06955DBKDBK2023-07-1010:31:29.5072023-07-1010:31:29.5542023-07-12FILLEDO20230710lalo1000000082.11688775293077-1166O20230710lalo100000008402988477979FOKO-14171992023/07/10 10:31:29.505
TradePLN/DKKBUYDBK1,500,0001,500,000PLN1.673700Limit1.673700368,5914.06955DBKDBK2023-07-1010:31:29.5072023-07-1010:31:29.5542023-07-12O20230710lalo1000000082.11688775293077-1166O20230710lalo100000008402988477979FOKO-14171992023/07/10 10:31:29.505
ParentClaus Kromann NielsenTRY/DKKBUY200,000200,000TRY0.260540Limit0.2605407,66126.106002023-07-1010:35:19.5752023-07-1010:35:19.6442023-07-12FILLED1688775293077-11851688775293077-1185O20230710lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYBAR200,000200,000TRY0.260540Limit0.2605407,66126.10600BARBAR2023-07-1010:35:19.5772023-07-1010:35:19.6442023-07-12FILLEDO20230710lalo1000000094.11688775293077-1185O20230710lalo1000000095Z001HQZCHSO20230710lalo1000000094.1@1FOKEGYPGSBF640853519874604082023/07/10 10:35:15.345
TradeTRY/DKKBUYBAR200,000200,000TRY0.260540Limit0.2605407,66126.10600BARBAR2023-07-1010:35:19.5772023-07-1010:35:19.6442023-07-12O20230710lalo1000000094.11688775293077-1185O20230710lalo1000000095Z001HQZCHSO20230710lalo1000000094.1@1FOKEGYPGSBF640853519874604082023/07/10 10:35:15.345
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.450780Limit7.4507705,477,7501.095552023-07-1010:39:22.1722023-07-1010:39:22.3622023-07-12FILLED1688775293077-12061688775293077-1206O20230710lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450770Limit7.4507701,095,5501.09555JPMJPM2023-07-1010:39:22.1762023-07-1010:39:22.1822023-07-12FILLEDO20230710lalo1000000105.21688775293077-1206O20230710lalo1000000107XE-945IGLXE-945IGLIOCMDAPI NYKREDIT ST8862023/07/10 10:39:21.297
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450770Limit7.4507701,095,5501.09555JPMJPM2023-07-1010:39:22.1762023-07-1010:39:22.1822023-07-12O20230710lalo1000000105.21688775293077-1206O20230710lalo1000000107XE-945IGLXE-945IGLIOCMDAPI NYKREDIT ST8862023/07/10 10:39:21.297
ChildEUR/DKKBUYCTB01,000,000EURLimit7.450720CTBCTB2023-07-1010:39:22.1752023-07-1010:39:22.1912023-07-12REJECTED0 - Price moved beyond tolerance threshold [A-1]O20230710lalo1000000105.11688775293077-1206O20230710lalo10000001061C7KTBC810T9HBG0000001C7KTBCA10T1HBG00000002FOKB1T7AR1GC7A4LN0001RF0_002023/07/10 10:39:21.805
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.450780Limit7.4507803,286,6501.09555UBSUBS2023-07-1010:39:22.1762023-07-1010:39:22.1932023-07-12FILLEDO20230710lalo1000000105.31688775293077-1206O20230710lalo1000000108POA15NR8RAN8TKQOA14YR8RA91URIOC7428896439559213062_o12023/07/10 10:39:19.191
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.450780Limit7.4507803,286,6501.09555UBSUBS2023-07-1010:39:22.1762023-07-1010:39:22.1932023-07-12O20230710lalo1000000105.31688775293077-1206O20230710lalo1000000108POA15NR8RAN8TKQOA14YR8RA91URIOC7428896439559213062_o12023/07/10 10:39:19.191
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.450750Limit7.4507501,095,5501.09555CTBCTB2023-07-1010:39:22.1972023-07-1010:39:22.3622023-07-12FILLEDO20230710lalo1000000105.41688775293077-1206O20230710lalo10000001201C7KTBC810T9HBG0000011C7KTBCA10T1HBG00000102FOKB1T7AR1GC7A4LN0001RF6_002023/07/10 10:39:22.187
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.450750Limit7.4507501,095,5501.09555CTBCTB2023-07-1010:39:22.1972023-07-1010:39:22.3622023-07-12O20230710lalo1000000105.41688775293077-1206O20230710lalo10000001201C7KTBC810T9HBG0000011C7KTBCA10T1HBG00000102FOKB1T7AR1GC7A4LN0001RF6_002023/07/10 10:39:22.187
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.644704Limit0.644704284,28610.552742023-07-1010:42:43.5182023-07-1010:42:43.5292023-07-12FILLED1688775293077-12121688775293077-1212O20230710lalo1000000129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB3,000,0003,000,000NOK1.551100Limit1.551100284,28610.55274CTBCTB2023-07-1010:42:43.5202023-07-1010:42:43.5292023-07-12FILLEDO20230710lalo1000000130.11688775293077-1212O20230710lalo10000001311C7KTBC810T9HBG0000021C7KTBCA10T1HBG00000202FOKB1T7AR1GC7A4K90001N97_002023/07/10 10:42:26.789
TradeDKK/NOKSELLCTB3,000,0003,000,000NOK1.551100Limit1.551100284,28610.55274CTBCTB2023-07-1010:42:43.5202023-07-1010:42:43.5292023-07-12O20230710lalo1000000130.11688775293077-1212O20230710lalo10000001311C7KTBC810T9HBG0000021C7KTBCA10T1HBG00000202FOKB1T7AR1GC7A4K90001N97_002023/07/10 10:42:26.789
ParentClaus Kromann NielsenNOK/DKKSELL06,000,000NOKLimit0.6450862023-07-1010:13:30.9262023-07-1010:42:49.0262023-07-12CANCELEDUser Cancel1688775293077-11391688775293077-1139O20230710lalo1000000046GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.8037202023-07-1010:33:48.8862023-07-1010:44:08.2142023-07-12CANCELEDUser Cancel1688775293077-11721688775293077-1172O20230710lalo1000000091GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,200,0002,200,000USD6.798280Limit6.7982802,200,0006.798252023-07-1010:44:32.6222023-07-1010:44:32.6842023-07-12FILLED1688775293077-12271688775293077-1227O20230710lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.798360Limit6.798360600,0006.79836JPMJPM2023-07-1010:44:32.6252023-07-1010:44:32.6312023-07-12FILLEDO20230710lalo1000000145.31688775293077-1227O20230710lalo1000000148XE-945IGMXE-945IGMIOCMDAPI NYKREDIT ST274012023/07/10 10:44:31.453
TradeUSD/DKKBUYJPM600,000600,000USD6.798360Limit6.798360600,0006.79836JPMJPM2023-07-1010:44:32.6252023-07-1010:44:32.6312023-07-12O20230710lalo1000000145.31688775293077-1227O20230710lalo1000000148XE-945IGMXE-945IGMIOCMDAPI NYKREDIT ST274012023/07/10 10:44:31.453
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.798240Limit6.7982401,100,0006.79824CTBCTB2023-07-1010:44:32.6252023-07-1010:44:32.6782023-07-12FILLEDO20230710lalo1000000145.11688775293077-1227O20230710lalo10000001461C7KTBC810T9HBG0000031C7KTBCA10T1HBG00000302FOKB1T7AR1GC7A5LP000CM65_002023/07/10 10:44:31.966
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.798240Limit6.7982401,100,0006.79824CTBCTB2023-07-1010:44:32.6252023-07-1010:44:32.6782023-07-12O20230710lalo1000000145.11688775293077-1227O20230710lalo10000001461C7KTBC810T9HBG0000031C7KTBCA10T1HBG00000302FOKB1T7AR1GC7A5LP000CM65_002023/07/10 10:44:31.966
ChildUSD/DKKBUYBAR500,000500,000USD6.798250Limit6.798250500,0006.79825BARBAR2023-07-1010:44:32.6252023-07-1010:44:32.6842023-07-12FILLEDO20230710lalo1000000145.21688775293077-1227O20230710lalo1000000147Z001HQZCHTO20230710lalo1000000145.2@1FOKIIJASJHE640853519872922082023/07/10 10:44:31.802
TradeUSD/DKKBUYBAR500,000500,000USD6.798250Limit6.798250500,0006.79825BARBAR2023-07-1010:44:32.6252023-07-1010:44:32.6842023-07-12O20230710lalo1000000145.21688775293077-1227O20230710lalo1000000147Z001HQZCHTO20230710lalo1000000145.2@1FOKIIJASJHE640853519872922082023/07/10 10:44:31.802
ParentClaus Kromann NielsenCNH/DKKBUY1,500,0001,500,000CNH0.938900Limit0.938900207,1897.239752023-07-1010:46:02.4692023-07-1010:46:02.5422023-07-12FILLED1688775293077-12571688775293077-1257O20230710lalo1000000169GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK1,500,0001,500,000CNH0.938900Limit0.938900207,1897.23975DBKDBK2023-07-1010:46:02.4712023-07-1010:46:02.5422023-07-12FILLEDO20230710lalo1000000170.11688775293077-1257O20230710lalo100000017102988478060FOKO-14646992023/07/10 10:46:01.327
TradeCNH/DKKBUYDBK1,500,0001,500,000CNH0.938900Limit0.938900207,1897.23975DBKDBK2023-07-1010:46:02.4712023-07-1010:46:02.5422023-07-12O20230710lalo1000000170.11688775293077-1257O20230710lalo100000017102988478060FOKO-14646992023/07/10 10:46:01.327
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.6282042023-07-1010:46:15.9512023-07-1010:51:02.6532023-07-12CANCELEDUser Cancel1688775293077-12661688775293077-1266O20230710lalo1000000178GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.628125Limit0.628125184,51110.839432023-07-1010:51:04.3082023-07-1010:51:04.3152023-07-12FILLED1688775293077-12711688775293077-1271O20230710lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.592040Limit1.592040184,51110.83943JPMJPM2023-07-1010:51:04.3102023-07-1010:51:04.3152023-07-12FILLEDO20230710lalo1000000183.11688775293077-1271O20230710lalo1000000184XE-945IGNXE-945IGNIOCMDAPI NYKREDIT ST2677232023/07/10 10:51:04.211
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.592040Limit1.592040184,51110.83943JPMJPM2023-07-1010:51:04.3102023-07-1010:51:04.3152023-07-12O20230710lalo1000000183.11688775293077-1271O20230710lalo1000000184XE-945IGNXE-945IGNIOCMDAPI NYKREDIT ST2677232023/07/10 10:51:04.211
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.645165Limit0.645136284,28610.552742023-07-1010:43:03.7142023-07-1010:53:23.2152023-07-12FILLED1688775293077-12191688775293077-1219O20230710lalo1000000140GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.549990Limit1.549990284,28610.55274JPMJPM2023-07-1010:53:23.2022023-07-1010:53:23.2152023-07-12FILLEDO20230710lalo1000000141.11688775293077-1219O20230710lalo1000000192XE-945IGQXE-945IGQIOCMDAPI NYKREDIT ST2677832023/07/10 10:53:23.201
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.549990Limit1.549990284,28610.55274JPMJPM2023-07-1010:53:23.2022023-07-1010:53:23.2152023-07-12O20230710lalo1000000141.11688775293077-1219O20230710lalo1000000192XE-945IGQXE-945IGQIOCMDAPI NYKREDIT ST2677832023/07/10 10:53:23.201
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.797060Limit6.7970601,100,0006.797182023-07-1010:55:35.1032023-07-1010:55:35.1132023-07-12FILLED1688775293077-12781688775293077-1278O20230710lalo1000000199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.797040Limit6.7970401,000,0006.79704JPMJPM2023-07-1010:55:35.1062023-07-1010:55:35.1112023-07-12FILLEDO20230710lalo1000000200.11688775293077-1278O20230710lalo1000000201XE-945IGRXE-945IGRIOCMDAPI NYKREDIT ST274012023/07/10 10:55:33.298
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.797040Limit6.7970401,000,0006.79704JPMJPM2023-07-1010:55:35.1062023-07-1010:55:35.1112023-07-12O20230710lalo1000000200.11688775293077-1278O20230710lalo1000000201XE-945IGRXE-945IGRIOCMDAPI NYKREDIT ST274012023/07/10 10:55:33.298
ChildUSD/DKKBUYJPM100,000100,000USD6.797180Limit6.797180100,0006.79718JPMJPM2023-07-1010:55:35.1062023-07-1010:55:35.1132023-07-12FILLEDO20230710lalo1000000200.21688775293077-1278O20230710lalo1000000202XE-945IGSXE-945IGSIOCMDAPI NYKREDIT ST274022023/07/10 10:55:33.298
TradeUSD/DKKBUYJPM100,000100,000USD6.797180Limit6.797180100,0006.79718JPMJPM2023-07-1010:55:35.1062023-07-1010:55:35.1132023-07-12O20230710lalo1000000200.21688775293077-1278O20230710lalo1000000202XE-945IGSXE-945IGSIOCMDAPI NYKREDIT ST274022023/07/10 10:55:33.298
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.0958402023-07-1010:45:19.3302023-07-1011:07:04.1452023-07-12CANCELEDUser Cancel1688775293077-12441688775293077-1244O20230710lalo1000000167GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY3,000,0003,000,000EUR1.097100StopLoss3,291,2951.097092023-07-1011:11:45.0182023-07-1011:23:39.2972023-07-12FILLED1688775293077-12931688775293077-1293O20230710lalo1000000217GTCDefaultDefaultWORK SmartSweep1.097050
ChildEUR/USDBUYBAR03,000,000EURLimit1.097030BARBAR2023-07-1011:23:39.2032023-07-1011:23:39.2342023-07-12REJECTEDNACKO20230710lalo1000000219.11688775293077-1293O20230710lalo1000000220NAO20230710lalo1000000219.1@1FOKWDMPSKDH640853519861936662023/07/10 11:23:39.194
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.097100Limit1.0971002,194,2001.09710JPMJPM2023-07-1011:23:39.2382023-07-1011:23:39.2462023-07-12FILLEDO20230710lalo1000000219.31688775293077-1293O20230710lalo1000000224XE-945IH1XE-945IH1IOCMDAPI NYKREDIT ST9422023/07/10 11:23:39.231
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.097100Limit1.0971002,194,2001.09710JPMJPM2023-07-1011:23:39.2382023-07-1011:23:39.2462023-07-12O20230710lalo1000000219.31688775293077-1293O20230710lalo1000000224XE-945IH1XE-945IH1IOCMDAPI NYKREDIT ST9422023/07/10 11:23:39.231
ChildEUR/USDBUYCTB500,000500,000EUR1.097100Limit1.097100548,5501.09710CTBCTB2023-07-1011:23:39.2382023-07-1011:23:39.2482023-07-12FILLEDO20230710lalo1000000219.41688775293077-1293O20230710lalo10000002251C7KTBC810T9HBG0000041C7KTBCA10T1HBG00000402FOKB1T7AR1GC7A4MA000S53O_002023/07/10 11:23:39.215
TradeEUR/USDBUYCTB500,000500,000EUR1.097100Limit1.097100548,5501.09710CTBCTB2023-07-1011:23:39.2382023-07-1011:23:39.2482023-07-12O20230710lalo1000000219.41688775293077-1293O20230710lalo10000002251C7KTBC810T9HBG0000041C7KTBCA10T1HBG00000402FOKB1T7AR1GC7A4MA000S53O_002023/07/10 11:23:39.215
ChildEUR/USDBUYBAR500,000500,000EUR1.097090Limit1.097090548,5451.09709BARBAR2023-07-1011:23:39.2372023-07-1011:23:39.2972023-07-12FILLEDO20230710lalo1000000219.21688775293077-1293O20230710lalo1000000223Z001HQZCHVO20230710lalo1000000219.2@1FOKJFYBCCSO640853519861932892023/07/10 11:23:39.234
TradeEUR/USDBUYBAR500,000500,000EUR1.097090Limit1.097090548,5451.09709BARBAR2023-07-1011:23:39.2372023-07-1011:23:39.2972023-07-12O20230710lalo1000000219.21688775293077-1293O20230710lalo1000000223Z001HQZCHVO20230710lalo1000000219.2@1FOKJFYBCCSO640853519861932892023/07/10 11:23:39.234
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH0.938010Limit0.93801069,0587.240332023-07-1011:39:16.8912023-07-1011:39:16.9052023-07-12FILLED1688775293077-13291688775293077-1329O20230710lalo1000000244GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH0.938010Limit0.93801069,0587.24033UBSUBS2023-07-1011:39:16.8932023-07-1011:39:16.9052023-07-12FILLEDO20230710lalo1000000245.11688775293077-1329O20230710lalo1000000246POA15NR8RAN8UJQOA14YR8RA91ZEIOC7428900121797717388_o12023/07/10 11:39:15.133
TradeCNH/DKKBUYUBS500,000500,000CNH0.938010Limit0.93801069,0587.24033UBSUBS2023-07-1011:39:16.8932023-07-1011:39:16.9052023-07-12O20230710lalo1000000245.11688775293077-1329O20230710lalo1000000246POA15NR8RAN8UJQOA14YR8RA91ZEIOC7428900121797717388_o12023/07/10 11:39:15.133
ParentClaus Kromann NielsenSEK/DKKBUY9,000,0009,000,000SEK0.627693Limit0.627693831,92610.818262023-07-1011:52:46.1532023-07-1011:52:46.1692023-07-12FILLED1688775293077-14061688775293077-1406O20230710lalo1000000255GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,034,3001,034,300SEK1.593100Limit1.59310095,60710.81826JPMJPM2023-07-1011:52:46.1572023-07-1011:52:46.1622023-07-12FILLEDO20230710lalo1000000256.11688775293077-1406O20230710lalo1000000257XE-945IHBXE-945IHBIOCMDAPI NYKREDIT ST2677182023/07/10 11:52:45.731
TradeDKK/SEKBUYJPM1,034,3001,034,300SEK1.593100Limit1.59310095,60710.81826JPMJPM2023-07-1011:52:46.1572023-07-1011:52:46.1622023-07-12O20230710lalo1000000256.11688775293077-1406O20230710lalo1000000257XE-945IHBXE-945IHBIOCMDAPI NYKREDIT ST2677182023/07/10 11:52:45.731
ChildDKK/SEKBUYUBS7,965,7007,965,700SEK1.593140Limit1.593140736,32010.81826UBSUBS2023-07-1011:52:46.1572023-07-1011:52:46.1692023-07-12FILLEDO20230710lalo1000000256.21688775293077-1406O20230710lalo1000000258POA15NR8RAN8UUQOA14YR8RA91ZZIOC7428900947287402526_b12023/07/10 11:52:41.270
TradeDKK/SEKBUYUBS7,965,7007,965,700SEK1.593140Limit1.593140736,32010.81826UBSUBS2023-07-1011:52:46.1572023-07-1011:52:46.1692023-07-12O20230710lalo1000000256.21688775293077-1406O20230710lalo1000000258POA15NR8RAN8UUQOA14YR8RA91ZZIOC7428900947287402526_b12023/07/10 11:52:41.270
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.6442392023-07-1011:47:02.5562023-07-1011:58:18.7402023-07-12CANCELEDUser Cancel1688775293077-13501688775293077-1350O20230710lalo1000000253GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.644185Limit0.644185189,82610.535962023-07-1011:58:20.9552023-07-1011:58:20.9672023-07-12FILLED1688775293077-14221688775293077-1422O20230710lalo1000000273GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS2,000,0002,000,000NOK1.552350Limit1.552350189,82610.53596CSCS2023-07-1011:58:20.9562023-07-1011:58:20.9672023-07-12FILLEDO20230710lalo1000000274.11688775293077-1422O20230710lalo1000000275O20230710lalo1000000274.1@1O20230710lalo1000000274.1@1IOC145104#12023/07/10 11:58:20.562
TradeDKK/NOKSELLCS2,000,0002,000,000NOK1.552350Limit1.552350189,82610.53596CSCS2023-07-1011:58:20.9562023-07-1011:58:20.9672023-07-12O20230710lalo1000000274.11688775293077-1422O20230710lalo1000000275O20230710lalo1000000274.1@1O20230710lalo1000000274.1@1IOC145104#12023/07/10 11:58:20.562
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.096140Limit1.096140548,0701.096142023-07-1012:12:31.4422023-07-1012:12:31.4492023-07-12FILLED1688775293077-14981688775293077-1498O20230710lalo1000000282GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.096140Limit1.096140548,0701.09614JPMJPM2023-07-1012:12:31.4442023-07-1012:12:31.4492023-07-12FILLEDO20230710lalo1000000283.11688775293077-1498O20230710lalo1000000284XE-945IHGXE-945IHGIOCMDAPI NYKREDIT ST9422023/07/10 12:12:30.902
TradeEUR/USDBUYJPM500,000500,000EUR1.096140Limit1.096140548,0701.09614JPMJPM2023-07-1012:12:31.4442023-07-1012:12:31.4492023-07-12O20230710lalo1000000283.11688775293077-1498O20230710lalo1000000284XE-945IHGXE-945IHGIOCMDAPI NYKREDIT ST9422023/07/10 12:12:30.902
ParentClaus Kromann NielsenEUR/USDBUY300,000300,000EUR1.095580Limit1.095580328,6741.095582023-07-1012:35:51.9002023-07-1012:35:51.9062023-07-12FILLED1688775293077-15231688775293077-1523O20230710lalo1000000291GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM300,000300,000EUR1.095580Limit1.095580328,6741.09558JPMJPM2023-07-1012:35:51.9012023-07-1012:35:51.9062023-07-12FILLEDO20230710lalo1000000292.11688775293077-1523O20230710lalo1000000293XE-945IHLXE-945IHLIOCMDAPI NYKREDIT ST9422023/07/10 12:35:50.095
TradeEUR/USDBUYJPM300,000300,000EUR1.095580Limit1.095580328,6741.09558JPMJPM2023-07-1012:35:51.9012023-07-1012:35:51.9062023-07-12O20230710lalo1000000292.11688775293077-1523O20230710lalo1000000293XE-945IHLXE-945IHLIOCMDAPI NYKREDIT ST9422023/07/10 12:35:50.095
ParentClaus Kromann NielsenSEK/DKKSELL08,000,000SEKLimit0.6275892023-07-1012:37:20.7592023-07-1012:37:39.5282023-07-12CANCELEDUser Cancel1688775293077-15321688775293077-1532O20230710lalo1000000300GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.627479Limit0.627479369,22810.833402023-07-1012:37:41.0172023-07-1012:37:41.0252023-07-12FILLED1688775293077-15491688775293077-1549O20230710lalo1000000304GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.593680Limit1.593680369,22810.83340JPMJPM2023-07-1012:37:41.0192023-07-1012:37:41.0252023-07-12FILLEDO20230710lalo1000000305.11688775293077-1549O20230710lalo1000000306XE-945IHMXE-945IHMIOCMDAPI NYKREDIT ST2677232023/07/10 12:37:39.596
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.593680Limit1.593680369,22810.83340JPMJPM2023-07-1012:37:41.0192023-07-1012:37:41.0252023-07-12O20230710lalo1000000305.11688775293077-1549O20230710lalo1000000306XE-945IHMXE-945IHMIOCMDAPI NYKREDIT ST2677232023/07/10 12:37:39.596
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.644002Limit0.644002284,43610.547192023-07-1012:37:47.9532023-07-1012:37:47.9702023-07-12FILLED1688775293077-15561688775293077-1556O20230710lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS3,000,0003,000,000NOK1.552790Limit1.552790284,43610.54719CSCS2023-07-1012:37:47.9542023-07-1012:37:47.9702023-07-12FILLEDO20230710lalo1000000314.11688775293077-1556O20230710lalo1000000315O20230710lalo1000000314.1@1O20230710lalo1000000314.1@1IOC152207#12023/07/10 12:37:46.022
TradeDKK/NOKSELLCS3,000,0003,000,000NOK1.552790Limit1.552790284,43610.54719CSCS2023-07-1012:37:47.9542023-07-1012:37:47.9702023-07-12O20230710lalo1000000314.11688775293077-1556O20230710lalo1000000315O20230710lalo1000000314.1@1O20230710lalo1000000314.1@1IOC152207#12023/07/10 12:37:46.022
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.6276082023-07-1012:37:57.5722023-07-1012:38:17.2132023-07-12CANCELEDUser Cancel1688775293077-15621688775293077-1562O20230710lalo1000000322GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.627475Limit0.627475369,22810.833402023-07-1012:38:20.1962023-07-1012:38:20.2032023-07-12FILLED1688775293077-15671688775293077-1567O20230710lalo1000000326GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.593690Limit1.593690369,22810.83340JPMJPM2023-07-1012:38:20.1982023-07-1012:38:20.2032023-07-12FILLEDO20230710lalo1000000327.11688775293077-1567O20230710lalo1000000328XE-945IHNXE-945IHNIOCMDAPI NYKREDIT ST2677232023/07/10 12:38:18.595
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.593690Limit1.593690369,22810.83340JPMJPM2023-07-1012:38:20.1982023-07-1012:38:20.2032023-07-12O20230710lalo1000000327.11688775293077-1567O20230710lalo1000000328XE-945IHNXE-945IHNIOCMDAPI NYKREDIT ST2677232023/07/10 12:38:18.595
ParentClaus Kromann NielsenGBP/DKKSELL0400,000GBPLimit8.6952702023-07-1013:34:06.4822023-07-1013:35:46.0762023-07-12CANCELEDUser Cancel1688775293077-16231688775293077-1623O20230710lalo1000000335GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.694900Limit8.694900511,6140.781842023-07-1013:35:52.1412023-07-1013:35:52.1532023-07-12FILLED1688775293077-16371688775293077-1637O20230710lalo1000000341GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS400,000400,000GBP8.694900Limit8.694900511,6140.78184CSCS2023-07-1013:35:52.1422023-07-1013:35:52.1532023-07-12FILLEDO20230710lalo1000000342.11688775293077-1637O20230710lalo1000000343O20230710lalo1000000342.1@1O20230710lalo1000000342.1@1IOC163620#32023/07/10 13:35:51.650
TradeGBP/DKKSELLCS400,000400,000GBP8.694900Limit8.694900511,6140.78184CSCS2023-07-1013:35:52.1422023-07-1013:35:52.1532023-07-12O20230710lalo1000000342.11688775293077-1637O20230710lalo1000000343O20230710lalo1000000342.1@1O20230710lalo1000000342.1@1IOC163620#32023/07/10 13:35:51.650
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.6435722023-07-1013:35:06.6172023-07-1013:45:15.9362023-07-12CANCELEDUser Cancel1688775293077-16321688775293077-1632O20230710lalo1000000337GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.643521Limit0.643521189,42110.558492023-07-1013:45:18.1742023-07-1013:45:18.1862023-07-12FILLED1688775293077-16601688775293077-1660O20230710lalo1000000354GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.553950Limit1.553950189,42110.55849UBSUBS2023-07-1013:45:18.1762023-07-1013:45:18.1862023-07-12FILLEDO20230710lalo1000000355.11688775293077-1660O20230710lalo1000000356POA15NR8RAN8WZQOA14YR8RA925EIOC7428907858463220947_o12023/07/10 13:45:10.468
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.553950Limit1.553950189,42110.55849UBSUBS2023-07-1013:45:18.1762023-07-1013:45:18.1862023-07-12O20230710lalo1000000355.11688775293077-1660O20230710lalo1000000356POA15NR8RAN8WZQOA14YR8RA925EIOC7428907858463220947_o12023/07/10 13:45:10.468
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.627746Limit0.627746184,67610.829762023-07-1013:36:07.5972023-07-1013:58:41.0892023-07-12FILLED1688775293077-16491688775293077-1649O20230710lalo1000000350GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.593000Limit1.593000184,67610.82976CTBCTB2023-07-1013:58:41.0732023-07-1013:58:41.0892023-07-12FILLEDO20230710lalo1000000351.11688775293077-1649O20230710lalo10000003641C7KTBC810T9HBG0000051C7KTBCA10T1HBG00000502FOKB1T7AR1GC7A4KE0000VBG_002023/07/10 13:58:41.072
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.593000Limit1.593000184,67610.82976CTBCTB2023-07-1013:58:41.0732023-07-1013:58:41.0892023-07-12O20230710lalo1000000351.11688775293077-1649O20230710lalo10000003641C7KTBC810T9HBG0000051C7KTBCA10T1HBG00000502FOKB1T7AR1GC7A4KE0000VBG_002023/07/10 13:58:41.072
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.644828Limit0.64482894,71010.558492023-07-1013:59:22.8292023-07-1013:59:26.5602023-07-12FILLED1688775293077-17211688775293077-1721O20230710lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB01,000,000NOKLimit1.550800CTBCTB2023-07-1013:59:22.8312023-07-1013:59:22.8402023-07-12REJECTED0 - Price moved beyond tolerance threshold [A-1]O20230710lalo1000000374.11688775293077-1721O20230710lalo10000003751C7KTBC810T9HBG0000061C7KTBCA10T1HBG00000602FOKB1T7AR1GC7A4K900027IS_002023/07/10 13:59:22.146
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.550800Limit1.55080094,71010.55849CTBCTB2023-07-1013:59:26.5472023-07-1013:59:26.5602023-07-12FILLEDO20230710lalo1000000374.21688775293077-1721O20230710lalo10000003781C7KTBC810T9HBG0000071C7KTBCA10T1HBG00000702FOKB1T7AR1GC7A4K900027JB_002023/07/10 13:59:26.545
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.550800Limit1.55080094,71010.55849CTBCTB2023-07-1013:59:26.5472023-07-1013:59:26.5602023-07-12O20230710lalo1000000374.21688775293077-1721O20230710lalo10000003781C7KTBC810T9HBG0000071C7KTBCA10T1HBG00000702FOKB1T7AR1GC7A4K900027JB_002023/07/10 13:59:26.545
ParentClaus Kromann NielsenTRY/DKKBUY300,000300,000TRY0.260660Limit0.26066011,49426.101702023-07-1013:59:45.1102023-07-1013:59:45.1672023-07-12FILLED1688775293077-17371688775293077-1737O20230710lalo1000000385GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYBAR300,000300,000TRY0.260660Limit0.26066011,49426.10170BARBAR2023-07-1013:59:45.1122023-07-1013:59:45.1672023-07-12FILLEDO20230710lalo1000000386.11688775293077-1737O20230710lalo1000000387Z001HQZCHWO20230710lalo1000000386.1@1FOKLIAGRASZ640853519828560662023/07/10 13:58:52.804
TradeTRY/DKKBUYBAR300,000300,000TRY0.260660Limit0.26066011,49426.10170BARBAR2023-07-1013:59:45.1122023-07-1013:59:45.1672023-07-12O20230710lalo1000000386.11688775293077-1737O20230710lalo1000000387Z001HQZCHWO20230710lalo1000000386.1@1FOKLIAGRASZ640853519828560662023/07/10 13:58:52.804
ParentClaus Kromann NielsenCHF/DKKSELL1,200,0001,200,000CHF7.639650Limit7.6396501,348,6920.889752023-07-1013:59:58.2452023-07-1013:59:58.2792023-07-12FILLED1688775293077-17411688775293077-1741O20230710lalo1000000394GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS1,000,0001,000,000CHF7.639680Limit7.6396801,123,9100.88975UBSUBS2023-07-1013:59:58.2472023-07-1013:59:58.2602023-07-12FILLEDO20230710lalo1000000395.21688775293077-1741O20230710lalo1000000397POA15NR8RAN8X4QOA14YR8RA926FIOC7428908767100935172_b12023/07/10 13:59:57.806
TradeCHF/DKKSELLUBS1,000,0001,000,000CHF7.639680Limit7.6396801,123,9100.88975UBSUBS2023-07-1013:59:58.2472023-07-1013:59:58.2602023-07-12O20230710lalo1000000395.21688775293077-1741O20230710lalo1000000397POA15NR8RAN8X4QOA14YR8RA926FIOC7428908767100935172_b12023/07/10 13:59:57.806
ChildCHF/DKKSELLDBK200,000200,000CHF7.639500Limit7.639500224,7820.88975DBKDBK2023-07-1013:59:58.2472023-07-1013:59:58.2792023-07-12FILLEDO20230710lalo1000000395.11688775293077-1741O20230710lalo100000039602988478094FOKB-20268062023/07/10 13:59:57.398
TradeCHF/DKKSELLDBK200,000200,000CHF7.639500Limit7.639500224,7820.88975DBKDBK2023-07-1013:59:58.2472023-07-1013:59:58.2792023-07-12O20230710lalo1000000395.11688775293077-1741O20230710lalo100000039602988478094FOKB-20268062023/07/10 13:59:57.398
ParentClaus Kromann NielsenEUR/USDBUY800,000800,000EUR1.095460Limit1.095460876,3681.095462023-07-1014:02:03.6702023-07-1014:02:03.6832023-07-12FILLED1688775293077-17621688775293077-1762O20230710lalo1000000410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS800,000800,000EUR1.095460Limit1.095460876,3681.09546UBSUBS2023-07-1014:02:03.6722023-07-1014:02:03.6832023-07-12FILLEDO20230710lalo1000000411.11688775293077-1762O20230710lalo1000000412POA15NR8RAN8XFQOA14YR8RA926LIOC7428908895049843718_o12023/07/10 14:02:02.756
TradeEUR/USDBUYUBS800,000800,000EUR1.095460Limit1.095460876,3681.09546UBSUBS2023-07-1014:02:03.6722023-07-1014:02:03.6832023-07-12O20230710lalo1000000411.11688775293077-1762O20230710lalo1000000412POA15NR8RAN8XFQOA14YR8RA926LIOC7428908895049843718_o12023/07/10 14:02:02.756
ParentClaus Kromann NielsenGBP/DKKBUY600,000600,000GBP8.690440Limit8.690500766,7130.782562023-07-1014:02:49.9122023-07-1014:02:49.9222023-07-12FILLED1688775293077-17721688775293077-1772O20230710lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR400,000400,000GBP8.690400Limit8.690400511,1420.78256DBRDBR2023-07-1014:02:49.9142023-07-1014:02:49.9192023-07-12FILLEDO20230710lalo1000000420.11688775293077-1772O20230710lalo1000000421583233041650178410161724264025971053IOCNYKRABFX126463536412023/07/10 14:02:49.776
TradeGBP/DKKBUYDBR400,000400,000GBP8.690400Limit8.690400511,1420.78256DBRDBR2023-07-1014:02:49.9142023-07-1014:02:49.9192023-07-12O20230710lalo1000000420.11688775293077-1772O20230710lalo1000000421583233041650178410161724264025971053IOCNYKRABFX126463536412023/07/10 14:02:49.776
ChildGBP/DKKBUYJPM200,000200,000GBP8.690510Limit8.690510255,5710.78256JPMJPM2023-07-1014:02:49.9142023-07-1014:02:49.9222023-07-12FILLEDO20230710lalo1000000420.21688775293077-1772O20230710lalo1000000422XE-945IHWXE-945IHWIOCMDAPI NYKREDIT ST2677422023/07/10 14:02:49.840
TradeGBP/DKKBUYJPM200,000200,000GBP8.690510Limit8.690510255,5710.78256JPMJPM2023-07-1014:02:49.9142023-07-1014:02:49.9222023-07-12O20230710lalo1000000420.21688775293077-1772O20230710lalo1000000422XE-945IHWXE-945IHWIOCMDAPI NYKREDIT ST2677422023/07/10 14:02:49.840
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.451300Limit7.4513005,477,3501.095472023-07-1014:07:07.3112023-07-1014:07:07.3232023-07-12FILLED1688775293077-18071688775293077-1807O20230710lalo1000000435GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451300Limit7.4513001,095,4701.09547JPMJPM2023-07-1014:07:07.3132023-07-1014:07:07.3182023-07-12FILLEDO20230710lalo1000000436.21688775293077-1807O20230710lalo1000000438XE-945IHXXE-945IHXIOCMDAPI NYKREDIT ST8862023/07/10 14:07:03.297
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451300Limit7.4513001,095,4701.09547JPMJPM2023-07-1014:07:07.3132023-07-1014:07:07.3182023-07-12O20230710lalo1000000436.21688775293077-1807O20230710lalo1000000438XE-945IHXXE-945IHXIOCMDAPI NYKREDIT ST8862023/07/10 14:07:03.297
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451260Limit7.4512601,095,4701.09547CTBCTB2023-07-1014:07:07.3132023-07-1014:07:07.3222023-07-12FILLEDO20230710lalo1000000436.11688775293077-1807O20230710lalo10000004371C7KTBC810T9HBG0000081C7KTBCA10T1HBG00000802FOKB1T7AR1GC7A4LN0002J5N_002023/07/10 14:06:48.088
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451260Limit7.4512601,095,4701.09547CTBCTB2023-07-1014:07:07.3132023-07-1014:07:07.3222023-07-12O20230710lalo1000000436.11688775293077-1807O20230710lalo10000004371C7KTBC810T9HBG0000081C7KTBCA10T1HBG00000802FOKB1T7AR1GC7A4LN0002J5N_002023/07/10 14:06:48.088
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.451310Limit7.4513103,286,4101.09547UBSUBS2023-07-1014:07:07.3132023-07-1014:07:07.3232023-07-12FILLEDO20230710lalo1000000436.31688775293077-1807O20230710lalo1000000439POA15NR8RAN8XKQOA14YR8RA926YIOC7428909188809271574_o12023/07/10 14:06:49.638
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.451310Limit7.4513103,286,4101.09547UBSUBS2023-07-1014:07:07.3132023-07-1014:07:07.3232023-07-12O20230710lalo1000000436.31688775293077-1807O20230710lalo1000000439POA15NR8RAN8XKQOA14YR8RA926YIOC7428909188809271574_o12023/07/10 14:06:49.638
ParentClaus Kromann NielsenEUR/DKKBUY4,000,0005,000,000EUR7.451270Limit7.4512704,381,8801.095472023-07-1014:08:49.0812023-07-1014:10:20.9762023-07-12CANCELEDUser Cancel1688775293077-18221688775293077-1822O20230710lalo1000000458GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451260Limit7.4512601,095,4701.09547CTBCTB2023-07-1014:08:49.0832023-07-1014:08:49.0902023-07-12FILLEDO20230710lalo1000000459.11688775293077-1822O20230710lalo10000004601C7KTBC810T9HBG0000091C7KTBCA10T1HBG00000902FOKB1T7AR1GC7A4LN0002J8A_002023/07/10 14:08:39.511
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451260Limit7.4512601,095,4701.09547CTBCTB2023-07-1014:08:49.0832023-07-1014:08:49.0902023-07-12O20230710lalo1000000459.11688775293077-1822O20230710lalo10000004601C7KTBC810T9HBG0000091C7KTBCA10T1HBG00000902FOKB1T7AR1GC7A4LN0002J8A_002023/07/10 14:08:39.511
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451270Limit7.4512701,095,4701.09547CTBCTB2023-07-1014:09:00.1652023-07-1014:09:00.1732023-07-12FILLEDO20230710lalo1000000459.21688775293077-1822O20230710lalo10000004681C7KTBC810T9HBG00000A1C7KTBCA10T1HBG00000A02FOKB1T7AR1GC7A4LN0002J9I_002023/07/10 14:09:00.163
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451270Limit7.4512701,095,4701.09547CTBCTB2023-07-1014:09:00.1652023-07-1014:09:00.1732023-07-12O20230710lalo1000000459.21688775293077-1822O20230710lalo10000004681C7KTBC810T9HBG00000A1C7KTBCA10T1HBG00000A02FOKB1T7AR1GC7A4LN0002J9I_002023/07/10 14:09:00.163
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451270Limit7.4512701,095,4701.09547CTBCTB2023-07-1014:09:06.2492023-07-1014:09:06.2562023-07-12FILLEDO20230710lalo1000000459.31688775293077-1822O20230710lalo10000004761C7KTBC810T9HBG00000B1C7KTBCA10T1HBG00000B02FOKB1T7AR1GC7A4LN0002JAK_002023/07/10 14:09:06.248
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451270Limit7.4512701,095,4701.09547CTBCTB2023-07-1014:09:06.2492023-07-1014:09:06.2562023-07-12O20230710lalo1000000459.31688775293077-1822O20230710lalo10000004761C7KTBC810T9HBG00000B1C7KTBCA10T1HBG00000B02FOKB1T7AR1GC7A4LN0002JAK_002023/07/10 14:09:06.248
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451270Limit7.4512701,095,4701.09547CTBCTB2023-07-1014:09:12.3492023-07-1014:09:12.3572023-07-12FILLEDO20230710lalo1000000459.41688775293077-1822O20230710lalo10000004841C7KTBC810T9HBG00000C1C7KTBCA10T1HBG00000C02FOKB1T7AR1GC7A4LN0002JBA_002023/07/10 14:09:12.347
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451270Limit7.4512701,095,4701.09547CTBCTB2023-07-1014:09:12.3492023-07-1014:09:12.3572023-07-12O20230710lalo1000000459.41688775293077-1822O20230710lalo10000004841C7KTBC810T9HBG00000C1C7KTBCA10T1HBG00000C02FOKB1T7AR1GC7A4LN0002JBA_002023/07/10 14:09:12.347
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4506302023-07-1010:36:16.5362023-07-1014:16:52.6932023-07-12CANCELEDUser Cancel1688775293077-11961688775293077-1196O20230710lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.626912Limit0.62691292,31910.831982023-07-1014:35:11.5202023-07-1014:35:11.5272023-07-12FILLED1688775293077-18351688775293077-1835O20230710lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.595120Limit1.59512092,31910.83198JPMJPM2023-07-1014:35:11.5222023-07-1014:35:11.5272023-07-12FILLEDO20230710lalo1000000496.11688775293077-1835O20230710lalo1000000497XE-945II4XE-945II4IOCMDAPI NYKREDIT ST2677182023/07/10 14:35:11.186
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.595120Limit1.59512092,31910.83198JPMJPM2023-07-1014:35:11.5222023-07-1014:35:11.5272023-07-12O20230710lalo1000000496.11688775293077-1835O20230710lalo1000000497XE-945II4XE-945II4IOCMDAPI NYKREDIT ST2677182023/07/10 14:35:11.186
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.7984102023-07-1013:59:01.1662023-07-1014:40:35.9772023-07-12CANCELEDUser Cancel1688775293077-17141688775293077-1714O20230710lalo1000000371GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.804090Limit6.804150200,0006.804092023-07-1015:01:10.4372023-07-1015:01:11.1302023-07-12FILLED1688775293077-18631688775293077-1863O20230710lalo1000000506GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD6.804090Limit6.804090200,0006.80409CSCS2023-07-1015:01:11.1222023-07-1015:01:11.1302023-07-12FILLEDO20230710lalo1000000507.11688775293077-1863O20230710lalo1000000509O20230710lalo1000000507.1@1O20230710lalo1000000507.1@1IOC125286#22023/07/10 15:01:11.120
TradeUSD/DKKBUYCS200,000200,000USD6.804090Limit6.804090200,0006.80409CSCS2023-07-1015:01:11.1222023-07-1015:01:11.1302023-07-12O20230710lalo1000000507.11688775293077-1863O20230710lalo1000000509O20230710lalo1000000507.1@1O20230710lalo1000000507.1@1IOC125286#22023/07/10 15:01:11.120
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.451690Limit7.4516905,474,1251.094822023-07-1015:15:09.3412023-07-1015:15:09.4042023-07-12FILLED1688775293077-18941688775293077-1894O20230710lalo1000000516GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451710Limit7.4517101,094,8251.09482CTBCTB2023-07-1015:15:09.3442023-07-1015:15:09.3522023-07-12FILLEDO20230710lalo1000000517.41688775293077-1894O20230710lalo10000005211C7KTBC810T9HBG00000D1C7KTBCA10T1HBG00000D02FOKB1T7AR1GC7A4LN0002RST_002023/07/10 15:15:08.809
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451710Limit7.4517101,094,8251.09482CTBCTB2023-07-1015:15:09.3442023-07-1015:15:09.3522023-07-12O20230710lalo1000000517.41688775293077-1894O20230710lalo10000005211C7KTBC810T9HBG00000D1C7KTBCA10T1HBG00000D02FOKB1T7AR1GC7A4LN0002RST_002023/07/10 15:15:08.809
ChildEUR/DKKBUYCS500,000500,000EUR7.451630Limit7.451630547,4131.09482CSCS2023-07-1015:15:09.3432023-07-1015:15:09.3542023-07-12FILLEDO20230710lalo1000000517.21688775293077-1894O20230710lalo1000000519O20230710lalo1000000517.2@1O20230710lalo1000000517.2@1IOC17023#12023/07/10 15:15:08.700
TradeEUR/DKKBUYCS500,000500,000EUR7.451630Limit7.451630547,4131.09482CSCS2023-07-1015:15:09.3432023-07-1015:15:09.3542023-07-12O20230710lalo1000000517.21688775293077-1894O20230710lalo1000000519O20230710lalo1000000517.2@1O20230710lalo1000000517.2@1IOC17023#12023/07/10 15:15:08.700
ChildEUR/DKKBUYCS2,000,0002,000,000EUR7.451690Limit7.4516902,189,6501.09482CSCS2023-07-1015:15:09.3432023-07-1015:15:09.3782023-07-12FILLEDO20230710lalo1000000517.31688775293077-1894O20230710lalo1000000520O20230710lalo1000000517.3@1O20230710lalo1000000517.3@1IOC17023#32023/07/10 15:15:08.700
TradeEUR/DKKBUYCS2,000,0002,000,000EUR7.451690Limit7.4516902,189,6501.09482CSCS2023-07-1015:15:09.3432023-07-1015:15:09.3782023-07-12O20230710lalo1000000517.31688775293077-1894O20230710lalo1000000520O20230710lalo1000000517.3@1O20230710lalo1000000517.3@1IOC17023#32023/07/10 15:15:08.700
ChildEUR/DKKBUYCS1,000,0001,000,000EUR7.451720Limit7.4517201,094,8251.09482CSCS2023-07-1015:15:09.3442023-07-1015:15:09.4022023-07-12FILLEDO20230710lalo1000000517.51688775293077-1894O20230710lalo1000000522O20230710lalo1000000517.5@1O20230710lalo1000000517.5@1IOC17023#52023/07/10 15:15:08.700
TradeEUR/DKKBUYCS1,000,0001,000,000EUR7.451720Limit7.4517201,094,8251.09482CSCS2023-07-1015:15:09.3442023-07-1015:15:09.4022023-07-12O20230710lalo1000000517.51688775293077-1894O20230710lalo1000000522O20230710lalo1000000517.5@1O20230710lalo1000000517.5@1IOC17023#52023/07/10 15:15:08.700
ChildEUR/DKKBUYCS500,000500,000EUR7.451630Limit7.451630547,4131.09482CSCS2023-07-1015:15:09.3432023-07-1015:15:09.4042023-07-12FILLEDO20230710lalo1000000517.11688775293077-1894O20230710lalo1000000518O20230710lalo1000000517.1@1O20230710lalo1000000517.1@1IOC17023#22023/07/10 15:15:08.700
TradeEUR/DKKBUYCS500,000500,000EUR7.451630Limit7.451630547,4131.09482CSCS2023-07-1015:15:09.3432023-07-1015:15:09.4042023-07-12O20230710lalo1000000517.11688775293077-1894O20230710lalo1000000518O20230710lalo1000000517.1@1O20230710lalo1000000517.1@1IOC17023#22023/07/10 15:15:08.700
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.799550Limit6.799550200,0006.799552023-07-1015:17:43.1132023-07-1015:28:48.9582023-07-12FILLED1688775293077-19101688775293077-1910O20230710lalo1000000553GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.799550Limit6.799550200,0006.79955JPMJPM2023-07-1015:28:48.9532023-07-1015:28:48.9582023-07-12FILLEDO20230710lalo1000000554.11688775293077-1910O20230710lalo1000000556XE-945IIGXE-945IIGIOCMDAPI NYKREDIT ST274012023/07/10 15:28:48.952
TradeUSD/DKKBUYJPM200,000200,000USD6.799550Limit6.799550200,0006.79955JPMJPM2023-07-1015:28:48.9532023-07-1015:28:48.9582023-07-12O20230710lalo1000000554.11688775293077-1910O20230710lalo1000000556XE-945IIGXE-945IIGIOCMDAPI NYKREDIT ST274012023/07/10 15:28:48.952
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.7985402023-07-1015:29:06.9062023-07-1015:30:11.0182023-07-12CANCELEDUser Cancel1688775293077-19181688775293077-1918O20230710lalo1000000563GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.799250Limit6.799250400,0006.799252023-07-1015:31:17.1802023-07-1015:31:17.6582023-07-12FILLED1688775293077-19371688775293077-1937O20230710lalo1000000567GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.799250Limit6.799250400,0006.79925JPMJPM2023-07-1015:31:17.6532023-07-1015:31:17.6582023-07-12FILLEDO20230710lalo1000000568.11688775293077-1937O20230710lalo1000000570XE-945IIHXE-945IIHIOCMDAPI NYKREDIT ST274012023/07/10 15:31:17.652
TradeUSD/DKKBUYJPM400,000400,000USD6.799250Limit6.799250400,0006.79925JPMJPM2023-07-1015:31:17.6532023-07-1015:31:17.6582023-07-12O20230710lalo1000000568.11688775293077-1937O20230710lalo1000000570XE-945IIHXE-945IIHIOCMDAPI NYKREDIT ST274012023/07/10 15:31:17.652
ParentClaus Kromann NielsenHKD/DKKBUY600,000600,000HKD0.868206Limit0.86821976,6367.829242023-07-1015:34:45.6282023-07-1015:46:13.2382023-07-12FILLED1688775293077-19521688775293077-1952O20230710lalo1000000577GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM600,000600,000HKD1.151800Limit1.15180076,6367.82924JPMJPM2023-07-1015:46:13.2322023-07-1015:46:13.2382023-07-12FILLEDO20230710lalo1000000578.11688775293077-1952O20230710lalo1000000580XE-945IINXE-945IINIOCMDAPI NYKREDIT ST4582212023/07/10 15:46:13.232
TradeDKK/HKDBUYJPM600,000600,000HKD1.151800Limit1.15180076,6367.82924JPMJPM2023-07-1015:46:13.2322023-07-1015:46:13.2382023-07-12O20230710lalo1000000578.11688775293077-1952O20230710lalo1000000580XE-945IINXE-945IINIOCMDAPI NYKREDIT ST4582212023/07/10 15:46:13.232
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.786500Limit6.786600400,0006.786502023-07-1016:15:18.9112023-07-1016:15:18.9162023-07-12FILLED1688775293077-19651688775293077-1965O20230710lalo1000000587GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.786500Limit6.786500400,0006.78650DBRDBR2023-07-1016:15:18.9132023-07-1016:15:18.9162023-07-12FILLEDO20230710lalo1000000588.11688775293077-1965O20230710lalo1000000589583233041729668381161724264105461023IOCNYKRABFX126505767472023/07/10 16:15:18.783
TradeUSD/DKKBUYDBR400,000400,000USD6.786500Limit6.786500400,0006.78650DBRDBR2023-07-1016:15:18.9132023-07-1016:15:18.9162023-07-12O20230710lalo1000000588.11688775293077-1965O20230710lalo1000000589583233041729668381161724264105461023IOCNYKRABFX126505767472023/07/10 16:15:18.783
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.643662Limit0.64365894,73510.555752023-07-1016:18:46.5232023-07-1016:18:46.5352023-07-12FILLED1688775293077-19691688775293077-1969O20230710lalo1000000596GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.553610Limit1.55361094,73510.55575UBSUBS2023-07-1016:18:46.5242023-07-1016:18:46.5352023-07-12FILLEDO20230710lalo1000000597.11688775293077-1969O20230710lalo1000000598POA15NR8RAN913QOA14YR8RA92K7IOC7428917295702132795_o12023/07/10 16:18:46.519
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.553610Limit1.55361094,73510.55575UBSUBS2023-07-1016:18:46.5242023-07-1016:18:46.5352023-07-12O20230710lalo1000000597.11688775293077-1969O20230710lalo1000000598POA15NR8RAN913QOA14YR8RA92K7IOC7428917295702132795_o12023/07/10 16:18:46.519
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.193270Limit0.19327085,42335.119502023-07-1016:28:14.3952023-07-1016:28:14.4072023-07-12FILLED1688775293077-19821688775293077-1982O20230710lalo1000000605GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.193270Limit0.19327085,42335.11950UBSUBS2023-07-1016:28:14.3972023-07-1016:28:14.4072023-07-12FILLEDO20230710lalo1000000606.11688775293077-1982O20230710lalo1000000607POA15NR8RAN919QOA14YR8RA92KSIOC7428917876524643438_o12023/07/10 16:28:13.732
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.193270Limit0.19327085,42335.11950UBSUBS2023-07-1016:28:14.3972023-07-1016:28:14.4072023-07-12O20230710lalo1000000606.11688775293077-1982O20230710lalo1000000607POA15NR8RAN919QOA14YR8RA92KSIOC7428917876524643438_o12023/07/10 16:28:13.732
ParentKnowledgecotton Apparel A/SEUR/DKKBUY500,000500,000DKK7.430500Limit7.430500500,0007.430502023-07-1007:49:29.8562023-07-1007:49:29.8532023-07-12FILLED1688775292933-1461688775292933-146O20230710lold1000000001FOKAFTALE_28115164Default8EAraVvXEFq
ParentKnowledgecotton Apparel A/SGBP/DKKSELL25,00025,000GBP8.678830Limit8.678830216,9718.678832023-07-1007:54:24.2682023-07-1007:54:24.2682023-07-12FILLED1688775292933-1481688775292933-148O20230710lold1000000002FOKAFTALE_28115164Default4TAd9jAiPav
ParentToppac A/S T2GBP/DKK.FWD.20230710SELL81,00081,000GBP8.697063Limit8.697063704,4628.697062023-07-1008:07:32.5262023-07-1008:07:32.5262023-07-10FILLED1688775292933-1551688775292933-155O20230710lold1000000003FOK26258251Default7jYZv6VB1Tj
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20230710BUY19,00019,000USD6.822950Limit6.822950129,6366.822952023-07-1008:26:38.7822023-07-1008:26:38.7812023-07-10FILLED1688775292933-2211688775292933-221O20230710lold1000000004FOKAFTALE_17890832Default1RAcm2jfoTZ
ParentKreafunk ApS B1DKK/EUR.FWD.20230710SELL5,8005,800EUR0.134578Limit0.13457843,0980.134582023-07-1008:27:07.4392023-07-1008:27:07.4392023-07-10FILLED1688775292933-2231688775292933-223O20230710lold1000000005FOKAFTALE_34221545DefaultBFQBvgIdeZL
ParentScandia Trading ApS B2EUR/DKKBUY7,1007,100EUR7.465340Limit7.46534053,0047.465342023-07-1008:27:55.7432023-07-1008:27:55.7432023-07-12FILLED1688775292933-2361688775292933-236O20230710lold1000000006FOK33952414DefaultF9TGrsdatdv
ParentMunthe A/S B1NOK/DKK.FWD.20230710SELL750,000750,000NOK0.639468Limit0.639468479,6010.639472023-07-1008:36:59.4612023-07-1008:36:59.4612023-07-10FILLED1688775292933-2431688775292933-243O20230710lold1000000007FOK21848182Default4FgVZV2cXc1
ParentMunthe A/S B1SEK/DKK.FWD.20230710SELL100,000100,000SEK0.624696Limit0.62469662,4700.624702023-07-1008:37:16.7862023-07-1008:37:16.7862023-07-10FILLED1688775292933-2451688775292933-245O20230710lold1000000008FOK21848182Default1bXcUvlkUKq
ParentSTATE OF WOW ApS T1 DKK/EUR.FWD.20230710BUY1,0051,005EUR0.133746Limit0.1337467,5110.133752023-07-1008:52:10.6482023-07-1008:52:10.6482023-07-10FILLED1688775292933-2661688775292933-266O20230710lold1000000009FOK43134639Default5lWp5DRcrhd
ParentWestpack A/S B2EUR/DKK.FWD.20230710SELL100,000100,000EUR7.435533Limit7.435533743,5537.435532023-07-1008:53:49.0692023-07-1008:53:49.0692023-07-10FILLED1688775292933-2791688775292933-279O20230710lold1000000010FOKAFTALE_26211425Default4VMbN2L747D
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230710BUY20,00020,000EUR1.098889Limit1.098889149,0150.134212023-07-1008:55:09.0572023-07-1008:55:09.0572023-07-10FILLED1688775292933-3061688775292933-306O20230710lold1000000011FOKAFTALE_43419706Default2mqY91PvbFK
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230710SELL400,000400,000EUR7.448423Limit7.4484232,979,3697.448422023-07-1008:55:25.1842023-07-1008:55:25.1842023-07-10FILLED1688775292933-3081688775292933-308O20230710lold1000000012FOKAFTALE_26632773Default2cVlirRK6qx
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230710BUY15,75615,756USD6.822732Limit6.822732107,5026.822732023-07-1008:56:24.1482023-07-1008:56:24.1482023-07-10FILLED1688775292933-3121688775292933-312O20230710lold1000000013FOK27631355Default1PKhYsOUWxi
ParentAarstiderne A/S B1EUR/DKK.FWD.20230710BUY236,000236,000EUR7.455027Limit7.4550271,759,3867.455032023-07-1009:06:16.3372023-07-1009:06:16.3372023-07-10FILLED1688775292933-3301688775292933-330O20230710lold1000000014FOK12542976Default60b6HaxkPPl
ParentAarstiderne A/S B1EUR/DKK.FWD.20230710BUY126,300126,300EUR7.455001Limit7.455001941,5677.455002023-07-1009:06:58.9992023-07-1009:06:58.9982023-07-10FILLED1688775292933-3331688775292933-333O20230710lold1000000015FOK4321793709DefaultEc8CB9jBNIj
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230711.20230801BUY3,150,000 / 3,150,0003,150,000 / 3,150,000USD0.001109 (1.096289 / 1.097398)Limit0.001109 (1.096289 / 1.097398)21,429,2936.802952023-07-1009:11:36.7842023-07-1009:11:36.7842023-07-11FILLED553266038553266038O20230710lold1000000016FOK18351331Default5pnr5VGEsdw
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230711.20230801BUY3,150,000 / 3,150,0003,150,000 / 3,150,000USDLimit0.001109 (1.096289 / 1.097398)21,429,2936.802952023-07-1009:11:36.7892023-07-1009:11:36.7892023-07-11FILLED553266038#AllocationLeg0553266038O20230710lold1000000019FOK18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230711.20230801BUY3,150,000 / 3,150,0003,150,000 / 3,150,000USDLimit0.001109 (1.096289 / 1.097398)21,429,2936.802952023-07-1009:11:36.7892023-07-1009:11:36.7892023-07-11FILLED553266038#AllocationLeg1553266038O20230710lold1000000020FOK18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230711.20230804BUY4,600,000 / 4,600,0004,600,000 / 4,600,000USD0.001266 (1.096219 / 1.097485)Limit0.001266 (1.096219 / 1.097485)31,293,5706.802952023-07-1009:12:47.2612023-07-1009:12:47.2612023-07-11FILLED553266302553266302O20230710lold1000000021FOK18351331Default1dsHIF0lIIU
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230711.20230804BUY4,600,000 / 4,600,0004,600,000 / 4,600,000USDLimit0.001266 (1.096219 / 1.097485)31,293,5706.802952023-07-1009:12:47.2712023-07-1009:12:47.2712023-07-11FILLED553266302#AllocationLeg0553266302O20230710lold1000000024FOK18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230711.20230804BUY4,600,000 / 4,600,0004,600,000 / 4,600,000USDLimit0.001266 (1.096219 / 1.097485)31,293,5706.802952023-07-1009:12:47.2712023-07-1009:12:47.2712023-07-11FILLED553266302#AllocationLeg1553266302O20230710lold1000000025FOK18351331Default
ParentStar Timber ApSEUR/SEK.FWD.20230710BUY113,000113,000SEK11.827644Limit11.82764470,8981.593832023-07-1009:14:13.7762023-07-1009:14:13.7762023-07-10FILLED1688775292933-3581688775292933-358O20230710lold1000000026FOKAFTALE_29609381Default7VOTuUD2aP
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230711.20230801SELL2,050,000 / 2,050,0002,050,000 / 2,050,000USD0.001161 (1.095969 / 1.097130)Limit0.001161 (1.095969 / 1.097130)13,946,0486.802952023-07-1009:16:34.8082023-07-1009:16:34.8082023-07-11FILLED553268069553268069O20230710lold1000000027FOK18351331Default5AMpWkQ47uZ
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230711.20230801SELL2,050,000 / 2,050,0002,050,000 / 2,050,000USDLimit0.001161 (1.095969 / 1.097130)13,946,0486.802952023-07-1009:16:34.8122023-07-1009:16:34.8122023-07-11FILLED553268069#AllocationLeg0553268069O20230710lold1000000030FOK18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230711.20230801SELL2,050,000 / 2,050,0002,050,000 / 2,050,000USDLimit0.001161 (1.095969 / 1.097130)13,946,0486.802952023-07-1009:16:34.8122023-07-1009:16:34.8122023-07-11FILLED553268069#AllocationLeg1553268069O20230710lold1000000031FOK18351331Default
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20230710BUY130,000130,000SEK0.092633Limit0.09263381,5651.593832023-07-1009:16:59.9112023-07-1009:16:59.9112023-07-10FILLED1688775292933-3621688775292933-362O20230710lold1000000032FOK43863770Default9jFmmGEIFBA
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230726.20230801SELL2,050,000 / 2,050,0002,050,000 / 2,050,000USD0.000406 (1.096573 / 1.096979)Limit0.000406 (1.096573 / 1.096979)13,946,0486.802952023-07-1009:17:12.3792023-07-1009:17:12.3792023-07-26FILLED553268099553268099O20230710lold1000000033FOK18351331Default1fDZGXqjCl1
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230726.20230801SELL2,050,000 / 2,050,0002,050,000 / 2,050,000USDLimit0.000406 (1.096573 / 1.096979)13,946,0486.802952023-07-1009:17:12.3842023-07-1009:17:12.3842023-07-26FILLED553268099#AllocationLeg0553268099O20230710lold1000000036FOK18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230726.20230801SELL2,050,000 / 2,050,0002,050,000 / 2,050,000USDLimit0.000406 (1.096573 / 1.096979)13,946,0486.802952023-07-1009:17:12.3842023-07-1009:17:12.3842023-07-26FILLED553268099#AllocationLeg1553268099O20230710lold1000000037FOK18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230710.20230801SELL4,950,000 / 4,950,0004,950,000 / 4,950,000USD0.001231 (1.095698 / 1.096929)Limit0.001231 (1.095698 / 1.096929)33,674,6036.802952023-07-1009:17:59.6262023-07-1009:17:59.6262023-07-10FILLED553268423553268423O20230710lold1000000038FOK18351331Default1q8UdPSfNFI
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230710.20230801SELL4,950,000 / 4,950,0004,950,000 / 4,950,000USDLimit0.001231 (1.095698 / 1.096929)33,674,6036.802952023-07-1009:17:59.6312023-07-1009:17:59.6312023-07-10FILLED553268423#AllocationLeg0553268423O20230710lold1000000041FOK18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20230710.20230801SELL4,950,000 / 4,950,0004,950,000 / 4,950,000USDLimit0.001231 (1.095698 / 1.096929)33,674,6036.802952023-07-1009:17:59.6312023-07-1009:17:59.6312023-07-10FILLED553268423#AllocationLeg1553268423O20230710lold1000000042FOK18351331Default
ParentFXAll RFS / ?jozef@euroenergyUSD/DKK.SWP.20230710.20230818BUY2,200,000 / 2,200,0002,200,000 / 2,200,000USD-0.015495 (6.804377 / 6.788882)Limit-0.015495 (6.804377 / 6.788882)14,966,4906.802952023-07-1009:24:31.2732023-07-1009:24:31.2732023-07-10FILLED553271564553271564O20230710lold1000000043FOK18351331Default1UW3xpjsC7T
ParentFXAll RFS / ?jozef@euroenergyUSD/DKK.SWP.20230710.20230818BUY2,200,000 / 2,200,0002,200,000 / 2,200,000USDLimit-0.015495 (6.804377 / 6.788882)14,966,4906.802952023-07-1009:24:31.2772023-07-1009:24:31.2772023-07-10FILLED553271564#AllocationLeg0553271564O20230710lold1000000046FOK18351331Default
ParentFXAll RFS / ?jozef@euroenergyUSD/DKK.SWP.20230710.20230818BUY2,200,000 / 2,200,0002,200,000 / 2,200,000USDLimit-0.015495 (6.804377 / 6.788882)14,966,4906.802952023-07-1009:24:31.2772023-07-1009:24:31.2772023-07-10FILLED553271564#AllocationLeg1553271564O20230710lold1000000047FOK18351331Default
ParentIMMO A/SEUR/DKK.FWD.20230710SELL58,00058,000EUR7.430828Limit7.430828430,9887.430832023-07-1009:25:33.3322023-07-1009:25:33.3322023-07-10FILLED1688775292933-3751688775292933-375O20230710lold1000000048FOK33575149DefaultR73L1Nwv8V
ParentFXAll RFS / ?jozef@euroenergyUSD/EUR.SWP.20230720.20230804BUY3,100,000 / 3,100,0003,100,000 / 3,100,000USD-0.000632 (0.912736 / 0.912104)Limit-0.000632 (0.912736 / 0.912104)21,089,1456.802952023-07-1009:26:11.3182023-07-1009:26:11.3182023-07-20FILLED553271735553271735O20230710lold1000000049FOK18351331DefaultEgRKjZND88e
ParentFXAll RFS / ?jozef@euroenergyUSD/EUR.SWP.20230720.20230804BUY3,100,000 / 3,100,0003,100,000 / 3,100,000USDLimit-0.000632 (0.912736 / 0.912104)21,089,1456.802952023-07-1009:26:11.3222023-07-1009:26:11.3222023-07-20FILLED553271735#AllocationLeg0553271735O20230710lold1000000052FOK18351331Default
ParentFXAll RFS / ?jozef@euroenergyUSD/EUR.SWP.20230720.20230804BUY3,100,000 / 3,100,0003,100,000 / 3,100,000USDLimit-0.000632 (0.912736 / 0.912104)21,089,1456.802952023-07-1009:26:11.3222023-07-1009:26:11.3222023-07-20FILLED553271735#AllocationLeg1553271735O20230710lold1000000053FOK18351331Default
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230710SELL23,50023,500EUR7.430847Limit7.430847174,6257.430852023-07-1009:32:11.8732023-07-1009:32:11.8732023-07-10FILLED1688775292933-4161688775292933-416O20230710lold1000000054FOK40848517DefaultFGHcbguwvY
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230710SELL5,3005,300GBP8.680752Limit8.68075246,0088.680752023-07-1009:32:27.2252023-07-1009:32:27.2252023-07-10FILLED1688775292933-4191688775292933-419O20230710lold1000000055FOK40848517Default4LUJEYWJXYM
ParentToppac A/S T2EUR/DKK.FWD.20230710SELL20,00020,000EUR7.440775Limit7.440775148,8167.440782023-07-1009:32:42.2032023-07-1009:32:42.2032023-07-10FILLED1688775292933-4201688775292933-420O20230710lold1000000056FOK26258251Default3eL6oTIP36U
ParentToppac A/S T1DKK/USD.FWD.20230710BUY6,0006,000USD0.146742Limit0.14674240,8880.146742023-07-1009:35:36.4342023-07-1009:35:36.4342023-07-10FILLED1688775292933-4331688775292933-433O20230710lold1000000057FOKLOEVSCHALL_A/SDefaultB6R98enGGl8
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230710SELL4,739,8124,739,812USD1.097539Limit1.09753932,244,7076.802952023-07-1009:39:46.9852023-07-1009:39:46.9852023-07-10FILLED1688775292933-4361688775292933-436O20230710lold1000000058FOK35383719DefaultEtElTTFZLBH
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230710SELL15,07715,077USD1.097339Limit1.097339102,5696.802952023-07-1009:41:05.2192023-07-1009:41:05.2192023-07-10FILLED1688775292933-4391688775292933-439O20230710lold1000000059FOK37127876Default4e8lwmGDDkU
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230710BUY100,000100,000DKK0.147524Limit0.147524100,0000.147522023-07-1009:42:09.8912023-07-1009:42:09.8912023-07-10FILLED1688775292933-4431688775292933-443O20230710lold1000000060FOKAFTALE_36945699Default23igeEvDtQ3
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230710SELL6,6526,652USD1.097519Limit1.09751845,2526.802952023-07-1009:45:47.1102023-07-1009:45:47.1102023-07-10FILLED1688775292933-4451688775292933-445O20230710lold1000000061FOK4321211106Default6uN9q21Knqi
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230710SELL1,000,0001,000,000SEK0.625686Limit0.625686625,6860.625692023-07-1009:48:12.6852023-07-1009:48:12.6852023-07-10FILLED1688775292933-4521688775292933-452O20230710lold1000000062FOK32151922Default8g1LrxidgBY
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20230710BUY1,400,0001,400,000EUR7.466844Limit7.46684410,453,5827.466842023-07-1010:07:03.7772023-07-1010:07:03.7772023-07-10FILLED1688775292933-5021688775292933-502O20230710lold1000000063FOKAFTALE_26688248DefaultCqcl3hxGrSh
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20230711BUY62,92462,924CHF7.641903Limit7.641903480,8617.641902023-07-1010:11:42.3492023-07-1010:11:42.3492023-07-11FILLEDBLP.RFQ.865975327_NYPMBLP.RFQ.865975327_NYPMO20230710lold1000000064FOKL_123NYK_PMDefault9oMC4KlKBfe
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230711BUY258,029258,029EUR7.450941Limit7.4509411,922,5607.450942023-07-1010:11:44.5812023-07-1010:11:44.5812023-07-11FILLEDBLP.RFQ.865975330_NYPMBLP.RFQ.865975330_NYPMO20230710lold1000000065FOKL_123NYK_PMDefault3PxElMvZgYI
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230711SELL565,553565,553USD6.799676Limit6.7996763,845,5756.799682023-07-1010:11:46.4572023-07-1010:11:46.4572023-07-11FILLEDBLP.RFQ.865975325_NYPMBLP.RFQ.865975325_NYPMO20230710lold1000000066FOKL_123NYK_PMDefault5jteX8CL1Xc
ParentBloomberg RFS / ?PER MICHAEL JOERGENSENNOK/DKKSELL13,000,00013,000,000NOK0.645002Limit0.6450028,385,0300.645002023-07-1010:13:07.2082023-07-1010:13:07.2082023-07-12FILLEDBLP.RFQ.865975699_CPLABLP.RFQ.865975699_CPLAO20230710lold1000000067FOKL_69749917Default6TOweCkr078
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230710BUY1,531,6201,531,620PLN1.680746Limit1.6807462,574,2641.680752023-07-1010:30:37.0462023-07-1010:30:37.0462023-07-10FILLED1688775292933-5251688775292933-525O20230710lold1000000068FOK39323702DefaultqMrWxR7Joh
ParentForsco ApS T3DKK/USD.FWD.20230710BUY200,000200,000DKK0.147305Limit0.147304200,0000.147302023-07-1010:31:23.7792023-07-1010:31:23.7792023-07-10FILLED1688775292933-5411688775292933-541O20230710lold1000000069FOK25611799DefaultDEDmsXsVnsO
ParentToppac A/S T2EUR/DKK.FWD.20230710SELL55,00055,000EUR7.440833Limit7.440833409,2467.440832023-07-1010:32:59.7712023-07-1010:32:59.7712023-07-10FILLED1688775292933-5501688775292933-550O20230710lold1000000070FOK26258251DefaultE0FQ1iCO65M
ParentConscia Danmark A/SUSD/DKK.FWD.20230811BUY192,865192,865USD6.799774Limit6.7997741,311,4386.799772023-07-1010:44:02.1212023-07-1010:44:02.1202023-08-11FILLED1688775292933-5671688775292933-567O20230710lold1000000071FOKCONSCIA_ASDefault5x8gVXON2wSPO 31034730
ParentNeo Noir ApSSEK/CNH.FWD.20230710SELL1,900,0001,900,000SEK0.668244Limit0.6682441,192,0981.593832023-07-1010:45:48.1752023-07-1010:45:48.1752023-07-10FILLED1688775292933-5791688775292933-579O20230710lold1000000072FOK34881987Default3uTGjwPqLCM
ParentCecilie Bahnsen ApS B4EUR/DKK.FWD.20230710SELL25,00025,000EUR7.430876Limit7.430876185,7727.430882023-07-1010:53:44.3702023-07-1010:53:44.3702023-07-10FILLED1688775292933-5941688775292933-594O20230710lold1000000073FOK39699419DefaultBhoIckPBjsq
ParentDangate ApS B1USD/DKKBUY97,00097,000USD6.805020Limit6.805020660,0876.805022023-07-1011:03:04.7342023-07-1011:03:04.7342023-07-12FILLED1688775292933-6131688775292933-613O20230710lold1000000074FOK33042620Default8wJxv1hcwI9
ParentNeo Noir ApSDKK/CNH.FWD.20230710SELL500,000500,000DKK1.064090Limit1.064090500,0001.064092023-07-1011:38:45.0482023-07-1011:38:45.0482023-07-10FILLED1688775292933-6421688775292933-642O20230710lold1000000075FOK34881987Default9fAnAMKH3pd
ParentNCT Offshore A/SEUR/DKK.FWD.20230710SELL50,00050,000EUR7.439032Limit7.439032371,9527.439032023-07-1011:39:19.3202023-07-1011:39:19.3202023-07-10FILLED1688775292933-6551688775292933-655O20230710lold1000000076FOKAFTALE_37474592Default6OW59eRKU8T
ParentConscia Danmark A/SUSD/NOK.FWD.20231018BUY144,421144,421USD10.546816Limit10.546816981,4506.795752023-07-1011:46:47.1612023-07-1011:46:47.1612023-10-18FILLED1688775292933-6611688775292933-661O20230710lold1000000077FOKCONSCIA_NORGE_ASDefault3E8lUS9vepCPO 114837
ParentLars Mortensen / ?PENDING_060EUR/DKK.FWD.20230710SELL18,00018,000EUR7.439167Limit7.439167133,9057.439172023-07-1011:50:37.5892023-07-1011:50:37.5892023-07-10FILLED1688775293077-13971688775293077-1397O20230710lold1000000078FOKPENDING_060DefaultEwoUEKeYHkW
ParentLars Mortensen / ?PENDING_050EUR/DKK.FWD.20230710SELL1,000,0001,000,000EUR7.441217Limit7.4412177,441,2187.441222023-07-1011:54:43.5102023-07-1011:54:43.5102023-07-10FILLED1688775293077-14181688775293077-1418O20230710lold1000000079FOKPENDING_050Default7RIX6RYkZA0
ParentLars Mortensen / ?BookMundi ApSUSD/DKK.FWD.20230710SELL450,000450,000USD6.784812Limit6.7848123,053,1656.784812023-07-1012:12:16.8182023-07-1012:12:16.8182023-07-10FILLED1688775293077-14891688775293077-1489O20230710lold1000000080FOK35229949Default88QDgmkhfja
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230710SELL87,00087,000EUR7.441526Limit7.441526647,4137.441532023-07-1012:50:07.9482023-07-1012:50:07.9482023-07-10FILLED1688775292933-6741688775292933-674O20230710lold1000000081FOK16503592Default8Ng06LWnd39
ParentHeka Dental A/S B3EUR/DKK.FWD.20230710SELL200,000200,000EUR7.441535Limit7.4415351,488,3077.441532023-07-1013:09:13.8462023-07-1013:09:13.8462023-07-10FILLED1688775292933-6821688775292933-682O20230710lold1000000082FOK15429690Default61Qdu1xHYbr
ParentBloomberg RFS / ?KIM JAKOBSENGBP/DKKSELL385,000385,000GBP8.693170Limit8.6931703,346,8708.693172023-07-1013:33:43.6392023-07-1013:33:43.6392023-07-12FILLEDBLP.RFQ.865993820_SEMCBLP.RFQ.865993820_SEMCO20230710lold1000000083FOKL_4320921630Default72qZDCM47RN
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKSELL1,300,0001,300,000NOK0.643336Limit0.643336836,3370.643342023-07-1013:34:49.7402023-07-1013:34:49.7402023-07-12FILLEDBLP.RFQ.865994063_SEMCBLP.RFQ.865994063_SEMCO20230710lold1000000084FOKL_4320921630Default7l2G2XHReBo
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKSELL1,400,0001,400,000SEK0.627632Limit0.627632878,6840.627632023-07-1013:35:47.7922023-07-1013:35:47.7922023-07-12FILLEDBLP.RFQ.865994538_SEMCBLP.RFQ.865994538_SEMCO20230710lold1000000085FOKL_4320921630Default6NAfx5gSmMK
ParentMartin Dalsager / ?Blue Line A/SUSD/DKK.FWD.20231002BUY75,00075,000USD6.771400Limit6.771400507,8556.771402023-07-1013:46:12.4792023-07-1013:46:12.4792023-10-02FILLED1688775293077-16731688775293077-1673O20230710lold1000000086FOKAFTALE_26990181DefaultALtx3Wq1V6U
ParentMartin Dalsager / ?Blue Line A/SUSD/DKK.FWD.20231101BUY150,000150,000USD6.760500Limit6.7605001,014,0756.760502023-07-1013:46:53.7572023-07-1013:46:53.7572023-11-01FILLED1688775293077-16811688775293077-1681O20230710lold1000000087FOKAFTALE_26990181Default7SDtN1omkqO
ParentMartin Dalsager / ?Blue Line A/SUSD/DKK.FWD.20240102BUY50,00050,000USD6.734100Limit6.734100336,7056.734102023-07-1013:47:50.0782023-07-1013:47:50.0782024-01-02FILLED1688775293077-16981688775293077-1698O20230710lold1000000088FOKAFTALE_26990181DefaultBcbbKJqTmWF
ParentMartin Dalsager / ?Blue Line A/SUSD/DKK.FWD.20240201BUY50,00050,000USD6.723200Limit6.723200336,1606.723202023-07-1013:48:30.2912023-07-1013:48:30.2912024-02-01FILLED1688775293077-17061688775293077-1706O20230710lold1000000089FOKAFTALE_26990181DefaultCEYgSncQxYo
ParentKreafunk ApS B1DKK/EUR.FWD.20230710SELL1,0001,000EUR0.134558Limit0.1345587,4320.134562023-07-1013:53:05.6892023-07-1013:53:05.6892023-07-10FILLED1688775292933-7281688775292933-728O20230710lold1000000090FOKAFTALE_34221545Default7ibdPnkFon8
ParentBloomberg RFS / ?ANDERS CHRISTIANSENUSD/DKK.SWP.SPOT.20230818BUY13,700,000 / 13,700,00013,700,000 / 13,700,000USD-0.015169 (6.801600 / 6.786431)Limit-0.015169 (6.801600 / 6.786431)93,147,2596.799072023-07-1013:54:13.6502023-07-1013:54:13.6502023-07-12FILLEDBLP.RFQ.865996146_APPDBLP.RFQ.865996146_APPDO20230710lold1000000091FOKL_18530899DefaultCIPIpsTINaQ
ParentBB Electronics A/S B2DKK/USD.FWD.20230710BUY20,00020,000USD0.146492Limit0.146492136,5260.146492023-07-1013:56:22.6562023-07-1013:56:22.6562023-07-10FILLED1688775292933-7611688775292933-761O20230710lold1000000092FOKAFTALE_21662534Default2iiqKvtaMpY
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20230710BUY36,00036,000USD6.821900Limit6.821900245,5886.821902023-07-1014:00:58.2682023-07-1014:00:58.2682023-07-10FILLED1688775292933-7641688775292933-764O20230710lold1000000093FOKAFTALE_17890832Default1688775293077-1745
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230914BUY778,724778,724EUR1.099115Limit1.0991155,802,4410.134212023-07-1014:01:37.7382023-07-1014:01:37.7382023-09-14FILLEDBLP.RFQ.865996905_NEFOBLP.RFQ.865996905_NEFOO20230710lold1000000094FOKL_36449381Default16F1j9rubct
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/GBP.FWD.20230914BUY510,269510,269GBP0.859825Limit0.8598254,446,7430.114752023-07-1014:02:43.9932023-07-1014:02:43.9932023-09-14FILLEDBLP.RFQ.865996995_NEFOBLP.RFQ.865996995_NEFOO20230710lold1000000095FOKL_36449381Default2HomousUjQH
ParentFXAll RFS / ?Aslak@interdanbilEUR/DKKBUY12,517,20112,517,201EUR7.451460Limit7.45148093,271,4267.451462023-07-1014:06:48.2342023-07-1014:06:48.2332023-07-12FILLED553364333553364333O20230710lold1000000096FOKL_15777249Default5XNRm71Vg9Q
ParentFXAll RFS / ?Aslak@interdanbilEUR/DKKBUY12,517,20112,517,201EURLimit7.45148093,271,4267.451462023-07-1014:06:48.2362023-07-1014:06:48.2362023-07-12FILLED553364333#AllocationLeg0553364333O20230710lold1000000098FOKL_15777249Default
ParentForsco ApS T3EUR/USDBUY20,00020,000EUR1.097350Limit1.097350149,0250.134212023-07-1014:15:42.4372023-07-1014:15:42.4372023-07-12FILLED1688775292933-7811688775292933-781O20230710lold1000000099FOK41859148Default5tbpd9o0SUG
ParentConscia Danmark A/SUSD/EUR.FWD.20230811BUY184,573184,573USD0.914552Limit0.9145521,255,4386.801862023-07-1014:39:42.8512023-07-1014:39:42.8512023-08-11FILLED1688775292933-8011688775292933-801O20230710lold1000000100FOKCONSCIA_ASDefault7VlQM3KrQq3PO 31034739
ParentLeapwork A/S B3DKK/EUR.FWD.20230710SELL300,000300,000EUR0.134480Limit0.1344802,230,8150.134482023-07-1014:40:08.3932023-07-1014:40:08.3932023-07-10FILLED1688775292933-8031688775292933-803O20230710lold1000000101FOK36924225Default1688775293077-1844
ParentConscia Danmark A/SUSD/DKK.FWD.20230811BUY184,573184,573USD6.807711Limit6.8077111,256,5186.807712023-07-1014:44:11.0232023-07-1014:44:11.0232023-08-11FILLED1688775292933-8051688775292933-805O20230710lold1000000102FOKCONSCIA_ASDefaultAcBiLlgfiX1PO31034739
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230710BUY5,0005,000EUR1.098498Limit1.09849837,2560.134212023-07-1014:45:08.8472023-07-1014:45:08.8472023-07-10FILLED1688775292933-8081688775292933-808O20230710lold1000000103FOK41850159DefaultB1IqGbw1TXX
ParentBitte Kai Rand & Co A/SEUR/DKK.FWD.20230710BUY23,50023,500EUR7.471400Limit7.471400175,5787.471402023-07-1014:48:07.2882023-07-1014:48:07.2882023-07-10FILLED1688775292933-8121688775292933-812O20230710lold1000000104FOKAFTALE_17890832Default1688775293077-1852
ParentBloomberg RFS / ?BJARNE PEDERSENSEK/DKK.SWP.20230711.SPOTSELL5,500,000 / 5,500,0005,500,000 / 5,500,000SEK-0.000011 (0.626511 / 0.626500)Limit-0.000011 (0.626511 / 0.626500)3,450,8111.593832023-07-1014:57:32.2412023-07-1014:57:32.2412023-07-11FILLEDBLP.RFQ.866003142_VJYBBLP.RFQ.866003142_VJYBO20230710lold1000000105FOK34631328DefaultDh21J4RxsFv
ParentGenan A/S B3EUR/DKK.FWD.20230710SELL50,00050,000EUR7.441550Limit7.441550372,0787.441552023-07-1014:57:59.7332023-07-1014:57:59.7332023-07-10FILLED1688775292933-8461688775292933-846O20230710lold1000000106FOK54480911Default1688775293077-1853
ParentBloomberg RFS / ?BJARNE PEDERSENAUD/DKKBUY10,00010,000AUD4.511310Limit4.51131045,1134.511312023-07-1014:58:59.6592023-07-1014:58:59.6592023-07-12FILLEDBLP.RFQ.866003324_VJYBBLP.RFQ.866003324_VJYBO20230710lold1000000107FOK34631328DefaultUCUAST7UhY
ParentElogic Polska Sp. Z.O.O. T3DKK/PLN.FWD.20230710BUY23,00023,000PLN0.594610Limit0.59461038,6810.594612023-07-1015:06:20.2182023-07-1015:06:20.2182023-07-10FILLED1688775292933-8531688775292933-853O20230710lold1000000108FOKAFTALE_4321694972Default6aOAGFpF0Wh
ParentBloomberg RFS / ?LARS HOEJSGAARDTHB/DKKBUY500,000500,000THB0.193550Limit0.19355096,7750.193552023-07-1015:08:05.8422023-07-1015:08:05.8422023-07-12FILLEDBLP.RFQ.866004765_DAANBLP.RFQ.866004765_DAANO20230710lold1000000109FOKL_31843219Default6Ij6jF7XNf5
ParentMartin Dalsager / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.451910Limit7.45191037,259,5507.451912023-07-1015:15:01.3052023-07-1015:15:01.3052023-07-12FILLED1688775293077-18911688775293077-1891O20230710lold1000000110FOK26630797Default9qrHn3jJNmu
ParentH & S Westergaard A/SEUR/DKK.FWD.20230710SELL800,000800,000EUR7.451100Limit7.4511005,960,8807.451102023-07-1015:25:53.6232023-07-1015:25:53.6232023-07-10FILLED1688775292933-8641688775292933-864O20230710lold1000000111FOK28704100Default1688775293077-1914
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKDBUY663,175663,175HKD1.151680Limit1.151680575,8321.151682023-07-1015:33:30.8892023-07-1015:33:30.8892023-07-12FILLEDBLP.RFQ.866008014_NYPMBLP.RFQ.866008014_NYPMO20230710lold1000000112FOKL_123NYK_PMDefault9p4Bk4LNe8w
ParentDykon A/S B5EUR/USD.FWD.20230710BUY18,00018,000USD1.091828Limit1.091828122,5116.806192023-07-1015:36:35.9182023-07-1015:36:35.9182023-07-10FILLED1688775292933-8721688775292933-872O20230710lold1000000113FOK19778983DefaultC4IFLx8Cqpg
ParentWXM Invest ApS T1USD/DKK.FWD.20231013BUY86,15686,156USD6.779446Limit6.779446584,0906.779452023-07-1015:38:04.2682023-07-1015:38:04.2682023-10-13FILLED1688775292933-8931688775292933-893O20230710lold1000000114FOKWOLLY_CO. A/SDefault1qqu48aQ2fS7752
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.763830Limit6.763930500,0006.763832023-07-1108:14:32.9232023-07-1108:16:33.6822023-07-13FILLED1688775293077-25001688775293077-2500O20230711lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.763830Limit6.763830500,0006.76383CSCS2023-07-1108:16:33.6742023-07-1108:16:33.6822023-07-13FILLEDO20230711lalo1000000006.11688775293077-2500O20230711lalo1000000010O20230711lalo1000000006.1@1O20230711lalo1000000006.1@1IOC252393#12023/07/11 08:16:33.671
TradeUSD/DKKBUYCS500,000500,000USD6.763830Limit6.763830500,0006.76383CSCS2023-07-1108:16:33.6742023-07-1108:16:33.6822023-07-13O20230711lalo1000000006.11688775293077-2500O20230711lalo1000000010O20230711lalo1000000006.1@1O20230711lalo1000000006.1@1IOC252393#12023/07/11 08:16:33.671
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.763830Limit6.763850500,0006.763832023-07-1108:12:31.1882023-07-1108:16:33.6822023-07-13FILLED1688775293077-24941688775293077-2494O20230711lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.763830Limit6.763830500,0006.76383CSCS2023-07-1108:16:33.6732023-07-1108:16:33.6822023-07-13FILLEDO20230711lalo1000000004.11688775293077-2494O20230711lalo1000000008O20230711lalo1000000004.1@1O20230711lalo1000000004.1@1IOC252393#22023/07/11 08:16:33.671
TradeUSD/DKKBUYCS500,000500,000USD6.763830Limit6.763830500,0006.76383CSCS2023-07-1108:16:33.6732023-07-1108:16:33.6822023-07-13O20230711lalo1000000004.11688775293077-2494O20230711lalo1000000008O20230711lalo1000000004.1@1O20230711lalo1000000004.1@1IOC252393#22023/07/11 08:16:33.671
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD6.763850Limit6.763850900,0006.763902023-07-1108:17:21.4372023-07-1108:17:21.4442023-07-13FILLED1688775293077-25161688775293077-2516O20230711lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.763800Limit6.763800500,0006.76380DBRDBR2023-07-1108:17:21.4392023-07-1108:17:21.4422023-07-13FILLEDO20230711lalo1000000024.11688775293077-2516O20230711lalo1000000025583233042306893643161724264682686286IOCNYKRABFX126633485752023/07/11 08:17:20.046
TradeUSD/DKKBUYDBR500,000500,000USD6.763800Limit6.763800500,0006.76380DBRDBR2023-07-1108:17:21.4392023-07-1108:17:21.4422023-07-13O20230711lalo1000000024.11688775293077-2516O20230711lalo1000000025583233042306893643161724264682686286IOCNYKRABFX126633485752023/07/11 08:17:20.046
ChildUSD/DKKBUYDBR400,000400,000USD6.763900Limit6.763900400,0006.76390DBRDBR2023-07-1108:17:21.4392023-07-1108:17:21.4442023-07-13FILLEDO20230711lalo1000000024.21688775293077-2516O20230711lalo1000000026583233042306893646161724264682686288IOCNYKRABFX126633485762023/07/11 08:17:20.046
TradeUSD/DKKBUYDBR400,000400,000USD6.763900Limit6.763900400,0006.76390DBRDBR2023-07-1108:17:21.4392023-07-1108:17:21.4442023-07-13O20230711lalo1000000024.21688775293077-2516O20230711lalo1000000026583233042306893646161724264682686288IOCNYKRABFX126633485762023/07/11 08:17:20.046
ParentClaus Kromann NielsenGBP/USDBUY0250,000GBPLimit1.2894202023-07-1108:11:17.1432023-07-1108:40:24.3452023-07-13CANCELEDUser Cancel1688775293077-24851688775293077-2485O20230711lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.762410Limit6.762480400,0006.762412023-07-1108:45:24.2632023-07-1108:45:43.4502023-07-13FILLED1688775293077-26411688775293077-2641O20230711lalo1000000043GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.762410Limit6.762410400,0006.76241JPMJPM2023-07-1108:45:43.4392023-07-1108:45:43.4502023-07-13FILLEDO20230711lalo1000000044.11688775293077-2641O20230711lalo1000000046XE-948EK6XE-948EK6IOCMDAPI NYKREDIT ST6162023/07/11 08:45:43.437
TradeUSD/DKKBUYJPM400,000400,000USD6.762410Limit6.762410400,0006.76241JPMJPM2023-07-1108:45:43.4392023-07-1108:45:43.4502023-07-13O20230711lalo1000000044.11688775293077-2641O20230711lalo1000000046XE-948EK6XE-948EK6IOCMDAPI NYKREDIT ST6162023/07/11 08:45:43.437
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.720100Limit8.720180322,4250.775372023-07-1108:40:38.5782023-07-1108:55:55.5902023-07-13FILLED1688775293077-26201688775293077-2620O20230711lalo1000000041GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYDBR250,000250,000GBP8.720100Limit8.720100322,4250.77537DBRDBR2023-07-1108:55:55.5872023-07-1108:55:55.5902023-07-13FILLEDO20230711lalo1000000042.11688775293077-2620O20230711lalo1000000054583233042330035125161724264705827767IOCNYKRABFX126645707632023/07/11 08:55:55.583
TradeGBP/DKKBUYDBR250,000250,000GBP8.720100Limit8.720100322,4250.77537DBRDBR2023-07-1108:55:55.5872023-07-1108:55:55.5902023-07-13O20230711lalo1000000042.11688775293077-2620O20230711lalo1000000054583233042330035125161724264705827767IOCNYKRABFX126645707632023/07/11 08:55:55.583
ParentClaus Kromann NielsenEUR/NOKSELL300,000300,000EUR11.514400Limit11.514400330,6751.102252023-07-1109:01:24.5042023-07-1109:01:24.5092023-07-13FILLED1688775293077-26481688775293077-2648O20230711lalo1000000061GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLDBR300,000300,000EUR11.514400Limit11.514400330,6751.10225DBRDBR2023-07-1109:01:24.5072023-07-1109:01:24.5092023-07-13FILLEDO20230711lalo1000000062.11688775293077-2648O20230711lalo1000000063583233042333324319161724264709116962IOCNYKRABFX126647880012023/07/11 09:01:24.369
TradeEUR/NOKSELLDBR300,000300,000EUR11.514400Limit11.514400330,6751.10225DBRDBR2023-07-1109:01:24.5072023-07-1109:01:24.5092023-07-13O20230711lalo1000000062.11688775293077-2648O20230711lalo1000000063583233042333324319161724264709116962IOCNYKRABFX126647880012023/07/11 09:01:24.369
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.630064Limit0.630068186,42910.727932023-07-1109:01:55.3082023-07-1109:01:55.3192023-07-13FILLED1688775293077-26551688775293077-2655O20230711lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.587140Limit1.587140186,42910.72793UBSUBS2023-07-1109:01:55.3102023-07-1109:01:55.3192023-07-13FILLEDO20230711lalo1000000071.11688775293077-2655O20230711lalo1000000072POA15NR8RAN96CQOA14YR8RA93PHIOC7428978928618219603_o02023/07/11 09:01:54.914
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.587140Limit1.587140186,42910.72793UBSUBS2023-07-1109:01:55.3102023-07-1109:01:55.3192023-07-13O20230711lalo1000000071.11688775293077-2655O20230711lalo1000000072POA15NR8RAN96CQOA14YR8RA93PHIOC7428978928618219603_o02023/07/11 09:01:54.914
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.764810Limit6.764820200,0006.764812023-07-1109:14:24.5592023-07-1109:16:07.0342023-07-13FILLED1688775293077-26731688775293077-2673O20230711lalo1000000079GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.764810Limit6.764810200,0006.76481CTBCTB2023-07-1109:16:07.0182023-07-1109:16:07.0342023-07-13FILLEDO20230711lalo1000000080.11688775293077-2673O20230711lalo10000000821C7SN0081179HBG0200001C7SN00A1171HBG02000002FOKB1V5O01GC9Q1LP0018DIE_002023/07/11 09:16:07.017
TradeUSD/DKKBUYCTB200,000200,000USD6.764810Limit6.764810200,0006.76481CTBCTB2023-07-1109:16:07.0182023-07-1109:16:07.0342023-07-13O20230711lalo1000000080.11688775293077-2673O20230711lalo10000000821C7SN0081179HBG0200001C7SN00A1171HBG02000002FOKB1V5O01GC9Q1LP0018DIE_002023/07/11 09:16:07.017
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.646483Limit0.64648395,71910.447282023-07-1109:26:12.7722023-07-1109:26:12.7822023-07-13FILLED1688775293077-26881688775293077-2688O20230711lalo1000000089GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.546830Limit1.54683095,71910.44728UBSUBS2023-07-1109:26:12.7742023-07-1109:26:12.7822023-07-13FILLEDO20230711lalo1000000090.11688775293077-2688O20230711lalo1000000091POA15NR8RAN96YQOA14YR8RA93T9IOC7428980419761003913_b02023/07/11 09:26:11.116
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.546830Limit1.54683095,71910.44728UBSUBS2023-07-1109:26:12.7742023-07-1109:26:12.7822023-07-13O20230711lalo1000000090.11688775293077-2688O20230711lalo1000000091POA15NR8RAN96YQOA14YR8RA93T9IOC7428980419761003913_b02023/07/11 09:26:11.116
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.765570Limit6.765610200,0006.765572023-07-1109:28:10.7572023-07-1109:30:01.9322023-07-13FILLED1688775293077-27061688775293077-2706O20230711lalo1000000098GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.765570Limit6.765570200,0006.76557JPMJPM2023-07-1109:30:01.9272023-07-1109:30:01.9322023-07-13FILLEDO20230711lalo1000000099.11688775293077-2706O20230711lalo1000000101XE-948EKIXE-948EKIIOCMDAPI NYKREDIT ST6162023/07/11 09:30:01.926
TradeUSD/DKKBUYJPM200,000200,000USD6.765570Limit6.765570200,0006.76557JPMJPM2023-07-1109:30:01.9272023-07-1109:30:01.9322023-07-13O20230711lalo1000000099.11688775293077-2706O20230711lalo1000000101XE-948EKIXE-948EKIIOCMDAPI NYKREDIT ST6162023/07/11 09:30:01.926
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20231013BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.007901 (7.451640 / 7.443739)Limit-0.007901 (7.451640 / 7.443739)27,556,2501.102252023-07-1109:33:33.7692023-07-1109:33:33.7872023-07-13FILLED1688775293077-27291688775293077-2729O20230711lalo1000000108FOKDefaultDefaultJPM#2682500002525-A
ChildEUR/DKK.SWP.SPOT.20231013BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.007901 (7.451640 / 7.443739)Limit-0.007901 (7.451640 / 7.443739)27,556,2501.10225JPMJPM2023-07-1109:33:33.7702023-07-1109:33:33.7872023-07-13FILLED6cL9ABcIdTF1688775293077-2729O20230711lalo1000000109XE-948EKLXE-948EKLFOKMDAPI NYKREDIT SMARTTRADE2682500002525-A
TradeEUR/DKK.SWP.SPOT.20231013BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.007901 (7.451640 / 7.443739)Limit-0.007901 (7.451640 / 7.443739)27,556,2501.10225JPMJPM2023-07-1109:33:33.7702023-07-1109:33:33.7872023-07-136cL9ABcIdTF1688775293077-2729O20230711lalo1000000109XE-948EKLXE-948EKLFOKMDAPI NYKREDIT SMARTTRADE2682500002525-A
ParentClaus Kromann NielsenEUR/DKK.SWP.20230814.20230913BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.002834 (7.448919 / 7.446084)Limit-0.002834 (7.448919 / 7.446084)27,556,2501.102252023-07-1109:33:57.5472023-07-1109:33:57.5632023-08-14FILLED1688775293077-27411688775293077-2741O20230711lalo1000000114FOKDefaultDefaultJPM#1605711266359-A
ChildEUR/DKK.SWP.20230814.20230913BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.002834 (7.448919 / 7.446084)Limit-0.002834 (7.448919 / 7.446084)27,556,2501.10225JPMJPM2023-07-1109:33:57.5482023-07-1109:33:57.5632023-08-14FILLED5kaoIegUbsA1688775293077-2741O20230711lalo1000000115XE-949M3DXE-949M3DFOKMDAPI NYKREDIT SMARTTRADE1605711266359-A
TradeEUR/DKK.SWP.20230814.20230913BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.002834 (7.448919 / 7.446084)Limit-0.002834 (7.448919 / 7.446084)27,556,2501.10225JPMJPM2023-07-1109:33:57.5482023-07-1109:33:57.5632023-08-145kaoIegUbsA1688775293077-2741O20230711lalo1000000115XE-949M3DXE-949M3DFOKMDAPI NYKREDIT SMARTTRADE1605711266359-A
ParentClaus Kromann NielsenEUR/GBPSELL1,000,0001,000,000EUR0.854630Limit0.8546301,102,2501.102252023-07-1109:40:12.4032023-07-1109:40:12.4122023-07-13FILLED1688775293077-27801688775293077-2780O20230711lalo1000000120GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLCS1,000,0001,000,000EUR0.854630Limit0.8546301,102,2501.10225CSCS2023-07-1109:40:12.4042023-07-1109:40:12.4122023-07-13FILLEDO20230711lalo1000000121.11688775293077-2780O20230711lalo1000000122O20230711lalo1000000121.1@1O20230711lalo1000000121.1@1IOC1658494#32023/07/11 09:40:12.085
TradeEUR/GBPSELLCS1,000,0001,000,000EUR0.854630Limit0.8546301,102,2501.10225CSCS2023-07-1109:40:12.4042023-07-1109:40:12.4122023-07-13O20230711lalo1000000121.11688775293077-2780O20230711lalo1000000122O20230711lalo1000000121.1@1O20230711lalo1000000121.1@1IOC1658494#32023/07/11 09:40:12.085
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.766290Limit6.7662901,000,0006.766292023-07-1109:44:55.7482023-07-1109:44:55.7602023-07-13FILLED1688775293077-28831688775293077-2883O20230711lalo1000000129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.766290Limit6.766290500,0006.76629CSCS2023-07-1109:44:55.7502023-07-1109:44:55.7582023-07-13FILLEDO20230711lalo1000000130.11688775293077-2883O20230711lalo1000000131O20230711lalo1000000130.1@1O20230711lalo1000000130.1@1IOC275715#22023/07/11 09:44:55.146
TradeUSD/DKKBUYCS500,000500,000USD6.766290Limit6.766290500,0006.76629CSCS2023-07-1109:44:55.7502023-07-1109:44:55.7582023-07-13O20230711lalo1000000130.11688775293077-2883O20230711lalo1000000131O20230711lalo1000000130.1@1O20230711lalo1000000130.1@1IOC275715#22023/07/11 09:44:55.146
ChildUSD/DKKBUYCS500,000500,000USD6.766290Limit6.766290500,0006.76629CSCS2023-07-1109:44:55.7502023-07-1109:44:55.7602023-07-13FILLEDO20230711lalo1000000130.21688775293077-2883O20230711lalo1000000132O20230711lalo1000000130.2@1O20230711lalo1000000130.2@1IOC275715#12023/07/11 09:44:55.146
TradeUSD/DKKBUYCS500,000500,000USD6.766290Limit6.766290500,0006.76629CSCS2023-07-1109:44:55.7502023-07-1109:44:55.7602023-07-13O20230711lalo1000000130.21688775293077-2883O20230711lalo1000000132O20230711lalo1000000130.2@1O20230711lalo1000000130.2@1IOC275715#12023/07/11 09:44:55.146
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.101190Limit1.101190550,5951.101192023-07-1110:14:39.8142023-07-1110:14:39.8252023-07-13FILLED1688775293077-29391688775293077-2939O20230711lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS500,000500,000EUR1.101190Limit1.101190550,5951.10119UBSUBS2023-07-1110:14:39.8162023-07-1110:14:39.8252023-07-13FILLEDO20230711lalo1000000146.11688775293077-2939O20230711lalo1000000147POA15NR8RAN982QOA14YR8RA941UIOC7428983396071402800_o02023/07/11 10:14:37.667
TradeEUR/USDBUYUBS500,000500,000EUR1.101190Limit1.101190550,5951.10119UBSUBS2023-07-1110:14:39.8162023-07-1110:14:39.8252023-07-13O20230711lalo1000000146.11688775293077-2939O20230711lalo1000000147POA15NR8RAN982QOA14YR8RA941UIOC7428983396071402800_o02023/07/11 10:14:37.667
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.101210Limit1.101210550,6051.101212023-07-1110:16:25.9122023-07-1110:16:25.9182023-07-13FILLED1688775293077-29431688775293077-2943O20230711lalo1000000154GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.101210Limit1.101210550,6051.10121JPMJPM2023-07-1110:16:25.9132023-07-1110:16:25.9182023-07-13FILLEDO20230711lalo1000000155.11688775293077-2943O20230711lalo1000000156XE-948EKYXE-948EKYIOCMDAPI NYKREDIT ST97352023/07/11 10:16:23.066
TradeEUR/USDSELLJPM500,000500,000EUR1.101210Limit1.101210550,6051.10121JPMJPM2023-07-1110:16:25.9132023-07-1110:16:25.9182023-07-13O20230711lalo1000000155.11688775293077-2943O20230711lalo1000000156XE-948EKYXE-948EKYIOCMDAPI NYKREDIT ST97352023/07/11 10:16:23.066
ParentClaus Kromann NielsenHKD/DKKBUY500,000500,000HKD0.864454Limit0.86445463,8857.826542023-07-1110:25:13.5012023-07-1110:25:13.5082023-07-13FILLED1688775293077-29561688775293077-2956O20230711lalo1000000163GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM500,000500,000HKD1.156800Limit1.15680063,8857.82654JPMJPM2023-07-1110:25:13.5032023-07-1110:25:13.5082023-07-13FILLEDO20230711lalo1000000164.11688775293077-2956O20230711lalo1000000165XE-948EL2XE-948EL2IOCMDAPI NYKREDIT ST136232023/07/11 10:25:13.149
TradeDKK/HKDBUYJPM500,000500,000HKD1.156800Limit1.15680063,8857.82654JPMJPM2023-07-1110:25:13.5032023-07-1110:25:13.5082023-07-13O20230711lalo1000000164.11688775293077-2956O20230711lalo1000000165XE-948EL2XE-948EL2IOCMDAPI NYKREDIT ST136232023/07/11 10:25:13.149
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.646580Limit0.64658095,45210.476422023-07-1110:26:32.4362023-07-1110:26:32.4452023-07-13FILLED1688775293077-29601688775293077-2960O20230711lalo1000000172GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.546600Limit1.54660095,45210.47642CTBCTB2023-07-1110:26:32.4382023-07-1110:26:32.4452023-07-13FILLEDO20230711lalo1000000173.11688775293077-2960O20230711lalo10000001741C7SN0081179HBG0200011C7SN00A1171HBG02000102FOKB1V5O01GC9Q0K900042IN_002023/07/11 10:26:29.009
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.546600Limit1.54660095,45210.47642CTBCTB2023-07-1110:26:32.4382023-07-1110:26:32.4452023-07-13O20230711lalo1000000173.11688775293077-2960O20230711lalo10000001741C7SN0081179HBG0200011C7SN00A1171HBG02000102FOKB1V5O01GC9Q0K900042IN_002023/07/11 10:26:29.009
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.646705Limit0.646705190,90510.476422023-07-1110:40:31.1042023-07-1110:40:31.1122023-07-13FILLED1688775293077-29671688775293077-2967O20230711lalo1000000181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.546300Limit1.546300190,90510.47642CTBCTB2023-07-1110:40:31.1052023-07-1110:40:31.1122023-07-13FILLEDO20230711lalo1000000182.11688775293077-2967O20230711lalo10000001831C7SN0081179HBG0200021C7SN00A1171HBG02000202FOKB1V5O01GC9Q0K900045L4_002023/07/11 10:40:30.274
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.546300Limit1.546300190,90510.47642CTBCTB2023-07-1110:40:31.1052023-07-1110:40:31.1122023-07-13O20230711lalo1000000182.11688775293077-2967O20230711lalo10000001831C7SN0081179HBG0200021C7SN00A1171HBG02000202FOKB1V5O01GC9Q0K900045L4_002023/07/11 10:40:30.274
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.769200Limit6.769200400,0006.769202023-07-1110:40:38.7442023-07-1110:40:38.7572023-07-13FILLED1688775293077-29741688775293077-2974O20230711lalo1000000190GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS400,000400,000USD6.769200Limit6.769200400,0006.76920UBSUBS2023-07-1110:40:38.7462023-07-1110:40:38.7572023-07-13FILLEDO20230711lalo1000000191.11688775293077-2974O20230711lalo1000000192POA15NR8RAN98RQOA14YR8RA9452IOC7428984993320524878_o02023/07/11 10:40:37.478
TradeUSD/DKKBUYUBS400,000400,000USD6.769200Limit6.769200400,0006.76920UBSUBS2023-07-1110:40:38.7462023-07-1110:40:38.7572023-07-13O20230711lalo1000000191.11688775293077-2974O20230711lalo1000000192POA15NR8RAN98RQOA14YR8RA9452IOC7428984993320524878_o02023/07/11 10:40:37.478
ParentClaus Kromann NielsenEUR/DKK.SWP.20230814.20230913BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.002778 (7.448971 / 7.446193)Limit-0.002778 (7.448971 / 7.446193)27,519,2501.100772023-07-1110:47:31.8832023-07-1110:47:31.9002023-08-14FILLED1688775293077-29861688775293077-2986O20230711lalo1000000209FOKDefaultDefaultJPM#1605783873867-A
ChildEUR/DKK.SWP.20230814.20230913BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.002778 (7.448971 / 7.446193)Limit-0.002778 (7.448971 / 7.446193)27,519,2501.10077JPMJPM2023-07-1110:47:31.8842023-07-1110:47:31.9002023-08-14FILLEDEt0n2aWGPdU1688775293077-2986O20230711lalo1000000210XE-949M3RXE-949M3RFOKMDAPI NYKREDIT SMARTTRADE1605783873867-A
TradeEUR/DKK.SWP.20230814.20230913BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.002778 (7.448971 / 7.446193)Limit-0.002778 (7.448971 / 7.446193)27,519,2501.10077JPMJPM2023-07-1110:47:31.8842023-07-1110:47:31.9002023-08-14Et0n2aWGPdU1688775293077-2986O20230711lalo1000000210XE-949M3RXE-949M3RFOKMDAPI NYKREDIT SMARTTRADE1605783873867-A
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.100460Limit1.1004602,200,9131.100452023-07-1111:02:48.4982023-07-1111:02:48.5082023-07-13FILLED1688775293077-30021688775293077-3002O20230711lalo1000000225GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR300,000300,000EUR1.100450Limit1.100450330,1351.10045DBRDBR2023-07-1111:02:48.5002023-07-1111:02:48.5042023-07-13FILLEDO20230711lalo1000000226.11688775293077-3002O20230711lalo1000000227583233042406164256161724264781956904IOCNYKRABFX126685059912023/07/11 11:02:47.834
TradeEUR/USDBUYDBR300,000300,000EUR1.100450Limit1.100450330,1351.10045DBRDBR2023-07-1111:02:48.5002023-07-1111:02:48.5042023-07-13O20230711lalo1000000226.11688775293077-3002O20230711lalo1000000227583233042406164256161724264781956904IOCNYKRABFX126685059912023/07/11 11:02:47.834
ChildEUR/USDBUYDBR100,000100,000EUR1.100460Limit1.100460110,0461.10046DBRDBR2023-07-1111:02:48.5002023-07-1111:02:48.5052023-07-13FILLEDO20230711lalo1000000226.21688775293077-3002O20230711lalo1000000228583233042406164259161724264781956905IOCNYKRABFX126685064212023/07/11 11:02:47.834
TradeEUR/USDBUYDBR100,000100,000EUR1.100460Limit1.100460110,0461.10046DBRDBR2023-07-1111:02:48.5002023-07-1111:02:48.5052023-07-13O20230711lalo1000000226.21688775293077-3002O20230711lalo1000000228583233042406164259161724264781956905IOCNYKRABFX126685064212023/07/11 11:02:47.834
ChildEUR/USDBUYDBR600,000600,000EUR1.100470Limit1.100470660,2821.10047DBRDBR2023-07-1111:02:48.5002023-07-1111:02:48.5062023-07-13FILLEDO20230711lalo1000000226.31688775293077-3002O20230711lalo1000000229583233042406164262161724264781956911IOCNYKRABFX126685059922023/07/11 11:02:47.834
TradeEUR/USDBUYDBR600,000600,000EUR1.100470Limit1.100470660,2821.10047DBRDBR2023-07-1111:02:48.5002023-07-1111:02:48.5062023-07-13O20230711lalo1000000226.31688775293077-3002O20230711lalo1000000229583233042406164262161724264781956911IOCNYKRABFX126685059922023/07/11 11:02:47.834
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.100450Limit1.1004501,100,4501.10045UBSUBS2023-07-1111:02:48.5002023-07-1111:02:48.5082023-07-13FILLEDO20230711lalo1000000226.41688775293077-3002O20230711lalo1000000230POA15NR8RAN993QOA14YR8RA947LIOC7428986352795329554_o12023/07/11 11:02:45.086
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.100450Limit1.1004501,100,4501.10045UBSUBS2023-07-1111:02:48.5002023-07-1111:02:48.5082023-07-13O20230711lalo1000000226.41688775293077-3002O20230711lalo1000000230POA15NR8RAN993QOA14YR8RA947LIOC7428986352795329554_o12023/07/11 11:02:45.086
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.100010Limit1.1000102,200,0201.100012023-07-1111:07:21.6562023-07-1111:07:21.6662023-07-13FILLED1688775293077-30121688775293077-3012O20230711lalo1000000255GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS2,000,0002,000,000EUR1.100010Limit1.1000102,200,0201.10001UBSUBS2023-07-1111:07:21.6582023-07-1111:07:21.6662023-07-13FILLEDO20230711lalo1000000256.11688775293077-3012O20230711lalo1000000257POA15NR8RAN997QOA14YR8RA9488IOC7428986634983362578_o12023/07/11 11:07:20.660
TradeEUR/USDBUYUBS2,000,0002,000,000EUR1.100010Limit1.1000102,200,0201.10001UBSUBS2023-07-1111:07:21.6582023-07-1111:07:21.6662023-07-13O20230711lalo1000000256.11688775293077-3012O20230711lalo1000000257POA15NR8RAN997QOA14YR8RA9488IOC7428986634983362578_o12023/07/11 11:07:20.660
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.774820Limit6.775040400,0006.774822023-07-1111:10:57.1822023-07-1111:10:57.1932023-07-13FILLED1688775293077-30271688775293077-3027O20230711lalo1000000266GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS400,000400,000USD6.774820Limit6.774820400,0006.77482CSCS2023-07-1111:10:57.1832023-07-1111:10:57.1932023-07-13FILLEDO20230711lalo1000000267.11688775293077-3027O20230711lalo1000000268O20230711lalo1000000267.1@1O20230711lalo1000000267.1@1IOC294656#22023/07/11 11:10:56.794
TradeUSD/DKKBUYCS400,000400,000USD6.774820Limit6.774820400,0006.77482CSCS2023-07-1111:10:57.1832023-07-1111:10:57.1932023-07-13O20230711lalo1000000267.11688775293077-3027O20230711lalo1000000268O20230711lalo1000000267.1@1O20230711lalo1000000267.1@1IOC294656#22023/07/11 11:10:56.794
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4518902023-07-1111:01:43.8592023-07-1111:15:03.4042023-07-13CANCELEDUser Cancel1688775293077-29951688775293077-2995O20230711lalo1000000223GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,200,0002,200,000USD6.773920Limit6.7739202,200,0006.773912023-07-1111:26:37.5102023-07-1111:26:37.5482023-07-13FILLED1688775293077-30351688775293077-3035O20230711lalo1000000277GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.773980Limit6.773980200,0006.77398CTBCTB2023-07-1111:26:37.5122023-07-1111:26:37.5192023-07-13FILLEDO20230711lalo1000000278.31688775293077-3035O20230711lalo10000002811C7SN0081179HBG0200041C7SN00A1171HBG02000402FOKB1V5O01GC9Q1LP001ND30_002023/07/11 11:26:36.657
TradeUSD/DKKBUYCTB200,000200,000USD6.773980Limit6.773980200,0006.77398CTBCTB2023-07-1111:26:37.5122023-07-1111:26:37.5192023-07-13O20230711lalo1000000278.31688775293077-3035O20230711lalo10000002811C7SN0081179HBG0200041C7SN00A1171HBG02000402FOKB1V5O01GC9Q1LP001ND30_002023/07/11 11:26:36.657
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.773910Limit6.7739101,000,0006.77391UBSUBS2023-07-1111:26:37.5122023-07-1111:26:37.5212023-07-13FILLEDO20230711lalo1000000278.41688775293077-3035O20230711lalo1000000282POA15NR8RAN99GQOA14YR8RA949VIOC7428987819504285718_o12023/07/11 11:26:37.419
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.773910Limit6.7739101,000,0006.77391UBSUBS2023-07-1111:26:37.5122023-07-1111:26:37.5212023-07-13O20230711lalo1000000278.41688775293077-3035O20230711lalo1000000282POA15NR8RAN99GQOA14YR8RA949VIOC7428987819504285718_o12023/07/11 11:26:37.419
ChildUSD/DKKBUYCS500,000500,000USD6.773910Limit6.773910500,0006.77391CSCS2023-07-1111:26:37.5122023-07-1111:26:37.5232023-07-13FILLEDO20230711lalo1000000278.11688775293077-3035O20230711lalo1000000279O20230711lalo1000000278.1@1O20230711lalo1000000278.1@1IOC297477#22023/07/11 11:26:36.357
TradeUSD/DKKBUYCS500,000500,000USD6.773910Limit6.773910500,0006.77391CSCS2023-07-1111:26:37.5122023-07-1111:26:37.5232023-07-13O20230711lalo1000000278.11688775293077-3035O20230711lalo1000000279O20230711lalo1000000278.1@1O20230711lalo1000000278.1@1IOC297477#22023/07/11 11:26:36.357
ChildUSD/DKKBUYCS500,000500,000USD6.773910Limit6.773910500,0006.77391CSCS2023-07-1111:26:37.5122023-07-1111:26:37.5482023-07-13FILLEDO20230711lalo1000000278.21688775293077-3035O20230711lalo1000000280O20230711lalo1000000278.2@1O20230711lalo1000000278.2@1IOC297477#12023/07/11 11:26:36.357
TradeUSD/DKKBUYCS500,000500,000USD6.773910Limit6.773910500,0006.77391CSCS2023-07-1111:26:37.5122023-07-1111:26:37.5482023-07-13O20230711lalo1000000278.21688775293077-3035O20230711lalo1000000280O20230711lalo1000000278.2@1O20230711lalo1000000278.2@1IOC297477#12023/07/11 11:26:36.357
ParentClaus Kromann NielsenUSD/DKKBUY02,200,000USDLimit6.7730602023-07-1111:08:05.7232023-07-1111:26:43.1892023-07-13CANCELEDUser Cancel1688775293077-30181688775293077-3018O20230711lalo1000000264GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY02,200,000USDLimit6.7718702023-07-1111:26:57.6442023-07-1111:29:22.8112023-07-13CANCELEDUser Cancel1688775293077-30451688775293077-3045O20230711lalo1000000309GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.772730Limit6.7727501,100,0006.772762023-07-1111:29:48.1032023-07-1111:29:48.1272023-07-13FILLED1688775293077-30531688775293077-3053O20230711lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD6.772700Limit6.772700700,0006.77270DBRDBR2023-07-1111:29:48.1052023-07-1111:29:48.1072023-07-13FILLEDO20230711lalo1000000314.11688775293077-3053O20230711lalo1000000315583233042422360302161724264798152945IOCNYKRABFX126691829232023/07/11 11:29:48.046
TradeUSD/DKKBUYDBR700,000700,000USD6.772700Limit6.772700700,0006.77270DBRDBR2023-07-1111:29:48.1052023-07-1111:29:48.1072023-07-13O20230711lalo1000000314.11688775293077-3053O20230711lalo1000000315583233042422360302161724264798152945IOCNYKRABFX126691829232023/07/11 11:29:48.046
ChildUSD/DKKBUYUBS400,000400,000USD6.772760Limit6.772760400,0006.77276UBSUBS2023-07-1111:29:48.1052023-07-1111:29:48.1272023-07-13FILLEDO20230711lalo1000000314.21688775293077-3053O20230711lalo1000000316POA15NR8RAN99QQOA14YR8RA94AEIOC7428988014697726105_o12023/07/11 11:29:48.041
TradeUSD/DKKBUYUBS400,000400,000USD6.772760Limit6.772760400,0006.77276UBSUBS2023-07-1111:29:48.1052023-07-1111:29:48.1272023-07-13O20230711lalo1000000314.21688775293077-3053O20230711lalo1000000316POA15NR8RAN99QQOA14YR8RA94AEIOC7428988014697726105_o12023/07/11 11:29:48.041
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.7710402023-07-1111:30:20.4962023-07-1111:32:01.6162023-07-13CANCELEDUser Cancel1688775293077-30601688775293077-3060O20230711lalo1000000329GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.771760Limit6.7717601,100,0006.771762023-07-1111:32:15.1932023-07-1111:32:15.2012023-07-13FILLED1688775293077-30651688775293077-3065O20230711lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.771760Limit6.7717601,100,0006.77176CTBCTB2023-07-1111:32:15.1942023-07-1111:32:15.2012023-07-13FILLEDO20230711lalo1000000334.11688775293077-3065O20230711lalo10000003351C7SN0081179HBG0200051C7SN00A1171HBG02000502FOKB1V5O01GC9Q1LP001O5HI_002023/07/11 11:32:13.973
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.771760Limit6.7717601,100,0006.77176CTBCTB2023-07-1111:32:15.1942023-07-1111:32:15.2012023-07-13O20230711lalo1000000334.11688775293077-3065O20230711lalo10000003351C7SN0081179HBG0200051C7SN00A1171HBG02000502FOKB1V5O01GC9Q1LP001O5HI_002023/07/11 11:32:13.973
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.768030Limit6.768030500,0006.768032023-07-1112:40:07.3062023-07-1112:40:07.3142023-07-13FILLED1688775293077-30781688775293077-3078O20230711lalo1000000344GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.768030Limit6.768030500,0006.76803CTBCTB2023-07-1112:40:07.3072023-07-1112:40:07.3142023-07-13FILLEDO20230711lalo1000000345.11688775293077-3078O20230711lalo10000003461C7SN0081179HBG0200061C7SN00A1171HBG02000602FOKB1V5O01GC9Q1LP001VEF7_002023/07/11 12:40:07.200
TradeUSD/DKKBUYCTB500,000500,000USD6.768030Limit6.768030500,0006.76803CTBCTB2023-07-1112:40:07.3072023-07-1112:40:07.3142023-07-13O20230711lalo1000000345.11688775293077-3078O20230711lalo10000003461C7SN0081179HBG0200061C7SN00A1171HBG02000602FOKB1V5O01GC9Q1LP001VEF7_002023/07/11 12:40:07.200
ParentClaus Kromann NielsenJPY/DKKSELL0125,000,000JPYLimit0.048259222023-07-1112:57:22.8072023-07-1112:57:31.2642023-07-13CANCELEDUser Cancel1688775293077-31171688775293077-3117O20230711lalo1000000353GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.650301Limit0.650301480,23510.411562023-07-1113:02:34.7102023-07-1113:02:34.7192023-07-13FILLED1688775293077-31461688775293077-3146O20230711lalo1000000359GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS5,000,0005,000,000NOK1.537750Limit1.537750480,23510.41156UBSUBS2023-07-1113:02:34.7112023-07-1113:02:34.7192023-07-13FILLEDO20230711lalo1000000360.11688775293077-3146O20230711lalo1000000361POA15NR8RAN9C7QOA14YR8RA94L5IOC7428993714191250480_o12023/07/11 13:02:33.950
TradeDKK/NOKSELLUBS5,000,0005,000,000NOK1.537750Limit1.537750480,23510.41156UBSUBS2023-07-1113:02:34.7112023-07-1113:02:34.7192023-07-13O20230711lalo1000000360.11688775293077-3146O20230711lalo1000000361POA15NR8RAN9C7QOA14YR8RA94L5IOC7428993714191250480_o12023/07/11 13:02:33.950
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.772810Limit6.772810800,0006.772812023-07-1113:02:47.2802023-07-1113:02:47.2862023-07-13FILLED1688775293077-31501688775293077-3150O20230711lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.772810Limit6.772810800,0006.77281JPMJPM2023-07-1113:02:47.2822023-07-1113:02:47.2862023-07-13FILLEDO20230711lalo1000000369.11688775293077-3150O20230711lalo1000000370XE-948EM3XE-948EM3IOCMDAPI NYKREDIT ST6162023/07/11 13:02:46.855
TradeUSD/DKKBUYJPM800,000800,000USD6.772810Limit6.772810800,0006.77281JPMJPM2023-07-1113:02:47.2822023-07-1113:02:47.2862023-07-13O20230711lalo1000000369.11688775293077-3150O20230711lalo1000000370XE-948EM3XE-948EM3IOCMDAPI NYKREDIT ST6162023/07/11 13:02:46.855
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.650343Limit0.65034396,04710.411562023-07-1113:07:21.3812023-07-1113:07:21.3872023-07-13FILLED1688775293077-31661688775293077-3166O20230711lalo1000000377GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.537650Limit1.53765096,04710.41156JPMJPM2023-07-1113:07:21.3822023-07-1113:07:21.3872023-07-13FILLEDO20230711lalo1000000378.11688775293077-3166O20230711lalo1000000379XE-948EM4XE-948EM4IOCMDAPI NYKREDIT ST1857882023/07/11 13:07:20.695
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.537650Limit1.53765096,04710.41156JPMJPM2023-07-1113:07:21.3822023-07-1113:07:21.3872023-07-13O20230711lalo1000000378.11688775293077-3166O20230711lalo1000000379XE-948EM4XE-948EM4IOCMDAPI NYKREDIT ST1857882023/07/11 13:07:20.695
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4518102023-07-1111:37:11.2232023-07-1113:10:05.9432023-07-13CANCELEDUser Cancel1688775293077-30711688775293077-3071O20230711lalo1000000342GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL0125,000,000JPYLimit0.048257902023-07-1112:58:28.6422023-07-1113:19:06.4002023-07-13CANCELEDUser Cancel1688775293077-31241688775293077-3124O20230711lalo1000000357GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL60,000,00060,000,000JPY0.04825323Limit0.04825323427,369140.39400002023-07-1113:20:03.4822023-07-1113:20:03.4922023-07-13FILLED1688775293077-31751688775293077-3175O20230711lalo1000000390GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR45,592,80045,592,800JPY20.724000Limit20.724000324,749140.39400DBRDBR2023-07-1113:20:03.4842023-07-1113:20:03.4862023-07-13FILLEDO20230711lalo1000000391.11688775293077-3175O20230711lalo1000000392583233042488514089161724264864306732IOCNYKRABFX126715310312023/07/11 13:20:03.431
TradeDKK/JPYSELLDBR45,592,80045,592,800JPY20.724000Limit20.724000324,749140.39400DBRDBR2023-07-1113:20:03.4842023-07-1113:20:03.4862023-07-13O20230711lalo1000000391.11688775293077-3175O20230711lalo1000000392583233042488514089161724264864306732IOCNYKRABFX126715310312023/07/11 13:20:03.431
ChildDKK/JPYSELLCTB14,407,20014,407,200JPY20.724000Limit20.724000102,620140.39400CTBCTB2023-07-1113:20:03.4842023-07-1113:20:03.4922023-07-13FILLEDO20230711lalo1000000391.21688775293077-3175O20230711lalo10000003931C7SN0081179HBG0200071C7SN00A1171HBG02000702FOKB1V5O01GC9Q0K60002BA2_002023/07/11 13:20:01.022
TradeDKK/JPYSELLCTB14,407,20014,407,200JPY20.724000Limit20.724000102,620140.39400CTBCTB2023-07-1113:20:03.4842023-07-1113:20:03.4922023-07-13O20230711lalo1000000391.21688775293077-3175O20230711lalo10000003931C7SN0081179HBG0200071C7SN00A1171HBG02000702FOKB1V5O01GC9Q0K60002BA2_002023/07/11 13:20:01.022
ParentClaus Kromann NielsenJPY/DKKSELL065,000,000JPYLimit0.048258912023-07-1113:20:26.0022023-07-1113:20:52.0172023-07-13CANCELEDUser Cancel1688775293077-31911688775293077-3191O20230711lalo1000000406GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL65,000,00065,000,000JPY0.04826022Limit0.04826022462,983140.39400002023-07-1113:21:01.8312023-07-1113:21:01.8402023-07-13FILLED1688775293077-31961688775293077-3196O20230711lalo1000000410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB65,000,00065,000,000JPY20.721000Limit20.721000462,983140.39400CTBCTB2023-07-1113:21:01.8332023-07-1113:21:01.8402023-07-13FILLEDO20230711lalo1000000411.11688775293077-3196O20230711lalo10000004121C7SN0081179HBG0200081C7SN00A1171HBG02000802FOKB1V5O01GC9Q0K60002BDC_002023/07/11 13:21:01.677
TradeDKK/JPYSELLCTB65,000,00065,000,000JPY20.721000Limit20.721000462,983140.39400CTBCTB2023-07-1113:21:01.8332023-07-1113:21:01.8402023-07-13O20230711lalo1000000411.11688775293077-3196O20230711lalo10000004121C7SN0081179HBG0200081C7SN00A1171HBG02000802FOKB1V5O01GC9Q0K60002BDC_002023/07/11 13:21:01.677
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.098590Limit1.0985901,098,5901.098592023-07-1113:48:41.8602023-07-1113:48:41.8662023-07-13FILLED1688775293077-32031688775293077-3203O20230711lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.098590Limit1.0985901,098,5901.09859JPMJPM2023-07-1113:48:41.8612023-07-1113:48:41.8662023-07-13FILLEDO20230711lalo1000000420.11688775293077-3203O20230711lalo1000000421XE-948EM6XE-948EM6IOCMDAPI NYKREDIT ST97392023/07/11 13:48:41.514
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.098590Limit1.0985901,098,5901.09859JPMJPM2023-07-1113:48:41.8612023-07-1113:48:41.8662023-07-13O20230711lalo1000000420.11688775293077-3203O20230711lalo1000000421XE-948EM6XE-948EM6IOCMDAPI NYKREDIT ST97392023/07/11 13:48:41.514
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.651224Limit0.65122496,04710.411562023-07-1113:59:30.5972023-07-1113:59:30.6032023-07-13FILLED1688775293077-32311688775293077-3231O20230711lalo1000000432GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.535570Limit1.53557096,04710.41156JPMJPM2023-07-1113:59:30.5992023-07-1113:59:30.6032023-07-13FILLEDO20230711lalo1000000433.11688775293077-3231O20230711lalo1000000434XE-948EMBXE-948EMBIOCMDAPI NYKREDIT ST1857912023/07/11 13:59:30.201
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.535570Limit1.53557096,04710.41156JPMJPM2023-07-1113:59:30.5992023-07-1113:59:30.6032023-07-13O20230711lalo1000000433.11688775293077-3231O20230711lalo1000000434XE-948EMBXE-948EMBIOCMDAPI NYKREDIT ST1857912023/07/11 13:59:30.201
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.784920Limit6.7849401,000,0006.784922023-07-1114:00:15.5262023-07-1114:00:23.5702023-07-13FILLED1688775293077-32371688775293077-3237O20230711lalo1000000441GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.784920Limit6.784920500,0006.78492CSCS2023-07-1114:00:23.5522023-07-1114:00:23.5682023-07-13FILLEDO20230711lalo1000000442.21688775293077-3237O20230711lalo1000000445O20230711lalo1000000442.2@1O20230711lalo1000000442.2@1IOC326321#12023/07/11 14:00:23.550
TradeUSD/DKKBUYCS500,000500,000USD6.784920Limit6.784920500,0006.78492CSCS2023-07-1114:00:23.5522023-07-1114:00:23.5682023-07-13O20230711lalo1000000442.21688775293077-3237O20230711lalo1000000445O20230711lalo1000000442.2@1O20230711lalo1000000442.2@1IOC326321#12023/07/11 14:00:23.550
ChildUSD/DKKBUYCS500,000500,000USD6.784920Limit6.784920500,0006.78492CSCS2023-07-1114:00:23.5522023-07-1114:00:23.5702023-07-13FILLEDO20230711lalo1000000442.11688775293077-3237O20230711lalo1000000444O20230711lalo1000000442.1@1O20230711lalo1000000442.1@1IOC326321#22023/07/11 14:00:23.550
TradeUSD/DKKBUYCS500,000500,000USD6.784920Limit6.784920500,0006.78492CSCS2023-07-1114:00:23.5522023-07-1114:00:23.5702023-07-13O20230711lalo1000000442.11688775293077-3237O20230711lalo1000000444O20230711lalo1000000442.1@1O20230711lalo1000000442.1@1IOC326321#22023/07/11 14:00:23.550
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.782920Limit6.7829401,100,0006.782922023-07-1113:49:21.3062023-07-1114:02:42.0282023-07-13FILLED1688775293077-32121688775293077-3212O20230711lalo1000000428GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.782920Limit6.782920500,0006.78292CSCS2023-07-1114:02:41.9572023-07-1114:02:41.9652023-07-13FILLEDO20230711lalo1000000429.21688775293077-3212O20230711lalo1000000462O20230711lalo1000000429.2@1O20230711lalo1000000429.2@1IOC327126#12023/07/11 14:02:41.955
TradeUSD/DKKBUYCS500,000500,000USD6.782920Limit6.782920500,0006.78292CSCS2023-07-1114:02:41.9572023-07-1114:02:41.9652023-07-13O20230711lalo1000000429.21688775293077-3212O20230711lalo1000000462O20230711lalo1000000429.2@1O20230711lalo1000000429.2@1IOC327126#12023/07/11 14:02:41.955
ChildUSD/DKKBUYCS500,000500,000USD6.782920Limit6.782920500,0006.78292CSCS2023-07-1114:02:41.9572023-07-1114:02:41.9932023-07-13FILLEDO20230711lalo1000000429.11688775293077-3212O20230711lalo1000000461O20230711lalo1000000429.1@1O20230711lalo1000000429.1@1IOC327126#22023/07/11 14:02:41.955
TradeUSD/DKKBUYCS500,000500,000USD6.782920Limit6.782920500,0006.78292CSCS2023-07-1114:02:41.9572023-07-1114:02:41.9932023-07-13O20230711lalo1000000429.11688775293077-3212O20230711lalo1000000461O20230711lalo1000000429.1@1O20230711lalo1000000429.1@1IOC327126#22023/07/11 14:02:41.955
ChildUSD/DKKBUYBAR100,000100,000USD6.782920Limit6.782920100,0006.78292BARBAR2023-07-1114:02:41.9792023-07-1114:02:42.0282023-07-13FILLEDO20230711lalo1000000429.31688775293077-3212O20230711lalo1000000470Z001HQZCHXO20230711lalo1000000429.3@1FOKNPHEDPBS640853519525944512023/07/11 14:02:41.978
TradeUSD/DKKBUYBAR100,000100,000USD6.782920Limit6.782920100,0006.78292BARBAR2023-07-1114:02:41.9792023-07-1114:02:42.0282023-07-13O20230711lalo1000000429.31688775293077-3212O20230711lalo1000000470Z001HQZCHXO20230711lalo1000000429.3@1FOKNPHEDPBS640853519525944512023/07/11 14:02:41.978
ParentClaus Kromann NielsenGBP/DKKBUY4,000,0004,000,000GBP8.756080Limit8.7561205,166,1230.774272023-07-1114:10:26.6102023-07-1114:10:44.9552023-07-13FILLED1688775293077-32641688775293077-3264O20230711lalo1000000483GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYCS500,000500,000GBP8.756100Limit8.756100645,7650.77427CSCS2023-07-1114:10:36.8912023-07-1114:10:36.8992023-07-13FILLEDO20230711lalo1000000484.31688775293077-3264O20230711lalo1000000488O20230711lalo1000000484.3@1O20230711lalo1000000484.3@1IOC527208#12023/07/11 14:10:36.889
TradeGBP/DKKBUYCS500,000500,000GBP8.756100Limit8.756100645,7650.77427CSCS2023-07-1114:10:36.8912023-07-1114:10:36.8992023-07-13O20230711lalo1000000484.31688775293077-3264O20230711lalo1000000488O20230711lalo1000000484.3@1O20230711lalo1000000484.3@1IOC527208#12023/07/11 14:10:36.889
ChildGBP/DKKBUYCS500,000500,000GBP8.756100Limit8.756100645,7650.77427CSCS2023-07-1114:10:36.8912023-07-1114:10:36.9022023-07-13FILLEDO20230711lalo1000000484.21688775293077-3264O20230711lalo1000000487O20230711lalo1000000484.2@1O20230711lalo1000000484.2@1IOC527208#22023/07/11 14:10:36.889
TradeGBP/DKKBUYCS500,000500,000GBP8.756100Limit8.756100645,7650.77427CSCS2023-07-1114:10:36.8912023-07-1114:10:36.9022023-07-13O20230711lalo1000000484.21688775293077-3264O20230711lalo1000000487O20230711lalo1000000484.2@1O20230711lalo1000000484.2@1IOC527208#22023/07/11 14:10:36.889
ChildGBP/DKKBUYCS2,000,0002,000,000GBP8.756100Limit8.7561002,583,0620.77427CSCS2023-07-1114:10:36.8902023-07-1114:10:36.9032023-07-13FILLEDO20230711lalo1000000484.11688775293077-3264O20230711lalo1000000486O20230711lalo1000000484.1@1O20230711lalo1000000484.1@1IOC527208#32023/07/11 14:10:36.889
TradeGBP/DKKBUYCS2,000,0002,000,000GBP8.756100Limit8.7561002,583,0620.77427CSCS2023-07-1114:10:36.8902023-07-1114:10:36.9032023-07-13O20230711lalo1000000484.11688775293077-3264O20230711lalo1000000486O20230711lalo1000000484.1@1O20230711lalo1000000484.1@1IOC527208#32023/07/11 14:10:36.889
ChildGBP/DKKBUYDBR800,000800,000GBP8.756000Limit8.7560001,033,2250.77427DBRDBR2023-07-1114:10:38.3982023-07-1114:10:38.4012023-07-13FILLEDO20230711lalo1000000484.41688775293077-3264O20230711lalo1000000508583233042518863227161724264894655870IOCNYKRABFX126727914902023/07/11 14:10:38.397
TradeGBP/DKKBUYDBR800,000800,000GBP8.756000Limit8.7560001,033,2250.77427DBRDBR2023-07-1114:10:38.3982023-07-1114:10:38.4012023-07-13O20230711lalo1000000484.41688775293077-3264O20230711lalo1000000508583233042518863227161724264894655870IOCNYKRABFX126727914902023/07/11 14:10:38.397
ChildGBP/DKKBUYUBS200,000200,000GBP8.756080Limit8.756080258,3060.77427UBSUBS2023-07-1114:10:44.9432023-07-1114:10:44.9552023-07-13FILLEDO20230711lalo1000000484.51688775293077-3264O20230711lalo1000000516POA15NR8RAN9E1QOA14YR8RA94U9IOC7428997903363215653_o02023/07/11 14:10:44.942
TradeGBP/DKKBUYUBS200,000200,000GBP8.756080Limit8.756080258,3060.77427UBSUBS2023-07-1114:10:44.9432023-07-1114:10:44.9552023-07-13O20230711lalo1000000484.51688775293077-3264O20230711lalo1000000516POA15NR8RAN9E1QOA14YR8RA94U9IOC7428997903363215653_o02023/07/11 14:10:44.942
ParentClaus Kromann NielsenGBP/DKKBUY1,100,0002,000,000GBP8.756300Limit8.7564201,420,6840.774272023-07-1114:11:56.5852023-07-1114:12:01.5852023-07-13EXPIRED1688775293077-32841688775293077-3284O20230711lalo1000000525GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR300,000300,000GBP8.756200Limit8.756200387,4590.77427DBRDBR2023-07-1114:11:56.5862023-07-1114:11:56.5892023-07-13FILLEDO20230711lalo1000000526.11688775293077-3284O20230711lalo1000000527583233042519645112161724264895437755IOCNYKRABFX126728153752023/07/11 14:11:56.225
TradeGBP/DKKBUYDBR300,000300,000GBP8.756200Limit8.756200387,4590.77427DBRDBR2023-07-1114:11:56.5862023-07-1114:11:56.5892023-07-13O20230711lalo1000000526.11688775293077-3284O20230711lalo1000000527583233042519645112161724264895437755IOCNYKRABFX126728153752023/07/11 14:11:56.225
ChildGBP/DKKBUYDBR0800,000GBPLimit8.756400DBRDBR2023-07-1114:11:56.5862023-07-1114:11:56.5902023-07-13CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230711lalo1000000526.21688775293077-3284O20230711lalo1000000528583233042519645117161724264895437761IOCNYKRABFX126728152712023/07/11 14:11:56.225
ChildGBP/DKKBUYDBR500,000500,000GBP8.756300Limit8.756300645,7650.77427DBRDBR2023-07-1114:11:57.3842023-07-1114:11:57.3872023-07-13FILLEDO20230711lalo1000000526.31688775293077-3284O20230711lalo1000000537583233042519653092161724264895445737IOCNYKRABFX126728179102023/07/11 14:11:57.383
TradeGBP/DKKBUYDBR500,000500,000GBP8.756300Limit8.756300645,7650.77427DBRDBR2023-07-1114:11:57.3842023-07-1114:11:57.3872023-07-13O20230711lalo1000000526.31688775293077-3284O20230711lalo1000000537583233042519653092161724264895445737IOCNYKRABFX126728179102023/07/11 14:11:57.383
ChildGBP/DKKBUYDBR200,000200,000GBP8.756400Limit8.756400258,3060.77427DBRDBR2023-07-1114:11:57.3842023-07-1114:11:57.3892023-07-13FILLEDO20230711lalo1000000526.41688775293077-3284O20230711lalo1000000538583233042519653095161724264895445738IOCNYKRABFX126728179112023/07/11 14:11:57.383
TradeGBP/DKKBUYDBR200,000200,000GBP8.756400Limit8.756400258,3060.77427DBRDBR2023-07-1114:11:57.3842023-07-1114:11:57.3892023-07-13O20230711lalo1000000526.41688775293077-3284O20230711lalo1000000538583233042519653095161724264895445738IOCNYKRABFX126728179112023/07/11 14:11:57.383
ChildGBP/DKKBUYDBR100,000100,000GBP8.756400Limit8.756400129,1530.77427DBRDBR2023-07-1114:11:57.3952023-07-1114:11:57.3972023-07-13FILLEDO20230711lalo1000000526.51688775293077-3284O20230711lalo1000000552583233042519653199161724264895445843IOCNYKRABFX126728180272023/07/11 14:11:57.394
TradeGBP/DKKBUYDBR100,000100,000GBP8.756400Limit8.756400129,1530.77427DBRDBR2023-07-1114:11:57.3952023-07-1114:11:57.3972023-07-13O20230711lalo1000000526.51688775293077-3284O20230711lalo1000000552583233042519653199161724264895445843IOCNYKRABFX126728180272023/07/11 14:11:57.394
ParentClaus Kromann NielsenGBP/DKKBUY0900,000GBPLimit8.7560002023-07-1114:12:20.7862023-07-1114:12:48.7252023-07-13CANCELEDUser Cancel1688775293077-32971688775293077-3297O20230711lalo1000000561GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.672500Limit1.67250098,5934.057072023-07-1114:01:56.5972023-07-1114:14:22.1072023-07-13FILLED1688775293077-32471688775293077-3247O20230711lalo1000000458GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK400,000400,000PLN1.672500Limit1.67250098,5934.05707DBKDBK2023-07-1114:14:22.0782023-07-1114:14:22.1072023-07-13FILLEDO20230711lalo1000000459.11688775293077-3247O20230711lalo100000056602990032727FOKO-65324052023/07/11 14:14:22.077
TradePLN/DKKBUYDBK400,000400,000PLN1.672500Limit1.67250098,5934.05707DBKDBK2023-07-1114:14:22.0782023-07-1114:14:22.1072023-07-13O20230711lalo1000000459.11688775293077-3247O20230711lalo100000056602990032727FOKO-65324052023/07/11 14:14:22.077
ParentClaus Kromann NielsenGBP/DKKBUY900,000900,000GBP8.756290Limit8.7563001,162,3780.774272023-07-1114:14:49.2152023-07-1114:14:49.2962023-07-13FILLED1688775293077-33041688775293077-3304O20230711lalo1000000573GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYUBS250,000250,000GBP8.756290Limit8.756290322,8830.77427UBSUBS2023-07-1114:14:49.2172023-07-1114:14:49.2252023-07-13FILLEDO20230711lalo1000000574.11688775293077-3304O20230711lalo1000000575POA15NR8RAN9E5QOA14YR8RA94UVIOC7428998152643603486_o02023/07/11 14:14:48.375
TradeGBP/DKKBUYUBS250,000250,000GBP8.756290Limit8.756290322,8830.77427UBSUBS2023-07-1114:14:49.2172023-07-1114:14:49.2252023-07-13O20230711lalo1000000574.11688775293077-3304O20230711lalo1000000575POA15NR8RAN9E5QOA14YR8RA94UVIOC7428998152643603486_o02023/07/11 14:14:48.375
ChildGBP/DKKBUYUBS650,000650,000GBP8.756290Limit8.756290839,4950.77427UBSUBS2023-07-1114:14:49.2872023-07-1114:14:49.2962023-07-13FILLEDO20230711lalo1000000574.21688775293077-3304O20230711lalo1000000583POA15NR8RAN9E6QOA14YR8RA94UWIOC7428998153572524209_o02023/07/11 14:14:49.286
TradeGBP/DKKBUYUBS650,000650,000GBP8.756290Limit8.756290839,4950.77427UBSUBS2023-07-1114:14:49.2872023-07-1114:14:49.2962023-07-13O20230711lalo1000000574.21688775293077-3304O20230711lalo1000000583POA15NR8RAN9E6QOA14YR8RA94UWIOC7428998153572524209_o02023/07/11 14:14:49.286
ParentClaus Kromann NielsenGBP/DKKBUY02,000,000GBPLimit8.7555502023-07-1114:10:55.9262023-07-1114:15:01.4522023-07-13CANCELEDUser Cancel1688775293077-32741688775293077-3274O20230711lalo1000000523GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY1,000,0001,000,000GBP8.755990Limit8.7559901,291,5310.774272023-07-1114:15:04.3192023-07-1114:15:04.3292023-07-13FILLED1688775293077-33131688775293077-3313O20230711lalo1000000592GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR100,000100,000GBP8.755900Limit8.755900129,1530.77427DBRDBR2023-07-1114:15:04.3212023-07-1114:15:04.3242023-07-13FILLEDO20230711lalo1000000593.11688775293077-3313O20230711lalo1000000594583233042521522465161724264897315108IOCNYKRABFX126729045712023/07/11 14:15:03.441
TradeGBP/DKKBUYDBR100,000100,000GBP8.755900Limit8.755900129,1530.77427DBRDBR2023-07-1114:15:04.3212023-07-1114:15:04.3242023-07-13O20230711lalo1000000593.11688775293077-3313O20230711lalo1000000594583233042521522465161724264897315108IOCNYKRABFX126729045712023/07/11 14:15:03.441
ChildGBP/DKKBUYDBR800,000800,000GBP8.756000Limit8.7560001,033,2250.77427DBRDBR2023-07-1114:15:04.3212023-07-1114:15:04.3262023-07-13FILLEDO20230711lalo1000000593.21688775293077-3313O20230711lalo1000000595583233042521522468161724264897315110IOCNYKRABFX126729045722023/07/11 14:15:03.441
TradeGBP/DKKBUYDBR800,000800,000GBP8.756000Limit8.7560001,033,2250.77427DBRDBR2023-07-1114:15:04.3212023-07-1114:15:04.3262023-07-13O20230711lalo1000000593.21688775293077-3313O20230711lalo1000000595583233042521522468161724264897315110IOCNYKRABFX126729045722023/07/11 14:15:03.441
ChildGBP/DKKBUYCS100,000100,000GBP8.756000Limit8.756000129,1530.77427CSCS2023-07-1114:15:04.3212023-07-1114:15:04.3292023-07-13FILLEDO20230711lalo1000000593.31688775293077-3313O20230711lalo1000000596O20230711lalo1000000593.3@1O20230711lalo1000000593.3@1IOC528606#22023/07/11 14:15:03.482
TradeGBP/DKKBUYCS100,000100,000GBP8.756000Limit8.756000129,1530.77427CSCS2023-07-1114:15:04.3212023-07-1114:15:04.3292023-07-13O20230711lalo1000000593.31688775293077-3313O20230711lalo1000000596O20230711lalo1000000593.3@1O20230711lalo1000000593.3@1IOC528606#22023/07/11 14:15:03.482
ParentClaus Kromann NielsenGBP/DKKBUY1,000,0001,000,000GBP8.756200Limit8.7562001,291,5310.774272023-07-1114:15:30.5932023-07-1114:15:30.6032023-07-13FILLED1688775293077-33191688775293077-3319O20230711lalo1000000615GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS1,000,0001,000,000GBP8.756200Limit8.7562001,291,5310.77427CSCS2023-07-1114:15:30.5952023-07-1114:15:30.6032023-07-13FILLEDO20230711lalo1000000616.11688775293077-3319O20230711lalo1000000617O20230711lalo1000000616.1@1O20230711lalo1000000616.1@1IOC528742#32023/07/11 14:15:28.682
TradeGBP/DKKBUYCS1,000,0001,000,000GBP8.756200Limit8.7562001,291,5310.77427CSCS2023-07-1114:15:30.5952023-07-1114:15:30.6032023-07-13O20230711lalo1000000616.11688775293077-3319O20230711lalo1000000617O20230711lalo1000000616.1@1O20230711lalo1000000616.1@1IOC528742#32023/07/11 14:15:28.682
ParentClaus Kromann NielsenCNH/DKKBUY2,000,0002,000,000CNH0.940590Limit0.940600277,3597.210862023-07-1114:20:47.7202023-07-1114:20:47.7522023-07-13FILLED1688775293077-33421688775293077-3342O20230711lalo1000000624GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK2,000,0002,000,000CNH0.940590Limit0.940590277,3597.21086DBKDBK2023-07-1114:20:47.7212023-07-1114:20:47.7522023-07-13FILLEDO20230711lalo1000000625.11688775293077-3342O20230711lalo100000062602990032731FOKO-65591472023/07/11 14:20:47.691
TradeCNH/DKKBUYDBK2,000,0002,000,000CNH0.940590Limit0.940590277,3597.21086DBKDBK2023-07-1114:20:47.7212023-07-1114:20:47.7522023-07-13O20230711lalo1000000625.11688775293077-3342O20230711lalo100000062602990032731FOKO-65591472023/07/11 14:20:47.691
ParentClaus Kromann NielsenEUR/GBPBUY250,000250,000EUR0.851110Limit0.851110274,5941.098372023-07-1114:21:24.1512023-07-1114:21:24.1552023-07-13FILLED1688775293077-33491688775293077-3349O20230711lalo1000000633GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR250,000250,000EUR0.851110Limit0.851110274,5941.09837DBRDBR2023-07-1114:21:24.1522023-07-1114:21:24.1552023-07-13FILLEDO20230711lalo1000000634.11688775293077-3349O20230711lalo1000000635583233042525320773161724264901113415IOCNYKRABFX126730727382023/07/11 14:21:23.480
TradeEUR/GBPBUYDBR250,000250,000EUR0.851110Limit0.851110274,5941.09837DBRDBR2023-07-1114:21:24.1522023-07-1114:21:24.1552023-07-13O20230711lalo1000000634.11688775293077-3349O20230711lalo1000000635583233042525320773161724264901113415IOCNYKRABFX126730727382023/07/11 14:21:23.480
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.098330Limit1.0983301,098,3301.098332023-07-1114:23:39.7142023-07-1114:23:39.7242023-07-13FILLED1688775293077-33531688775293077-3353O20230711lalo1000000642GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.098330Limit1.0983301,098,3301.09833UBSUBS2023-07-1114:23:39.7152023-07-1114:23:39.7242023-07-13FILLEDO20230711lalo1000000643.11688775293077-3353O20230711lalo1000000644POA15NR8RAN9EDQOA14YR8RA94VEIOC7428998692284552368_o12023/07/11 14:23:35.370
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.098330Limit1.0983301,098,3301.09833UBSUBS2023-07-1114:23:39.7152023-07-1114:23:39.7242023-07-13O20230711lalo1000000643.11688775293077-3353O20230711lalo1000000644POA15NR8RAN9EDQOA14YR8RA94VEIOC7428998692284552368_o12023/07/11 14:23:35.370
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.7840002023-07-1114:24:10.7642023-07-1114:24:55.4632023-07-13CANCELEDUser Cancel1688775293077-33621688775293077-3362O20230711lalo1000000651GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.784240Limit6.7842901,100,0006.784302023-07-1114:25:12.8832023-07-1114:25:13.1152023-07-13FILLED1688775293077-33671688775293077-3367O20230711lalo1000000655GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.784230Limit6.7842301,000,0006.78423JPMJPM2023-07-1114:25:13.1072023-07-1114:25:13.1112023-07-13FILLEDO20230711lalo1000000656.11688775293077-3367O20230711lalo1000000658XE-948EMGXE-948EMGIOCMDAPI NYKREDIT ST2659442023/07/11 14:25:13.105
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.784230Limit6.7842301,000,0006.78423JPMJPM2023-07-1114:25:13.1072023-07-1114:25:13.1112023-07-13O20230711lalo1000000656.11688775293077-3367O20230711lalo1000000658XE-948EMGXE-948EMGIOCMDAPI NYKREDIT ST2659442023/07/11 14:25:13.105
ChildUSD/DKKBUYUBS100,000100,000USD6.784300Limit6.784300100,0006.78430UBSUBS2023-07-1114:25:13.1072023-07-1114:25:13.1152023-07-13FILLEDO20230711lalo1000000656.21688775293077-3367O20230711lalo1000000659POA15NR8RAN9EEQOA14YR8RA94VHIOC7428998792352974860_o12023/07/11 14:25:13.092
TradeUSD/DKKBUYUBS100,000100,000USD6.784300Limit6.784300100,0006.78430UBSUBS2023-07-1114:25:13.1072023-07-1114:25:13.1152023-07-13O20230711lalo1000000656.21688775293077-3367O20230711lalo1000000659POA15NR8RAN9EEQOA14YR8RA94VHIOC7428998792352974860_o12023/07/11 14:25:13.092
ParentClaus Kromann NielsenUSD/NOKSELL400,000400,000USD10.412090Limit10.412070400,00010.412092023-07-1114:49:16.7842023-07-1114:49:16.7952023-07-13FILLED1688775293077-33851688775293077-3385O20230711lalo1000000672GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLUBS400,000400,000USD10.412090Limit10.412090400,00010.41209UBSUBS2023-07-1114:49:16.7852023-07-1114:49:16.7952023-07-13FILLEDO20230711lalo1000000673.11688775293077-3385O20230711lalo1000000674POA15NR8RAN9ESQOA14YR8RA94XVIOC7429000270655144988_b12023/07/11 14:49:16.746
TradeUSD/NOKSELLUBS400,000400,000USD10.412090Limit10.412090400,00010.41209UBSUBS2023-07-1114:49:16.7852023-07-1114:49:16.7952023-07-13O20230711lalo1000000673.11688775293077-3385O20230711lalo1000000674POA15NR8RAN9ESQOA14YR8RA94XVIOC7429000270655144988_b12023/07/11 14:49:16.746
ParentClaus Kromann NielsenUSD/SEKSELL400,000400,000USD10.705250Limit10.705250400,00010.705252023-07-1114:49:30.2602023-07-1114:49:30.2722023-07-13FILLED1688775293077-33951688775293077-3395O20230711lalo1000000681GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLUBS400,000400,000USD10.705250Limit10.705250400,00010.70525UBSUBS2023-07-1114:49:30.2612023-07-1114:49:30.2722023-07-13FILLEDO20230711lalo1000000682.11688775293077-3395O20230711lalo1000000683POA15NR8RAN9ETQOA14YR8RA94XWIOC7429000276624243818_b12023/07/11 14:49:22.577
TradeUSD/SEKSELLUBS400,000400,000USD10.705250Limit10.705250400,00010.70525UBSUBS2023-07-1114:49:30.2612023-07-1114:49:30.2722023-07-13O20230711lalo1000000682.11688775293077-3395O20230711lalo1000000683POA15NR8RAN9ETQOA14YR8RA94XWIOC7429000276624243818_b12023/07/11 14:49:22.577
ParentClaus Kromann NielsenUSD/NOKBUY400,000400,000USD10.413810Limit10.413810400,00010.413812023-07-1114:49:40.3452023-07-1114:49:40.3552023-07-13FILLED1688775293077-33991688775293077-3399O20230711lalo1000000690GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS400,000400,000USD10.413810Limit10.413810400,00010.41381CSCS2023-07-1114:49:40.3462023-07-1114:49:40.3552023-07-13FILLEDO20230711lalo1000000691.11688775293077-3399O20230711lalo1000000692O20230711lalo1000000691.1@1O20230711lalo1000000691.1@1IOC557381#22023/07/11 14:49:39.841
TradeUSD/NOKBUYCS400,000400,000USD10.413810Limit10.413810400,00010.41381CSCS2023-07-1114:49:40.3462023-07-1114:49:40.3552023-07-13O20230711lalo1000000691.11688775293077-3399O20230711lalo1000000692O20230711lalo1000000691.1@1O20230711lalo1000000691.1@1IOC557381#22023/07/11 14:49:39.841
ParentClaus Kromann NielsenSEK/DKKBUY04,000,000SEKLimit0.6332132023-07-1113:59:26.3462023-07-1114:49:54.1642023-07-13CANCELEDUser Cancel1688775293077-32271688775293077-3227O20230711lalo1000000430GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKK.FWD.20230712BUY3,000,0003,000,000THB0.194811Limit0.19481186,15134.822502023-07-1115:17:50.7162023-07-1115:17:50.7392023-07-12FILLED1688775293077-34791688775293077-3479O20230711lalo1000000703FOKDefaultDefaultHSB#00D0000000u
ChildTHB/DKK.FWD.20230712BUYHSB3,000,0003,000,000THB0.194811Limit0.19481186,15134.82250HSBHSB2023-07-1115:17:50.7162023-07-1115:17:50.7392023-07-12FILLED6r2cDHASutT1688775293077-3479O20230711lalo1000000704LDC0L601J52JLQR7LDC0L601J52JLQR7FOKNYKREDIT00D0000000u
TradeTHB/DKK.FWD.20230712BUYHSB3,000,0003,000,000THB0.194811Limit0.19481186,15134.82250HSBHSB2023-07-1115:17:50.7162023-07-1115:17:50.7392023-07-126r2cDHASutT1688775293077-3479O20230711lalo1000000704LDC0L601J52JLQR7LDC0L601J52JLQR7FOKNYKREDIT00D0000000u
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.7810702023-07-1115:12:59.1672023-07-1115:28:00.4892023-07-13CANCELEDUser Cancel1688775293077-34601688775293077-3460O20230711lalo1000000701GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.781190Limit6.781200300,0006.781192023-07-1115:28:02.5972023-07-1115:28:02.6102023-07-13FILLED1688775293077-34861688775293077-3486O20230711lalo1000000711GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.781190Limit6.781190300,0006.78119CTBCTB2023-07-1115:28:02.5992023-07-1115:28:02.6102023-07-13FILLEDO20230711lalo1000000712.11688775293077-3486O20230711lalo10000007131C7SN0081179HBG0200091C7SN00A1171HBG02000902FOKB1V5O01GC9Q1LP002JBSN_002023/07/11 15:28:02.535
TradeUSD/DKKBUYCTB300,000300,000USD6.781190Limit6.781190300,0006.78119CTBCTB2023-07-1115:28:02.5992023-07-1115:28:02.6102023-07-13O20230711lalo1000000712.11688775293077-3486O20230711lalo10000007131C7SN0081179HBG0200091C7SN00A1171HBG02000902FOKB1V5O01GC9Q1LP002JBSN_002023/07/11 15:28:02.535
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.779650Limit6.779650500,0006.779652023-07-1115:31:29.7552023-07-1115:31:29.7652023-07-13FILLED1688775293077-34961688775293077-3496O20230711lalo1000000720GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.779650Limit6.779650500,0006.77965CSCS2023-07-1115:31:29.7572023-07-1115:31:29.7652023-07-13FILLEDO20230711lalo1000000721.11688775293077-3496O20230711lalo1000000722O20230711lalo1000000721.1@1O20230711lalo1000000721.1@1IOC350778#22023/07/11 15:31:28.507
TradeUSD/DKKSELLCS500,000500,000USD6.779650Limit6.779650500,0006.77965CSCS2023-07-1115:31:29.7572023-07-1115:31:29.7652023-07-13O20230711lalo1000000721.11688775293077-3496O20230711lalo1000000722O20230711lalo1000000721.1@1O20230711lalo1000000721.1@1IOC350778#22023/07/11 15:31:28.507
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.781480Limit6.781400300,0006.781482023-07-1115:35:36.4962023-07-1115:35:36.5032023-07-13FILLED1688775293077-35551688775293077-3555O20230711lalo1000000729GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD6.781480Limit6.781480300,0006.78148CTBCTB2023-07-1115:35:36.4972023-07-1115:35:36.5032023-07-13FILLEDO20230711lalo1000000730.11688775293077-3555O20230711lalo10000007311C7SN0081179HBG02000A1C7SN00A1171HBG02000A02FOKB1V5O01GC9Q1LP002KG39_002023/07/11 15:35:36.300
TradeUSD/DKKSELLCTB300,000300,000USD6.781480Limit6.781480300,0006.78148CTBCTB2023-07-1115:35:36.4972023-07-1115:35:36.5032023-07-13O20230711lalo1000000730.11688775293077-3555O20230711lalo10000007311C7SN0081179HBG02000A1C7SN00A1171HBG02000A02FOKB1V5O01GC9Q1LP002KG39_002023/07/11 15:35:36.300
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.634941Limit0.634941186,86510.702932023-07-1115:41:40.6862023-07-1115:41:40.6902023-07-13FILLED1688775293077-35711688775293077-3571O20230711lalo1000000738GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,000,0002,000,000SEK1.574950Limit1.574950186,86510.70293DBRDBR2023-07-1115:41:40.6872023-07-1115:41:40.6902023-07-13FILLEDO20230711lalo1000000739.11688775293077-3571O20230711lalo1000000740583233042573486126161724264949278768IOCNYKRABFX126756988842023/07/11 15:41:35.476
TradeDKK/SEKBUYDBR2,000,0002,000,000SEK1.574950Limit1.574950186,86510.70293DBRDBR2023-07-1115:41:40.6872023-07-1115:41:40.6902023-07-13O20230711lalo1000000739.11688775293077-3571O20230711lalo1000000740583233042573486126161724264949278768IOCNYKRABFX126756988842023/07/11 15:41:35.476
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.634655Limit0.634655187,21610.682852023-07-1116:06:58.1962023-07-1116:06:58.2072023-07-13FILLED1688775293077-36021688775293077-3602O20230711lalo1000000747GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS2,000,0002,000,000SEK1.575660Limit1.575660187,21610.68285CSCS2023-07-1116:06:58.1982023-07-1116:06:58.2072023-07-13FILLEDO20230711lalo1000000748.11688775293077-3602O20230711lalo1000000749O20230711lalo1000000748.1@1O20230711lalo1000000748.1@1IOC319270#12023/07/11 16:06:57.591
TradeDKK/SEKSELLCS2,000,0002,000,000SEK1.575660Limit1.575660187,21610.68285CSCS2023-07-1116:06:58.1982023-07-1116:06:58.2072023-07-13O20230711lalo1000000748.11688775293077-3602O20230711lalo1000000749O20230711lalo1000000748.1@1O20230711lalo1000000748.1@1IOC319270#12023/07/11 16:06:57.591
ParentClaus Kromann NielsenEUR/DKKBUY2,000,0005,000,000EUR7.451760Limit7.4517602,201,5401.100772023-07-1110:42:55.7462023-07-1117:00:27.2212023-07-13CANCELEDUser Cancel - Cancelled after disconnection1688775293077-29801688775293077-2980O20230711lalo1000000199GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451750Limit7.4517501,100,7701.10077CTBCTB2023-07-1110:44:52.9722023-07-1110:44:52.9792023-07-13FILLEDO20230711lalo1000000200.11688775293077-2980O20230711lalo10000002021C7SN0081179HBG0200031C7SN00A1171HBG02000302FOKB1V5O01GC9Q0LN00031F0_002023/07/11 10:44:52.971
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451750Limit7.4517501,100,7701.10077CTBCTB2023-07-1110:44:52.9722023-07-1110:44:52.9792023-07-13O20230711lalo1000000200.11688775293077-2980O20230711lalo10000002021C7SN0081179HBG0200031C7SN00A1171HBG02000302FOKB1V5O01GC9Q0LN00031F0_002023/07/11 10:44:52.971
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.451760Limit7.4517601,100,7701.10077UBSUBS2023-07-1110:52:11.4062023-07-1110:52:11.4142023-07-13FILLEDO20230711lalo1000000200.21688775293077-2980O20230711lalo1000000216POA15NR8RAN98XQOA14YR8RA946LIOC7428985703905800206_o12023/07/11 10:52:11.405
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.451760Limit7.4517601,100,7701.10077UBSUBS2023-07-1110:52:11.4062023-07-1110:52:11.4142023-07-13O20230711lalo1000000200.21688775293077-2980O20230711lalo1000000216POA15NR8RAN98XQOA14YR8RA946LIOC7428985703905800206_o12023/07/11 10:52:11.405
ParentHBC Systems A/S T2EUR/DKK.FWD.20230711SELL35,50035,500EUR7.436706Limit7.436706264,0037.436712023-07-1108:03:06.7272023-07-1108:03:06.7272023-07-11FILLED1688775292933-9541688775292933-954O20230711lold1000000001FOKAFTALE_39025612DefaultBxVTEbmYkmb
ParentFitness Engros A/SEUR/DKK.FWD.20230711BUY53,15053,150EUR7.461937Limit7.461937396,6027.461942023-07-1108:03:46.2752023-07-1108:03:46.2752023-07-11FILLED1688775292933-9551688775292933-955O20230711lold1000000002FOKAFTALE_21830895DefaultCeRVmwuI92D
ParentGas Turbine Services A/S B2USD/GBP.FWD.20230711SELL190,000190,000USD0.772808Limit0.7728081,285,7306.767002023-07-1108:10:17.6722023-07-1108:10:17.6722023-07-11FILLED1688775292933-9731688775292933-973O20230711lold1000000003FOKAFTALE_20589183DefaultBOpstMZFmMU
ParentJeka Fish A/S B2USD/DKK.FWD.20231003BUY500,000500,000USD6.742376Limit6.7423763,371,1886.742382023-07-1108:12:03.5052023-07-1108:12:03.5052023-10-03FILLED1688775292933-9911688775292933-991O20230711lold1000000004FOKAFTALE_76129010Default4RhAEWbOvtq
ParentJeka Fish A/S B2USD/EUR.FWD.20231010BUY500,000500,000USD0.905669Limit0.9056693,383,5006.767002023-07-1108:14:19.3622023-07-1108:14:19.3622023-10-10FILLED1688775292933-9951688775292933-995O20230711lold1000000005FOKAFTALE_76129010Default40S9ihdr0gd
ParentBB Electronics A/S B2DKK/USD.FWD.20230711BUY900,000900,000USD0.147300Limit0.1473006,109,9710.147302023-07-1108:17:10.4422023-07-1108:17:10.4422023-07-11FILLED1688775292933-9971688775292933-997O20230711lold1000000006FOKAFTALE_21662534Default3foUxpsg78H
ParentBB Electronics A/S B2DKK/GBP.FWD.20230711BUY2,0002,000GBP0.114207Limit0.11420717,5120.114212023-07-1108:18:46.4232023-07-1108:18:46.4232023-07-11FILLED1688775292933-9991688775292933-999O20230711lold1000000007FOKAFTALE_21662534Default4Ti5wZVLIKU
ParentBB Electronics A/S B2DKK/JPY.FWD.20230711BUY600,000600,000JPY20.742140Limit20.74214028,92720.742142023-07-1108:20:43.4582023-07-1108:20:43.4582023-07-11FILLED1688775292933-10011688775292933-1001O20230711lold1000000008FOKAFTALE_21662534Default1688775293077-2527
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230711BUY160,000160,000EUR7.463734Limit7.4637341,194,1987.463732023-07-1108:22:38.0332023-07-1108:22:38.0332023-07-11FILLED1688775292933-10251688775292933-1025O20230711lold1000000009FOK39323702DefaultA28Mtt7foqp
ParentIMMO A/SEUR/DKK.FWD.20230711SELL19,00019,000EUR7.431698Limit7.431698141,2027.431702023-07-1108:36:50.1662023-07-1108:36:50.1662023-07-11FILLED1688775292933-10551688775292933-1055O20230711lold1000000010FOK33575149Default904QCq9SWoe
ParentMedicsport A/SUSD/DKK.FWD.20230912BUY100,000100,000USD6.760111Limit6.760110676,0116.760112023-07-1108:36:59.9892023-07-1108:36:59.9892023-09-12FILLED1688775292933-10561688775292933-1056O20230711lold1000000011FOKMEDICSPORT A/SDefaultfAfUHoN8Dw
ParentMedicsport A/SUSD/DKK.FWD.20231024BUY100,000100,000USD6.745548Limit6.745548674,5556.745552023-07-1108:40:17.0142023-07-1108:40:17.0142023-10-24FILLED1688775292933-10581688775292933-1058O20230711lold1000000012FOKMEDICSPORT A/SDefaultD1JPDrLC5Sl
ParentJeka Fish A/S B2USD/DKK.FWD.20231017BUY500,000500,000USD6.735473Limit6.7354723,367,7366.735472023-07-1108:45:11.3872023-07-1108:45:11.3872023-10-17FILLED1688775292933-10881688775292933-1088O20230711lold1000000013FOKAFTALE_76129010Default8MsGhEo5Nmk
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230711SELL1,000,0001,000,000SEK0.627726Limit0.627726627,7260.627732023-07-1108:59:51.0642023-07-1108:59:51.0642023-07-11FILLED1688775292933-11001688775292933-1100O20230711lold1000000014FOK32151922Default7wpNeapLrRH
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230712BUY233,917233,917USD6.766483Limit6.7664831,582,7926.766482023-07-1109:12:49.1532023-07-1109:12:49.1532023-07-12FILLEDBLP.RFQ.866063237_NYPMBLP.RFQ.866063237_NYPMO20230711lold1000000015FOKL_123NYK_PMDefaultBuit63leh8Y
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230711SELL3,7893,789EUR7.451769Limit7.45176928,2367.451772023-07-1109:12:52.5462023-07-1109:12:52.5462023-07-11FILLEDBLP.RFQ.866063238_NYPMBLP.RFQ.866063238_NYPMO20230711lold1000000016FOKL_123NYK_PMDefaultEfulWJwpiMS
ParentHao Trading B1USD/DKKBUY200,000200,000USD6.785960Limit6.7859601,357,1926.785962023-07-1109:27:22.0022023-07-1109:27:22.0022023-07-13FILLED1688775292933-11151688775292933-1115O20230711lold1000000017FOK19472140DefaultAiJfwaXfHOh
ParentBloomberg RFS / ?JOERGEN THOMSENEUR/DKK.SWP.SPOT.20231013BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.007879 (7.451640 / 7.443761)Limit-0.007879 (7.451640 / 7.443761)186,289,0510.134202023-07-1109:31:23.5082023-07-1109:31:23.5082023-07-13FILLEDBLP.RFQ.866065892_EGMTBLP.RFQ.866065892_EGMTO20230711lold1000000018FOK75272014Default7pIg1xLnNsb
ParentBawat A/S B2EUR/DKKSELL500,000500,000EUR7.436800Limit7.4368003,718,4007.436802023-07-1109:31:47.2622023-07-1109:31:47.2622023-07-13FILLED1688775292933-11421688775292933-1142O20230711lold1000000019FOK34053499DefaultEJIMBdRi64T
ParentBloomberg RFS / ?JOERGEN THOMSENEUR/DKK.SWP.20230814.20230913BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.002794 (7.448910 / 7.446116)Limit-0.002794 (7.448910 / 7.446116)186,289,0510.134202023-07-1109:32:23.4342023-07-1109:32:23.4342023-08-14FILLEDBLP.RFQ.866065988_EGMTBLP.RFQ.866065988_EGMTO20230711lold1000000020FOK75272014Default6inX5wGKakQ
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/GBPSELL1,000,0001,000,000EUR0.854440Limit0.8544407,451,5620.134202023-07-1109:40:07.0362023-07-1109:40:07.0362023-07-13FILLEDBLP.RFQ.866066913_NYKTBLP.RFQ.866066913_NYKTO20230711lold1000000021FOKL_12719280Default17dYc9iJ1xg
ParentGima Catering EUR/DKK.FWD.20230711BUY133,701133,701EUR7.466951Limit7.466951998,3427.466952023-07-1109:46:49.9652023-07-1109:46:49.9642023-07-11FILLED1688775292933-11501688775292933-1150O20230711lold1000000022FOK21853542Default5GM4aws34HN
ParentTina Reinhardt Jespersen / ?Claire Group A/SEUR/DKK.FWD.20230711SELL100,000100,000EUR7.441851Limit7.441851744,1857.441852023-07-1109:48:37.3682023-07-1109:48:37.3682023-07-11FILLED1688775293077-28951688775293077-2895O20230711lold1000000023FOKAFTALE_51832728Default3HpH6nntOIh
ParentHeka Dental A/S B3EUR/DKK.FWD.20230711SELL200,000200,000EUR7.441847Limit7.4418471,488,3697.441852023-07-1110:01:31.9272023-07-1110:01:31.9272023-07-11FILLED1688775292933-11591688775292933-1159O20230711lold1000000024FOK15429690Default8v51loLCQYb
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20230711BUY1,9001,900GBP0.114187Limit0.11418716,6390.114192023-07-1110:26:06.8302023-07-1110:26:06.8302023-07-11FILLED1688775292933-11721688775292933-1172O20230711lold1000000025FOKAFTALE_25686659DefaultDN51vae3uOY
ParentBloomberg RFS / ?CASPER FRIESEUR/DKK.FWD.20230712BUY1,000,0001,000,000EUR7.451980Limit7.4519807,451,9807.451982023-07-1110:45:41.8522023-07-1110:45:41.8522023-07-12FILLEDBLP.RFQ.866075650_TDCDBLP.RFQ.866075650_TDCDO20230711lold1000000026FOK14773908DefaultA6RDrQ7sQME
ParentBloomberg RFS / ?JOERGEN THOMSENEUR/DKK.SWP.20230814.20230913BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.002749 (7.448962 / 7.446213)Limit-0.002749 (7.448962 / 7.446213)186,292,4520.134202023-07-1110:47:08.9112023-07-1110:47:08.9112023-08-14FILLEDBLP.RFQ.866075950_EGMTBLP.RFQ.866075950_EGMTO20230711lold1000000027FOK75272014Default2Lr74e40Ird
ParentKobbelgaard ApS B1EUR/DKK.FWD.20230711SELL170,900170,900EUR7.441892Limit7.4418921,271,8197.441892023-07-1110:47:37.8892023-07-1110:47:37.8892023-07-11FILLED1688775292933-12061688775292933-1206O20230711lold1000000028FOK40649441Default3vXxD5ApB1W
ParentGlaseksperten A/SEUR/DKK.FWD.20230711BUY75,00075,000EUR7.472276Limit7.472276560,4217.472282023-07-1111:14:58.9892023-07-1111:14:58.9892023-07-11FILLED1688775292933-12311688775292933-1231O20230711lold1000000029FOK30601998DefaultD5GOPQRjwW8
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230712SELL17,00017,000EUR7.432166Limit7.432166126,3477.432172023-07-1111:15:55.0122023-07-1111:15:55.0112023-07-12FILLED1688775292933-12361688775292933-1236O20230711lold1000000030FOK26988500Default1GMhM9LIVM6
ParentRuby Rejser ApS B1EUR/DKKBUY350,000350,000EUR7.463960Limit7.4639602,612,3867.463962023-07-1111:38:18.9432023-07-1111:38:18.9432023-07-13FILLED1688775292933-12761688775292933-1276O20230711lold1000000031FOK18422298Default3AOqnreN1cT
ParentAasted ApS B5EUR/DKK.FWD.20230711SELL269,000269,000EUR7.442182Limit7.4421822,001,9477.442182023-07-1111:44:35.1712023-07-1111:44:35.1712023-07-11FILLED1688775292933-12831688775292933-1283O20230711lold1000000032FOK10422345Default8G7687YAuOa
ParentAasted ApS B5USD/DKK.FWD.20230711SELL10,00010,000USD6.762636Limit6.76263667,6266.762642023-07-1111:45:01.8022023-07-1111:45:01.8022023-07-11FILLED1688775292933-12851688775292933-1285O20230711lold1000000033FOK10422345DefaultAbRQBV72VlM
ParentSaphe A/S B1USD/EUR.FWD.20230711SELL100,000100,000EUR0.911395Limit0.911394745,1990.134192023-07-1112:39:01.6892023-07-1112:39:01.6892023-07-11FILLED1688775292933-13461688775292933-1346O20230711lold1000000034FOKAFTALE_36704586DefaultDFwd3t3cZ4f
ParentSaphe A/S B1USD/DKK.FWD.20230711BUY285,000285,000USD6.787400Limit6.7874001,934,4096.787402023-07-1112:40:14.7662023-07-1112:40:14.7662023-07-11FILLED1688775292933-13481688775292933-1348O20230711lold1000000035FOKAFTALE_36704586Default8gvlkgMXUa
ParentDansani A/SNOK/DKK.SWP.20230712.20230816BUY20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.000467 (0.650524 / 0.650057)Limit-0.000467 (0.650524 / 0.650057)12,757,6851.567682023-07-1112:51:48.1652023-07-1112:51:48.1652023-07-12FILLED1688775292933-13691688775292933-1369O20230711lold1000000036FOKDANSANI_HOLDINGDefault3XIDPYRsl9H
ParentBloomberg RFS / ?KIM JAKOBSENGBP/DKKBUY20,00020,000GBP8.749330Limit8.749330174,9878.749332023-07-1112:52:57.8722023-07-1112:52:57.8722023-07-13FILLEDBLP.RFQ.866087563_SEMCBLP.RFQ.866087563_SEMCO20230711lold1000000037FOKL_4320921630Default5792FeeYhtG
ParentDansani A/SNOK/DKK.SWP.20230712.20230814BUY12,000,000 / 12,000,00012,000,000 / 12,000,000NOK-0.000441 (0.650514 / 0.650073)Limit-0.000441 (0.650514 / 0.650073)7,654,6111.567682023-07-1112:55:05.9502023-07-1112:55:05.9502023-07-12FILLED1688775292933-13731688775292933-1373O20230711lold1000000038FOKDANSANIDefaultEnmj5jDb8jc
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230712SELL132,000,000132,000,000JPY0.04824982Limit0.048249826,368,9760.04824982023-07-1112:56:55.9152023-07-1112:56:55.9152023-07-12FILLEDBLP.RFQ.866087921_TOPDBLP.RFQ.866087921_TOPDO20230711lold1000000039FOK78040017Default15W3FtiZ3Mh
ParentHenning St?hr A/S. B1NOK/DKK.FWD.20230711SELL4,580,0614,580,061NOK0.648320Limit0.6483202,969,3450.648322023-07-1113:02:21.1912023-07-1113:02:21.1912023-07-11FILLED1688775292933-14231688775292933-1423O20230711lold1000000040FOK43224913Default3CuAZLOfA7Y
ParentBB Electronics A/S B2DKK/USD.FWD.20230711SELL5,100,0005,100,000DKK0.147102Limit0.1471025,100,0000.147102023-07-1113:02:30.1462023-07-1113:02:30.1462023-07-11FILLED1688775292933-14241688775292933-1424O20230711lold1000000041FOKAFTALE_21662534Default8T50dQjnJv6
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230711BUY21,62521,625EUR7.473082Limit7.473081161,6087.473082023-07-1113:09:26.0492023-07-1113:09:26.0492023-07-11FILLED1688775292933-14421688775292933-1442O20230711lold1000000042FOKAFTALE_29167893Default5umo2iolJgmK?b euro salg dkr.
ParentKongskilde Industries A/SEUR/DKK.FWD.20230711SELL60,00060,000EUR7.432966Limit7.432966445,9787.432972023-07-1113:25:44.8102023-07-1113:25:44.8102023-07-11FILLED1688775292933-14651688775292933-1465O20230711lold1000000043FOKAFTALE_39406101DefaultltWkANmiDE
ParentGenan A/S B3EUR/DKK.FWD.20230711BUY44,00044,000EUR7.463181Limit7.463181328,3807.463182023-07-1113:36:34.4342023-07-1113:36:34.4342023-07-11FILLED1688775292933-14951688775292933-1495O20230711lold1000000044FOK54480911Default3pCgdRGcpnv
ParentH & S Westergaard A/SEUR/DKK.FWD.20230711SELL1,170,0001,170,000EUR7.452913Limit7.4529138,719,9097.452912023-07-1113:53:53.5602023-07-1113:53:53.5602023-07-11FILLED1688775292933-15211688775292933-1521O20230711lold1000000045FOK28704100Default36ti4nnnK9T
ParentGlaseksperten A/SEUR/DKK.FWD.20230711BUY89,00089,000EUR7.473419Limit7.473419665,1347.473422023-07-1113:57:15.3982023-07-1113:57:15.3982023-07-11FILLED1688775292933-15301688775292933-1530O20230711lold1000000046FOK30601998DefaultAncOGifHirF
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.FWD.20230717BUY8,000,0008,000,000GBP8.754879Limit8.75487970,039,0358.754882023-07-1114:10:12.1952023-07-1114:10:12.1952023-07-17FILLEDBLP.RFQ.866096499_TOPDBLP.RFQ.866096499_TOPDO20230711lold1000000047FOK78040017DefaultEDuM3j1VQSL
ParentBloomberg RFS / ?BJARNE PEDERSENCHF/DKK.SWP.SPOT.20230814SELL800,000 / 800,000800,000 / 800,000CHF0.010451 (7.687360 / 7.697811)Limit0.010451 (7.687360 / 7.697811)6,113,1040.130872023-07-1114:15:10.2932023-07-1114:15:10.2932023-07-13FILLEDBLP.RFQ.866096990_VJYBBLP.RFQ.866096990_VJYBO20230711lold1000000048FOK34631328Default4CV4XpUrDX1
ParentBloomberg RFS / ?BJARNE PEDERSENNOK/DKK.SWP.SPOT.20230814BUY30,000,000 / 30,000,00030,000,000 / 30,000,000NOK-0.000446 (0.651640 / 0.651194)Limit-0.000446 (0.651640 / 0.651194)19,136,5271.567682023-07-1114:18:25.8692023-07-1114:18:25.8692023-07-13FILLEDBLP.RFQ.866097427_VJYBBLP.RFQ.866097427_VJYBO20230711lold1000000049FOK34631328Default63sg1xjhOm1
ParentMBH-INTERNATIONAL A/SGBP/CNH.FWD.20230712BUY2,000,0002,000,000CNH9.295027Limit9.2950271,878,7661.064532023-07-1114:20:34.1122023-07-1114:20:34.1122023-07-12FILLED1688775292933-15611688775292933-1561O20230711lold1000000050FOKAFTALE_29411166DefaultBaUdfrCAolZ
ParentMBH-INTERNATIONAL A/SGBP/DKKSELL100,000100,000GBP8.742140Limit8.742140874,2148.742142023-07-1114:21:14.5432023-07-1114:21:14.5432023-07-13FILLED1688775292933-15631688775292933-1563O20230711lold1000000051FOKAFTALE_29411166Default1h6Hs4ipNjI
ParentBloomberg RFS / ?BJARNE PEDERSENSEK/DKK.SWP.20230712.SPOTSELL5,000,000 / 5,000,0005,000,000 / 5,000,000SEK-0.000009 (0.634009 / 0.634000)Limit-0.000009 (0.634009 / 0.634000)3,137,1011.593832023-07-1114:52:17.3502023-07-1114:52:17.3502023-07-12FILLEDBLP.RFQ.866101288_VJYBBLP.RFQ.866101288_VJYBO20230711lold1000000052FOK34631328Default5otTOsQUBh7
ParentNCT Offshore A/SEUR/DKK.FWD.20230712SELL15,00015,000EUR7.441013Limit7.441013111,6157.441012023-07-1114:54:11.7302023-07-1114:54:11.7302023-07-12FILLED1688775292933-15951688775292933-1595O20230711lold1000000053FOKAFTALE_37474592DefaultEB0urLtvgRr
ParentBloomberg RFS / ?BJARNE PEDERSENEUR/DKK.SWP.SPOT.20230814BUY18,000,000 / 18,000,00018,000,000 / 18,000,000EUR-0.002596 (7.452830 / 7.450234)Limit-0.002596 (7.452830 / 7.450234)134,158,9580.134172023-07-1114:54:50.0492023-07-1114:54:50.0492023-07-13FILLEDBLP.RFQ.866101692_VJYBBLP.RFQ.866101692_VJYBO20230711lold1000000054FOK34631328DefaultAPDnmWw9SmU
ParentTina Reinhardt Jespersen / ?K.P. Maskinhandel A/SUSD/DKK.FWD.20230711SELL31,60031,600USD6.774120Limit6.774120214,0626.774122023-07-1115:03:08.3982023-07-1115:03:08.3982023-07-11FILLED1688775293077-34191688775293077-3419O20230711lold1000000055FOK29796149Default1688775293077-3418
ParentTina Reinhardt Jespersen / ?K.P. Maskinhandel A/SEUR/DKK.FWD.20230711SELL22,50022,500EUR7.438970Limit7.438970167,3777.438972023-07-1115:03:35.9092023-07-1115:03:35.9092023-07-11FILLED1688775293077-34281688775293077-3428O20230711lold1000000056FOK29796149Default1688775293077-3427
ParentMartin Plougstrup / ?Cecilie Bahnsen ApSEUR/DKK.FWD.20230711SELL18,00018,000EUR7.432300Limit7.432300133,7817.432302023-07-1115:13:26.6982023-07-1115:13:26.6982023-07-11FILLED1688775293077-34651688775293077-3465O20230711lold1000000057FOK39699419Default1688775293077-3464
ParentBloomberg RFS / ?JENS SINKBAEKTHB/DKK.FWD.20230712BUY3,000,0003,000,000THB0.194786Limit0.194786584,3590.194792023-07-1115:17:08.7922023-07-1115:17:08.7922023-07-12FILLEDBLP.RFQ.866104879_RINGBLP.RFQ.866104879_RINGO20230711lold1000000058FOKL_37536814Default6wMTrC9VkiW
ParentAnne-Sofie Gottlieb Lindgren / ?Munck Civil engineeringSEK/DKK.FWD.20230711BUY2,000,0002,000,000SEK0.637220Limit0.6372201,274,4400.637222023-07-1115:41:48.9072023-07-1115:41:48.9072023-07-11FILLED1688775293077-35741688775293077-3574O20230711lold1000000059FOK66643719Default1688775293077-3569
ParentMartin Dalsager / ?Drive in bottle shopSEK/DKKSELL2,000,0002,000,000SEK0.633451Limit0.6334511,266,9010.633452023-07-1116:06:57.1962023-07-1116:06:57.1962023-07-13FILLED1688775293077-35991688775293077-3599O20230711lold1000000060FOK25502582DefaultAAPFhl5aIKi
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.031220Limit1.03122096,91310.318552023-07-1208:18:07.9402023-07-1208:18:07.9502023-07-14FILLED1688775293077-42261688775293077-4226O20230712lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000NOK1.031220Limit1.03122096,91310.31855CSCS2023-07-1208:18:07.9422023-07-1208:18:07.9502023-07-14FILLEDO20230712lalo1000000002.11688775293077-4226O20230712lalo1000000003O20230712lalo1000000002.1@1O20230712lalo1000000002.1@1IOC626535#12023/07/12 08:18:06.978
TradeNOK/SEKSELLCS1,000,0001,000,000NOK1.031220Limit1.03122096,91310.31855CSCS2023-07-1208:18:07.9422023-07-1208:18:07.9502023-07-14O20230712lalo1000000002.11688775293077-4226O20230712lalo1000000003O20230712lalo1000000002.1@1O20230712lalo1000000002.1@1IOC626535#12023/07/12 08:18:06.978
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD10.314150Limit10.314150100,00010.314152023-07-1208:48:31.0552023-07-1208:48:31.0662023-07-14FILLED1688775293077-44081688775293077-4408O20230712lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS100,000100,000USD10.314150Limit10.314150100,00010.31415UBSUBS2023-07-1208:48:31.0572023-07-1208:48:31.0662023-07-14FILLEDO20230712lalo1000000011.11688775293077-4408O20230712lalo1000000012POA15NR8RAN9M5QOA14YR8RA966QIOC7429066578459914428_o12023/07/12 08:48:30.465
TradeUSD/NOKBUYUBS100,000100,000USD10.314150Limit10.314150100,00010.31415UBSUBS2023-07-1208:48:31.0572023-07-1208:48:31.0662023-07-14O20230712lalo1000000011.11688775293077-4408O20230712lalo1000000012POA15NR8RAN9M5QOA14YR8RA966QIOC7429066578459914428_o12023/07/12 08:48:30.465
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH0.939440Limit0.93945069,4817.196252023-07-1209:08:11.9542023-07-1209:08:11.9882023-07-14FILLED1688775293077-45611688775293077-4561O20230712lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK500,000500,000CNH0.939440Limit0.93944069,4817.19625DBKDBK2023-07-1209:08:11.9562023-07-1209:08:11.9882023-07-14FILLEDO20230712lalo1000000020.11688775293077-4561O20230712lalo100000002102990032781FOKO-95561182023/07/12 09:08:11.747
TradeCNH/DKKBUYDBK500,000500,000CNH0.939440Limit0.93944069,4817.19625DBKDBK2023-07-1209:08:11.9562023-07-1209:08:11.9882023-07-14O20230712lalo1000000020.11688775293077-4561O20230712lalo100000002102990032781FOKO-95561182023/07/12 09:08:11.747
ParentClaus Kromann NielsenEUR/USDBUY400,000400,000EUR1.102380Limit1.102380440,9521.102382023-07-1209:10:11.2892023-07-1209:10:11.2982023-07-14FILLED1688775293077-45761688775293077-4576O20230712lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS400,000400,000EUR1.102380Limit1.102380440,9521.10238UBSUBS2023-07-1209:10:11.2902023-07-1209:10:11.2982023-07-14FILLEDO20230712lalo1000000029.11688775293077-4576O20230712lalo1000000030POA15NR8RAN9MZQOA14YR8RA96A1IOC7429067909626094772_o12023/07/12 09:10:10.431
TradeEUR/USDBUYUBS400,000400,000EUR1.102380Limit1.102380440,9521.10238UBSUBS2023-07-1209:10:11.2902023-07-1209:10:11.2982023-07-14O20230712lalo1000000029.11688775293077-4576O20230712lalo1000000030POA15NR8RAN9MZQOA14YR8RA96A1IOC7429067909626094772_o12023/07/12 09:10:10.431
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.676480Limit1.67650099,2614.029802023-07-1209:18:55.9342023-07-1209:37:24.2802023-07-14FILLED1688775293077-45821688775293077-4582O20230712lalo1000000037GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.676480Limit1.67648099,2614.02980UBSUBS2023-07-1209:37:24.2712023-07-1209:37:24.2802023-07-14FILLEDO20230712lalo1000000038.11688775293077-4582O20230712lalo1000000040POA15NR8RAN9NSQOA14YR8RA96DFIOC7429069582679726082_o12023/07/12 09:37:24.270
TradePLN/DKKBUYUBS400,000400,000PLN1.676480Limit1.67648099,2614.02980UBSUBS2023-07-1209:37:24.2712023-07-1209:37:24.2802023-07-14O20230712lalo1000000038.11688775293077-4582O20230712lalo1000000040POA15NR8RAN9NSQOA14YR8RA96DFIOC7429069582679726082_o12023/07/12 09:37:24.270
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.653492Limit0.653492484,43610.321282023-07-1209:40:07.9512023-07-1209:40:08.0552023-07-14FILLED1688775293077-45951688775293077-4595O20230712lalo1000000047GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR5,000,0005,000,000NOK1.530240Limit1.530240484,43610.32128BARBAR2023-07-1209:40:07.9522023-07-1209:40:08.0552023-07-14FILLEDO20230712lalo1000000048.11688775293077-4595O20230712lalo1000000049Z001HQZCHYO20230712lalo1000000048.1@1FOKZQPWRHYZ640853519323773502023/07/12 09:40:07.126
TradeDKK/NOKSELLBAR5,000,0005,000,000NOK1.530240Limit1.530240484,43610.32128BARBAR2023-07-1209:40:07.9522023-07-1209:40:08.0552023-07-14O20230712lalo1000000048.11688775293077-4595O20230712lalo1000000049Z001HQZCHYO20230712lalo1000000048.1@1FOKZQPWRHYZ640853519323773502023/07/12 09:40:07.126
ParentClaus Kromann NielsenUSD/CZKBUY3,000,0003,000,000USD21.62310Limit21.623103,000,00021.62312023-07-1209:44:49.4872023-07-1209:44:49.5002023-07-14FILLED1688775293077-46141688775293077-4614O20230712lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CZKBUYUBS3,000,0003,000,000USD21.62310Limit21.623103,000,00021.6231UBSUBS2023-07-1209:44:49.4892023-07-1209:44:49.5002023-07-14FILLEDO20230712lalo1000000057.11688775293077-4614O20230712lalo1000000058POA15NR8RAN9NZQOA14YR8RA96E5IOC7429070035863619792_o02023/07/12 09:44:46.836
TradeUSD/CZKBUYUBS3,000,0003,000,000USD21.62310Limit21.623103,000,00021.6231UBSUBS2023-07-1209:44:49.4892023-07-1209:44:49.5002023-07-14O20230712lalo1000000057.11688775293077-4614O20230712lalo1000000058POA15NR8RAN9NZQOA14YR8RA96E5IOC7429070035863619792_o02023/07/12 09:44:46.836
ParentClaus Kromann NielsenUSD/CZK.SWP.20230712.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000USD0.00198 (21.62252 / 21.62450)Limit0.00198 (21.62252 / 21.62450)3,000,00021.62452023-07-1209:45:14.0162023-07-1209:45:14.0332023-07-12FILLED1688775293077-46231688775293077-4623O20230712lalo1000000065FOKDefaultDefaultJPM#2683175001758-B
ChildUSD/CZK.SWP.20230712.SPOTSELLJPM3,000,000 / 3,000,0003,000,000 / 3,000,000USD0.00198 (21.62252 / 21.62450)Limit0.00198 (21.62252 / 21.62450)3,000,00021.6245JPMJPM2023-07-1209:45:14.0172023-07-1209:45:14.0332023-07-12FILLED1HTAS4HHKBU1688775293077-4623O20230712lalo1000000066XE-94DDN7XE-94DDN7FOKMDAPI NYKREDIT SMARTTRADE2683175001758-B
TradeUSD/CZK.SWP.20230712.SPOTSELLJPM3,000,000 / 3,000,0003,000,000 / 3,000,000USD0.00198 (21.62252 / 21.62450)Limit0.00198 (21.62252 / 21.62450)3,000,00021.6245JPMJPM2023-07-1209:45:14.0172023-07-1209:45:14.0332023-07-121HTAS4HHKBU1688775293077-4623O20230712lalo1000000066XE-94DDN7XE-94DDN7FOKMDAPI NYKREDIT SMARTTRADE2683175001758-B
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.758660Limit6.758660500,0006.758662023-07-1210:09:25.9672023-07-1210:09:25.9792023-07-14FILLED1688775293077-46381688775293077-4638O20230712lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.758660Limit6.758660500,0006.75866UBSUBS2023-07-1210:09:25.9682023-07-1210:09:25.9792023-07-14FILLEDO20230712lalo1000000072.11688775293077-4638O20230712lalo1000000073POA15NR8RAN9PWQOA14YR8RA96H8IOC7429071549885418545_o12023/07/12 10:09:25.371
TradeUSD/DKKBUYUBS500,000500,000USD6.758660Limit6.758660500,0006.75866UBSUBS2023-07-1210:09:25.9682023-07-1210:09:25.9792023-07-14O20230712lalo1000000072.11688775293077-4638O20230712lalo1000000073POA15NR8RAN9PWQOA14YR8RA96H8IOC7429071549885418545_o12023/07/12 10:09:25.371
ParentClaus Kromann NielsenNOK/SEKSELL4,000,0004,000,000NOK1.030200Limit1.030200386,89710.338662023-07-1210:10:35.5542023-07-1210:10:35.5582023-07-14FILLED1688775293077-46601688775293077-4660O20230712lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR4,000,0004,000,000NOK1.030200Limit1.030200386,89710.33866DBRDBR2023-07-1210:10:35.5552023-07-1210:10:35.5582023-07-14FILLEDO20230712lalo1000000081.11688775293077-4660O20230712lalo1000000082583233043238834801302461753969955444IOCNYKRABFX126879468652023/07/12 10:10:35.125
TradeNOK/SEKSELLDBR4,000,0004,000,000NOK1.030200Limit1.030200386,89710.33866DBRDBR2023-07-1210:10:35.5552023-07-1210:10:35.5582023-07-14O20230712lalo1000000081.11688775293077-4660O20230712lalo1000000082583233043238834801302461753969955444IOCNYKRABFX126879468652023/07/12 10:10:35.125
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.757200Limit6.757200200,0006.757202023-07-1210:12:39.4152023-07-1210:12:39.4252023-07-14FILLED1688775293077-46731688775293077-4673O20230712lalo1000000089GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS200,000200,000USD6.757200Limit6.757200200,0006.75720UBSUBS2023-07-1210:12:39.4172023-07-1210:12:39.4252023-07-14FILLEDO20230712lalo1000000090.11688775293077-4673O20230712lalo1000000091POA15NR8RAN9PYQOA14YR8RA96HQIOC7429071746022834377_o12023/07/12 10:12:36.914
TradeUSD/DKKBUYUBS200,000200,000USD6.757200Limit6.757200200,0006.75720UBSUBS2023-07-1210:12:39.4172023-07-1210:12:39.4252023-07-14O20230712lalo1000000090.11688775293077-4673O20230712lalo1000000091POA15NR8RAN9PYQOA14YR8RA96HQIOC7429071746022834377_o12023/07/12 10:12:36.914
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.653783Limit0.65378396,72410.338662023-07-1210:17:05.5022023-07-1210:17:05.5112023-07-14FILLED1688775293077-46891688775293077-4689O20230712lalo1000000098GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS1,000,0001,000,000NOK1.529560Limit1.52956096,72410.33866CSCS2023-07-1210:17:05.5032023-07-1210:17:05.5112023-07-14FILLEDO20230712lalo1000000099.11688775293077-4689O20230712lalo1000000100O20230712lalo1000000099.1@1O20230712lalo1000000099.1@1IOC571457#12023/07/12 10:17:04.687
TradeDKK/NOKSELLCS1,000,0001,000,000NOK1.529560Limit1.52956096,72410.33866CSCS2023-07-1210:17:05.5032023-07-1210:17:05.5112023-07-14O20230712lalo1000000099.11688775293077-4689O20230712lalo1000000100O20230712lalo1000000099.1@1O20230712lalo1000000099.1@1IOC571457#12023/07/12 10:17:04.687
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.634337Limit0.63433793,81410.659382023-07-1210:19:48.3362023-07-1210:19:48.3392023-07-14FILLED1688775293077-46961688775293077-4696O20230712lalo1000000107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.576450Limit1.57645093,81410.65938DBRDBR2023-07-1210:19:48.3372023-07-1210:19:48.3392023-07-14FILLEDO20230712lalo1000000108.11688775293077-4696O20230712lalo1000000109583233043244362620302461753975483263IOCNYKRABFX126881414902023/07/12 10:19:47.175
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.576450Limit1.57645093,81410.65938DBRDBR2023-07-1210:19:48.3372023-07-1210:19:48.3392023-07-14O20230712lalo1000000108.11688775293077-4696O20230712lalo1000000109583233043244362620302461753975483263IOCNYKRABFX126881414902023/07/12 10:19:47.175
ParentClaus Kromann NielsenGBP/USDSELL800,000800,000GBP1.293630Limit1.2936301,034,9041.293632023-07-1210:31:31.6912023-07-1210:31:31.6972023-07-14FILLED1688775293077-47091688775293077-4709O20230712lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM800,000800,000GBP1.293630Limit1.2936301,034,9041.29363JPMJPM2023-07-1210:31:31.6922023-07-1210:31:31.6972023-07-14FILLEDO20230712lalo1000000117.11688775293077-4709O20230712lalo1000000118XE-94DDNFXE-94DDNFIOCMDAPI NYKREDIT ST5912023/07/12 10:31:29.816
TradeGBP/USDSELLJPM800,000800,000GBP1.293630Limit1.2936301,034,9041.29363JPMJPM2023-07-1210:31:31.6922023-07-1210:31:31.6972023-07-14O20230712lalo1000000117.11688775293077-4709O20230712lalo1000000118XE-94DDNFXE-94DDNFIOCMDAPI NYKREDIT ST5912023/07/12 10:31:29.816
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.759950Limit6.760000200,0006.759952023-07-1210:52:39.8712023-07-1210:52:44.7092023-07-14FILLED1688775293077-47151688775293077-4715O20230712lalo1000000125GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.759950Limit6.759950200,0006.75995CTBCTB2023-07-1210:52:44.7002023-07-1210:52:44.7092023-07-14FILLEDO20230712lalo1000000126.11688775293077-4715O20230712lalo10000001281C81VO0810T9HBG0400001C81VO0A10T1HBG04000002FOKB20FU01GC7A5LP0006IM8_002023/07/12 10:52:44.699
TradeUSD/DKKBUYCTB200,000200,000USD6.759950Limit6.759950200,0006.75995CTBCTB2023-07-1210:52:44.7002023-07-1210:52:44.7092023-07-14O20230712lalo1000000126.11688775293077-4715O20230712lalo10000001281C81VO0810T9HBG0400001C81VO0A10T1HBG04000002FOKB20FU01GC7A5LP0006IM8_002023/07/12 10:52:44.699
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH0.939670Limit0.939670139,0197.193272023-07-1210:54:02.2992023-07-1210:54:02.3082023-07-14FILLED1688775293077-47281688775293077-4728O20230712lalo1000000135GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH0.939670Limit0.939670139,0197.19327UBSUBS2023-07-1210:54:02.3002023-07-1210:54:02.3082023-07-14FILLEDO20230712lalo1000000136.11688775293077-4728O20230712lalo1000000137POA15NR8RAN9R3QOA14YR8RA96M8IOC7429074290075941050_o12023/07/12 10:54:01.342
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH0.939670Limit0.939670139,0197.19327UBSUBS2023-07-1210:54:02.3002023-07-1210:54:02.3082023-07-14O20230712lalo1000000136.11688775293077-4728O20230712lalo1000000137POA15NR8RAN9R3QOA14YR8RA96M8IOC7429074290075941050_o12023/07/12 10:54:01.342
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.101870Limit1.1018701,101,8651.101872023-07-1211:08:16.7612023-07-1211:08:47.2172023-07-14FILLED1688775293077-47661688775293077-4766O20230712lalo1000000144GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR500,000500,000EUR1.101860Limit1.101860550,9301.10186DBRDBR2023-07-1211:08:47.2042023-07-1211:08:47.2092023-07-14FILLEDO20230712lalo1000000145.11688775293077-4766O20230712lalo1000000147583233043273751292302461754004871939IOCNYKRABFX126891765172023/07/12 11:08:47.202
TradeEUR/USDBUYDBR500,000500,000EUR1.101860Limit1.101860550,9301.10186DBRDBR2023-07-1211:08:47.2042023-07-1211:08:47.2092023-07-14O20230712lalo1000000145.11688775293077-4766O20230712lalo1000000147583233043273751292302461754004871939IOCNYKRABFX126891765172023/07/12 11:08:47.202
ChildEUR/USDBUYJPM500,000500,000EUR1.101870Limit1.101870550,9351.10187JPMJPM2023-07-1211:08:47.2082023-07-1211:08:47.2172023-07-14FILLEDO20230712lalo1000000145.21688775293077-4766O20230712lalo1000000149XE-94DDNOXE-94DDNOIOCMDAPI NYKREDIT ST5552023/07/12 11:08:47.207
TradeEUR/USDBUYJPM500,000500,000EUR1.101870Limit1.101870550,9351.10187JPMJPM2023-07-1211:08:47.2082023-07-1211:08:47.2172023-07-14O20230712lalo1000000145.21688775293077-4766O20230712lalo1000000149XE-94DDNOXE-94DDNOIOCMDAPI NYKREDIT ST5552023/07/12 11:08:47.207
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.1018202023-07-1211:09:03.8552023-07-1211:09:30.4182023-07-14CANCELEDUser Cancel1688775293077-47761688775293077-4776O20230712lalo1000000162GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.101900Limit1.1019001,101,8961.101902023-07-1211:09:58.0992023-07-1211:09:58.1062023-07-14FILLED1688775293077-47821688775293077-4782O20230712lalo1000000166GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR200,000200,000EUR1.101880Limit1.101880220,3761.10188DBRDBR2023-07-1211:09:58.1012023-07-1211:09:58.1032023-07-14FILLEDO20230712lalo1000000167.11688775293077-4782O20230712lalo1000000168583233043274460262302461754005580905IOCNYKRABFX126892055052023/07/12 11:09:57.862
TradeEUR/USDBUYDBR200,000200,000EUR1.101880Limit1.101880220,3761.10188DBRDBR2023-07-1211:09:58.1012023-07-1211:09:58.1032023-07-14O20230712lalo1000000167.11688775293077-4782O20230712lalo1000000168583233043274460262302461754005580905IOCNYKRABFX126892055052023/07/12 11:09:57.862
ChildEUR/USDBUYJPM800,000800,000EUR1.101900Limit1.101900881,5201.10190JPMJPM2023-07-1211:09:58.1012023-07-1211:09:58.1062023-07-14FILLEDO20230712lalo1000000167.21688775293077-4782O20230712lalo1000000169XE-94DDNPXE-94DDNPIOCMDAPI NYKREDIT ST5552023/07/12 11:09:57.297
TradeEUR/USDBUYJPM800,000800,000EUR1.101900Limit1.101900881,5201.10190JPMJPM2023-07-1211:09:58.1012023-07-1211:09:58.1062023-07-14O20230712lalo1000000167.21688775293077-4782O20230712lalo1000000169XE-94DDNPXE-94DDNPIOCMDAPI NYKREDIT ST5552023/07/12 11:09:57.297
ParentClaus Kromann NielsenEUR/PLNSELL300,000300,000EUR4.445200Limit4.445200330,6651.102212023-07-1211:45:06.9562023-07-1211:45:07.0262023-07-14FILLED1688775293077-48151688775293077-4815O20230712lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLBAR300,000300,000EUR4.445200Limit4.445200330,6651.10221BARBAR2023-07-1211:45:06.9572023-07-1211:45:07.0262023-07-14FILLEDO20230712lalo1000000183.11688775293077-4815O20230712lalo1000000184Z001HQZCHZO20230712lalo1000000183.1@1FOKUWRWPEZI640853519293663782023/07/12 11:45:04.263
TradeEUR/PLNSELLBAR300,000300,000EUR4.445200Limit4.445200330,6651.10221BARBAR2023-07-1211:45:06.9572023-07-1211:45:07.0262023-07-14O20230712lalo1000000183.11688775293077-4815O20230712lalo1000000184Z001HQZCHZO20230712lalo1000000183.1@1FOKUWRWPEZI640853519293663782023/07/12 11:45:04.263
ParentClaus Kromann NielsenEUR/SEKBUY700,000700,000EUR11.715620Limit11.715660771,7361.102482023-07-1212:49:07.2092023-07-1212:49:07.2202023-07-14FILLED1688775293077-48341688775293077-4834O20230712lalo1000000191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR300,000300,000EUR11.715200Limit11.715200330,7441.10248DBRDBR2023-07-1212:49:07.2112023-07-1212:49:07.2142023-07-14FILLEDO20230712lalo1000000192.11688775293077-4834O20230712lalo1000000193583233043333951363302461754065072007IOCNYKRABFX126909391022023/07/12 12:49:07.206
TradeEUR/SEKBUYDBR300,000300,000EUR11.715200Limit11.715200330,7441.10248DBRDBR2023-07-1212:49:07.2112023-07-1212:49:07.2142023-07-14O20230712lalo1000000192.11688775293077-4834O20230712lalo1000000193583233043333951363302461754065072007IOCNYKRABFX126909391022023/07/12 12:49:07.206
ChildEUR/SEKBUYCS400,000400,000EUR11.715920Limit11.715920440,9921.10248CSCS2023-07-1212:49:07.2112023-07-1212:49:07.2202023-07-14FILLEDO20230712lalo1000000192.21688775293077-4834O20230712lalo1000000194O20230712lalo1000000192.2@1O20230712lalo1000000192.2@1IOC1150846#22023/07/12 12:49:06.296
TradeEUR/SEKBUYCS400,000400,000EUR11.715920Limit11.715920440,9921.10248CSCS2023-07-1212:49:07.2112023-07-1212:49:07.2202023-07-14O20230712lalo1000000192.21688775293077-4834O20230712lalo1000000194O20230712lalo1000000192.2@1O20230712lalo1000000192.2@1IOC1150846#22023/07/12 12:49:06.296
ParentClaus Kromann NielsenUSD/CNHBUY250,000250,000USD7.197010Limit7.197010250,0007.197012023-07-1213:03:26.8982023-07-1213:03:26.9092023-07-14FILLED1688775293077-48811688775293077-4881O20230712lalo1000000209GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHBUYUBS250,000250,000USD7.197010Limit7.197010250,0007.19701UBSUBS2023-07-1213:03:26.8992023-07-1213:03:26.9092023-07-14FILLEDO20230712lalo1000000210.11688775293077-4881O20230712lalo1000000211POA15NR8RAN9UNQOA14YR8RA9703IOC7429082239159348240_o12023/07/12 13:03:24.113
TradeUSD/CNHBUYUBS250,000250,000USD7.197010Limit7.197010250,0007.19701UBSUBS2023-07-1213:03:26.8992023-07-1213:03:26.9092023-07-14O20230712lalo1000000210.11688775293077-4881O20230712lalo1000000211POA15NR8RAN9UNQOA14YR8RA9703IOC7429082239159348240_o12023/07/12 13:03:24.113
ParentClaus Kromann NielsenUSD/CNH.SWP.SPOT.20230719BUY138,000,000 / 138,000,000138,000,000 / 138,000,000CNH-0.003372 (7.196300 / 7.192928)Limit-0.003372 (7.196300 / 7.192928)19,174,8297.196932023-07-1213:04:27.2182023-07-1213:04:27.3142023-07-14FILLED1688775293077-48931688775293077-4893O20230712lalo1000000218FOKDefaultDefaultBAR#NNKLFGBF64085351927933961
ChildUSD/CNH.SWP.SPOT.20230719BUYBAR138,000,000 / 138,000,000138,000,000 / 138,000,000CNH-0.003372 (7.196300 / 7.192928)Limit-0.003372 (7.196300 / 7.192928)19,174,8297.19693BARBAR2023-07-1213:04:27.2192023-07-1213:04:27.3142023-07-14FILLEDD7W7SXbiauk1688775293077-4893O20230712lalo1000000219Z001HQZCI0D7W7SXbiauk@1FOKNNKLFGBF64085351927933961
TradeUSD/CNH.SWP.SPOT.20230719BUYBAR138,000,000 / 138,000,000138,000,000 / 138,000,000CNH-0.003372 (7.196300 / 7.192928)Limit-0.003372 (7.196300 / 7.192928)19,174,8297.19693BARBAR2023-07-1213:04:27.2192023-07-1213:04:27.3142023-07-14D7W7SXbiauk1688775293077-4893O20230712lalo1000000219Z001HQZCI0D7W7SXbiauk@1FOKNNKLFGBF64085351927933961
ParentClaus Kromann NielsenUSD/NOKBUY2,000,0002,000,000USD10.325880Limit10.3280702,000,00010.326982023-07-1213:07:18.5972023-07-1213:07:18.6082023-07-14FILLED1688775293077-49101688775293077-4910O20230712lalo1000000224GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYDBR1,100,0001,100,000USD10.325000Limit10.3250001,100,00010.32500DBRDBR2023-07-1213:07:18.5982023-07-1213:07:18.6022023-07-14FILLEDO20230712lalo1000000225.11688775293077-4910O20230712lalo1000000226583233043344865238302461754075985881IOCNYKRABFX126912583742023/07/12 13:07:18.595
TradeUSD/NOKBUYDBR1,100,0001,100,000USD10.325000Limit10.3250001,100,00010.32500DBRDBR2023-07-1213:07:18.5982023-07-1213:07:18.6022023-07-14O20230712lalo1000000225.11688775293077-4910O20230712lalo1000000226583233043344865238302461754075985881IOCNYKRABFX126912583742023/07/12 13:07:18.595
ChildUSD/NOKBUYCS500,000500,000USD10.326900Limit10.326900500,00010.32690CSCS2023-07-1213:07:18.5992023-07-1213:07:18.6062023-07-14FILLEDO20230712lalo1000000225.21688775293077-4910O20230712lalo1000000227O20230712lalo1000000225.2@1O20230712lalo1000000225.2@1IOC806358#12023/07/12 13:07:18.585
TradeUSD/NOKBUYCS500,000500,000USD10.326900Limit10.326900500,00010.32690CSCS2023-07-1213:07:18.5992023-07-1213:07:18.6062023-07-14O20230712lalo1000000225.21688775293077-4910O20230712lalo1000000227O20230712lalo1000000225.2@1O20230712lalo1000000225.2@1IOC806358#12023/07/12 13:07:18.585
ChildUSD/NOKBUYCS400,000400,000USD10.326980Limit10.326980400,00010.32698CSCS2023-07-1213:07:18.5992023-07-1213:07:18.6082023-07-14FILLEDO20230712lalo1000000225.31688775293077-4910O20230712lalo1000000228O20230712lalo1000000225.3@1O20230712lalo1000000225.3@1IOC806358#22023/07/12 13:07:18.585
TradeUSD/NOKBUYCS400,000400,000USD10.326980Limit10.326980400,00010.32698CSCS2023-07-1213:07:18.5992023-07-1213:07:18.6082023-07-14O20230712lalo1000000225.31688775293077-4910O20230712lalo1000000228O20230712lalo1000000225.3@1O20230712lalo1000000225.3@1IOC806358#22023/07/12 13:07:18.585
ParentClaus Kromann NielsenUSD/MXNSELL01,800,000USDLimit17.023602023-07-1213:10:52.4992023-07-1213:11:17.9482023-07-14CANCELEDUser Cancel1688775293077-49271688775293077-4927O20230712lalo1000000247GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/MXNSELL1,800,0001,800,000USD17.02230Limit17.022301,800,00017.02212023-07-1213:11:22.2622023-07-1213:11:22.3302023-07-14FILLED1688775293077-49321688775293077-4932O20230712lalo1000000251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNSELLJPM300,000300,000USD17.02205Limit17.02205300,00017.0220JPMJPM2023-07-1213:11:22.2642023-07-1213:11:22.2692023-07-14FILLEDO20230712lalo1000000252.21688775293077-4932O20230712lalo1000000254XE-94DDOGXE-94DDOGIOCMDAPI NYKREDIT ST1783142023/07/12 13:11:20.559
TradeUSD/MXNSELLJPM300,000300,000USD17.02205Limit17.02205300,00017.0220JPMJPM2023-07-1213:11:22.2642023-07-1213:11:22.2692023-07-14O20230712lalo1000000252.21688775293077-4932O20230712lalo1000000254XE-94DDOGXE-94DDOGIOCMDAPI NYKREDIT ST1783142023/07/12 13:11:20.559
ChildUSD/MXNSELLUBS1,000,0001,000,000USD17.02250Limit17.022501,000,00017.0225UBSUBS2023-07-1213:11:22.2642023-07-1213:11:22.2742023-07-14FILLEDO20230712lalo1000000252.31688775293077-4932O20230712lalo1000000255POA15NR8RAN9UXQOA14YR8RA970KIOC7429082727168526352_b02023/07/12 13:11:20.685
TradeUSD/MXNSELLUBS1,000,0001,000,000USD17.02250Limit17.022501,000,00017.0225UBSUBS2023-07-1213:11:22.2642023-07-1213:11:22.2742023-07-14O20230712lalo1000000252.31688775293077-4932O20230712lalo1000000255POA15NR8RAN9UXQOA14YR8RA970KIOC7429082727168526352_b02023/07/12 13:11:20.685
ChildUSD/MXNSELLBAR500,000500,000USD17.02207Limit17.02207500,00017.0221BARBAR2023-07-1213:11:22.2642023-07-1213:11:22.3302023-07-14FILLEDO20230712lalo1000000252.11688775293077-4932O20230712lalo1000000253Z001HQZCI2O20230712lalo1000000252.1@1FOKYVGJUITO640853519278093872023/07/12 13:11:06.295
TradeUSD/MXNSELLBAR500,000500,000USD17.02207Limit17.02207500,00017.0221BARBAR2023-07-1213:11:22.2642023-07-1213:11:22.3302023-07-14O20230712lalo1000000252.11688775293077-4932O20230712lalo1000000253Z001HQZCI2O20230712lalo1000000252.1@1FOKYVGJUITO640853519278093872023/07/12 13:11:06.295
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20230814SELL90,000,000 / 90,000,00090,000,000 / 90,000,000MXN0.09996 (17.02150 / 17.12146)Limit0.09996 (17.02150 / 17.12146)5,287,22717.02222023-07-1213:12:20.3782023-07-1213:12:20.4912023-07-14FILLED1688775293077-49431688775293077-4943O20230712lalo1000000274FOKDefaultDefaultBAR#QVDUGMOR64085351927798896
ChildUSD/MXN.SWP.SPOT.20230814SELLBAR90,000,000 / 90,000,00090,000,000 / 90,000,000MXN0.09996 (17.02150 / 17.12146)Limit0.09996 (17.02150 / 17.12146)5,287,22717.0222BARBAR2023-07-1213:12:20.3792023-07-1213:12:20.4912023-07-14FILLEDC45OWED5rwO1688775293077-4943O20230712lalo1000000275Z001HQZCI3C45OWED5rwO@1FOKQVDUGMOR64085351927798896
TradeUSD/MXN.SWP.SPOT.20230814SELLBAR90,000,000 / 90,000,00090,000,000 / 90,000,000MXN0.09996 (17.02150 / 17.12146)Limit0.09996 (17.02150 / 17.12146)5,287,22717.0222BARBAR2023-07-1213:12:20.3792023-07-1213:12:20.4912023-07-14C45OWED5rwO1688775293077-4943O20230712lalo1000000275Z001HQZCI3C45OWED5rwO@1FOKQVDUGMOR64085351927798896
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20230914SELL100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.20224 (17.02150 / 17.22374)Limit0.20224 (17.02150 / 17.22374)5,874,69717.02222023-07-1213:12:48.7912023-07-1213:12:48.8712023-07-14FILLED1688775293077-49471688775293077-4947O20230712lalo1000000280FOKDefaultDefaultBAR#YEHBOQXS64085351927793835
ChildUSD/MXN.SWP.SPOT.20230914SELLBAR100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.20224 (17.02150 / 17.22374)Limit0.20224 (17.02150 / 17.22374)5,874,69717.0222BARBAR2023-07-1213:12:48.7922023-07-1213:12:48.8712023-07-14FILLEDD3hpcm8pvA21688775293077-4947O20230712lalo1000000281Z001HQZCI5D3hpcm8pvA2@1FOKYEHBOQXS64085351927793835
TradeUSD/MXN.SWP.SPOT.20230914SELLBAR100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.20224 (17.02150 / 17.22374)Limit0.20224 (17.02150 / 17.22374)5,874,69717.0222BARBAR2023-07-1213:12:48.7922023-07-1213:12:48.8712023-07-14D3hpcm8pvA21688775293077-4947O20230712lalo1000000281Z001HQZCI5D3hpcm8pvA2@1FOKYEHBOQXS64085351927793835
ParentClaus Kromann NielsenMXN/DKKBUY800,000800,000MXN0.397347Limit0.39734746,99817.022152023-07-1213:14:55.1812023-07-1213:14:55.1932023-07-14FILLED1688775293077-49701688775293077-4970O20230712lalo1000000286GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS800,000800,000MXN2.516690Limit2.51669046,99817.02215UBSUBS2023-07-1213:14:55.1832023-07-1213:14:55.1932023-07-14FILLEDO20230712lalo1000000287.11688775293077-4970O20230712lalo1000000288POA15NR8RAN9UZQOA14YR8RA970WIOC7429082939606995106_b02023/07/12 13:14:48.149
TradeDKK/MXNBUYUBS800,000800,000MXN2.516690Limit2.51669046,99817.02215UBSUBS2023-07-1213:14:55.1832023-07-1213:14:55.1932023-07-14O20230712lalo1000000287.11688775293077-4970O20230712lalo1000000288POA15NR8RAN9UZQOA14YR8RA970WIOC7429082939606995106_b02023/07/12 13:14:48.149
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20231016SELL300,000,000 / 300,000,000300,000,000 / 300,000,000MXN0.30863 (17.01900 / 17.32763)Limit0.30863 (17.01900 / 17.32763)17,624,09017.02222023-07-1213:19:35.3452023-07-1213:19:35.4572023-07-14FILLED1688775293077-49901688775293077-4990O20230712lalo1000000295FOKDefaultDefaultBAR#WRKXWDGY64085351927728930
ChildUSD/MXN.SWP.SPOT.20231016SELLBAR300,000,000 / 300,000,000300,000,000 / 300,000,000MXN0.30863 (17.01900 / 17.32763)Limit0.30863 (17.01900 / 17.32763)17,624,09017.0222BARBAR2023-07-1213:19:35.3462023-07-1213:19:35.4572023-07-14FILLEDC8LE8ataOGm1688775293077-4990O20230712lalo1000000296Z001HQZCI7C8LE8ataOGm@1FOKWRKXWDGY64085351927728930
TradeUSD/MXN.SWP.SPOT.20231016SELLBAR300,000,000 / 300,000,000300,000,000 / 300,000,000MXN0.30863 (17.01900 / 17.32763)Limit0.30863 (17.01900 / 17.32763)17,624,09017.0222BARBAR2023-07-1213:19:35.3462023-07-1213:19:35.4572023-07-14C8LE8ataOGm1688775293077-4990O20230712lalo1000000296Z001HQZCI7C8LE8ataOGm@1FOKWRKXWDGY64085351927728930
ParentClaus Kromann NielsenCHF/DKKSELL500,000500,000CHF7.700300Limit7.700250569,1650.878482023-07-1213:01:05.4242023-07-1213:32:14.5672023-07-14FILLED1688775293077-48681688775293077-4868O20230712lalo1000000207GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLCS500,000500,000CHF7.700300Limit7.700300569,1650.87848CSCS2023-07-1213:32:14.5592023-07-1213:32:14.5672023-07-14FILLEDO20230712lalo1000000208.11688775293077-4868O20230712lalo1000000302O20230712lalo1000000208.1@1O20230712lalo1000000208.1@1IOC559308#32023/07/12 13:32:14.558
TradeCHF/DKKSELLCS500,000500,000CHF7.700300Limit7.700300569,1650.87848CSCS2023-07-1213:32:14.5592023-07-1213:32:14.5672023-07-14O20230712lalo1000000208.11688775293077-4868O20230712lalo1000000302O20230712lalo1000000208.1@1O20230712lalo1000000208.1@1IOC559308#32023/07/12 13:32:14.558
ParentClaus Kromann NielsenCNH/DKKBUY800,000800,000CNH0.940150Limit0.940150111,1757.195872023-07-1213:59:35.0992023-07-1213:59:35.1252023-07-14FILLED1688775293077-50371688775293077-5037O20230712lalo1000000309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK800,000800,000CNH0.940150Limit0.940150111,1757.19587DBKDBK2023-07-1213:59:35.1002023-07-1213:59:35.1252023-07-14FILLEDO20230712lalo1000000310.11688775293077-5037O20230712lalo100000031102990032847FOKO-105199982023/07/12 13:59:35.011
TradeCNH/DKKBUYDBK800,000800,000CNH0.940150Limit0.940150111,1757.19587DBKDBK2023-07-1213:59:35.1002023-07-1213:59:35.1252023-07-14O20230712lalo1000000310.11688775293077-5037O20230712lalo100000031102990032847FOKO-105199982023/07/12 13:59:35.011
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.764470Limit6.764470500,0006.764472023-07-1214:00:40.9412023-07-1214:00:40.9522023-07-14FILLED1688775293077-50511688775293077-5051O20230712lalo1000000318GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.764470Limit6.764470500,0006.76447UBSUBS2023-07-1214:00:40.9432023-07-1214:00:40.9522023-07-14FILLEDO20230712lalo1000000319.11688775293077-5051O20230712lalo1000000320POA15NR8RAN9VNQOA14YR8RA975UIOC7429085757681061927_o12023/07/12 14:00:40.171
TradeUSD/DKKBUYUBS500,000500,000USD6.764470Limit6.764470500,0006.76447UBSUBS2023-07-1214:00:40.9432023-07-1214:00:40.9522023-07-14O20230712lalo1000000319.11688775293077-5051O20230712lalo1000000320POA15NR8RAN9VNQOA14YR8RA975UIOC7429085757681061927_o12023/07/12 14:00:40.171
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.764460Limit6.764460200,0006.764462023-07-1214:00:54.2182023-07-1214:00:54.2272023-07-14FILLED1688775293077-50651688775293077-5065O20230712lalo1000000327GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS200,000200,000USD6.764460Limit6.764460200,0006.76446UBSUBS2023-07-1214:00:54.2192023-07-1214:00:54.2272023-07-14FILLEDO20230712lalo1000000328.11688775293077-5065O20230712lalo1000000329POA15NR8RAN9VQQOA14YR8RA975XIOC7429085771391099181_o12023/07/12 14:00:53.566
TradeUSD/DKKBUYUBS200,000200,000USD6.764460Limit6.764460200,0006.76446UBSUBS2023-07-1214:00:54.2192023-07-1214:00:54.2272023-07-14O20230712lalo1000000328.11688775293077-5065O20230712lalo1000000329POA15NR8RAN9VQQOA14YR8RA975XIOC7429085771391099181_o12023/07/12 14:00:53.566
ParentClaus Kromann NielsenSEK/DKKSELL100,000,000100,000,000SEK0.637363Limit0.6373609,425,40810.609622023-07-1214:03:52.2882023-07-1214:03:52.3582023-07-14FILLED1688775293077-50851688775293077-5085O20230712lalo1000000336GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR11,610,60011,610,600SEK1.569000Limit1.5690001,094,34610.60962DBRDBR2023-07-1214:03:52.2902023-07-1214:03:52.2932023-07-14FILLEDO20230712lalo1000000337.31688775293077-5085O20230712lalo1000000340583233043378802153302461754109922796IOCNYKRABFX126924765322023/07/12 14:03:52.165
TradeDKK/SEKSELLDBR11,610,60011,610,600SEK1.569000Limit1.5690001,094,34610.60962DBRDBR2023-07-1214:03:52.2902023-07-1214:03:52.2932023-07-14O20230712lalo1000000337.31688775293077-5085O20230712lalo1000000340583233043378802153302461754109922796IOCNYKRABFX126924765322023/07/12 14:03:52.165
ChildDKK/SEKSELLDBR3,038,1673,038,167SEK1.569050Limit1.569050286,36010.60962DBRDBR2023-07-1214:03:52.2902023-07-1214:03:52.2952023-07-14FILLEDO20230712lalo1000000337.71688775293077-5085O20230712lalo1000000344583233043378802158302461754109922805IOCNYKRABFX126924765332023/07/12 14:03:52.165
TradeDKK/SEKSELLDBR3,038,1673,038,167SEK1.569050Limit1.569050286,36010.60962DBRDBR2023-07-1214:03:52.2902023-07-1214:03:52.2952023-07-14O20230712lalo1000000337.71688775293077-5085O20230712lalo1000000344583233043378802158302461754109922805IOCNYKRABFX126924765332023/07/12 14:03:52.165
ChildDKK/SEKSELLJPM11,610,89611,610,896SEK1.569040Limit1.5690401,094,37410.60962JPMJPM2023-07-1214:03:52.2902023-07-1214:03:52.2962023-07-14FILLEDO20230712lalo1000000337.61688775293077-5085O20230712lalo1000000343XE-94DDOQXE-94DDOQIOCMDAPI NYKREDIT ST1299872023/07/12 14:03:52.154
TradeDKK/SEKSELLJPM11,610,89611,610,896SEK1.569040Limit1.5690401,094,37410.60962JPMJPM2023-07-1214:03:52.2902023-07-1214:03:52.2962023-07-14O20230712lalo1000000337.61688775293077-5085O20230712lalo1000000343XE-94DDOQXE-94DDOQIOCMDAPI NYKREDIT ST1299872023/07/12 14:03:52.154
ChildDKK/SEKSELLCTB10,983,00010,983,000SEK1.569000Limit1.5690001,035,19310.60962CTBCTB2023-07-1214:03:52.2902023-07-1214:03:52.2982023-07-14FILLEDO20230712lalo1000000337.51688775293077-5085O20230712lalo10000003421C81VO0810T9HBG0400011C81VO0A10T1HBG04000102FOKB20FU01GC7A4KE0000EDI_002023/07/12 14:03:35.308
TradeDKK/SEKSELLCTB10,983,00010,983,000SEK1.569000Limit1.5690001,035,19310.60962CTBCTB2023-07-1214:03:52.2902023-07-1214:03:52.2982023-07-14O20230712lalo1000000337.51688775293077-5085O20230712lalo10000003421C81VO0810T9HBG0400011C81VO0A10T1HBG04000102FOKB20FU01GC7A4KE0000EDI_002023/07/12 14:03:35.308
ChildDKK/SEKSELLCS7,844,8007,844,800SEK1.568960Limit1.568960739,40410.60962CSCS2023-07-1214:03:52.2902023-07-1214:03:52.3002023-07-14FILLEDO20230712lalo1000000337.21688775293077-5085O20230712lalo1000000339O20230712lalo1000000337.2@1O20230712lalo1000000337.2@1IOC466062#12023/07/12 14:03:51.890
TradeDKK/SEKSELLCS7,844,8007,844,800SEK1.568960Limit1.568960739,40410.60962CSCS2023-07-1214:03:52.2902023-07-1214:03:52.3002023-07-14O20230712lalo1000000337.21688775293077-5085O20230712lalo1000000339O20230712lalo1000000337.2@1O20230712lalo1000000337.2@1IOC466062#12023/07/12 14:03:51.890
ChildDKK/SEKSELLCS7,845,0007,845,000SEK1.569000Limit1.569000739,42310.60962CSCS2023-07-1214:03:52.2902023-07-1214:03:52.3012023-07-14FILLEDO20230712lalo1000000337.41688775293077-5085O20230712lalo1000000341O20230712lalo1000000337.4@1O20230712lalo1000000337.4@1IOC466062#22023/07/12 14:03:51.890
TradeDKK/SEKSELLCS7,845,0007,845,000SEK1.569000Limit1.569000739,42310.60962CSCS2023-07-1214:03:52.2902023-07-1214:03:52.3012023-07-14O20230712lalo1000000337.41688775293077-5085O20230712lalo1000000341O20230712lalo1000000337.4@1O20230712lalo1000000337.4@1IOC466062#22023/07/12 14:03:51.890
ChildDKK/SEKSELLUBS39,222,98739,222,987SEK1.568920Limit1.5689203,696,92710.60962UBSUBS2023-07-1214:03:52.2902023-07-1214:03:52.3092023-07-14FILLEDO20230712lalo1000000337.81688775293077-5085O20230712lalo1000000345POA15NR8RAN9W2QOA14YR8RA976KIOC7429085950819145810_o02023/07/12 14:03:48.782
TradeDKK/SEKSELLUBS39,222,98739,222,987SEK1.568920Limit1.5689203,696,92710.60962UBSUBS2023-07-1214:03:52.2902023-07-1214:03:52.3092023-07-14O20230712lalo1000000337.81688775293077-5085O20230712lalo1000000345POA15NR8RAN9W2QOA14YR8RA976KIOC7429085950819145810_o02023/07/12 14:03:48.782
ChildDKK/SEKSELLBAR7,844,5507,844,550SEK1.568910Limit1.568910739,38110.60962BARBAR2023-07-1214:03:52.2892023-07-1214:03:52.3582023-07-14FILLEDO20230712lalo1000000337.11688775293077-5085O20230712lalo1000000338Z001HQZCI9O20230712lalo1000000337.1@1FOKXUVLYOOF640853519266856142023/07/12 14:03:23.740
TradeDKK/SEKSELLBAR7,844,5507,844,550SEK1.568910Limit1.568910739,38110.60962BARBAR2023-07-1214:03:52.2892023-07-1214:03:52.3582023-07-14O20230712lalo1000000337.11688775293077-5085O20230712lalo1000000338Z001HQZCI9O20230712lalo1000000337.1@1FOKXUVLYOOF640853519266856142023/07/12 14:03:23.740
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230818SELL30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.014211 (6.761170 / 6.746959)Limit-0.014211 (6.761170 / 6.746959)30,000,0006.761172023-07-1214:10:29.5722023-07-1214:10:29.5892023-07-14FILLED1688775293077-52001688775293077-5200O20230712lalo1000000394FOKDefaultDefaultUBS#PRF15NR8RAPA0W_13
ChildUSD/DKK.SWP.SPOT.20230818SELLUBS30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.014211 (6.761170 / 6.746959)Limit-0.014211 (6.761170 / 6.746959)30,000,0006.76117UBSUBS2023-07-1214:10:29.5732023-07-1214:10:29.5892023-07-14FILLED5Bi0MqXUoCK1688775293077-5200O20230712lalo1000000395PRF15NR8RAPA0WQOA11IR8RA9S55FOKPRF15NR8RAPA0W_13
TradeUSD/DKK.SWP.SPOT.20230818SELLUBS30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.014211 (6.761170 / 6.746959)Limit-0.014211 (6.761170 / 6.746959)30,000,0006.76117UBSUBS2023-07-1214:10:29.5732023-07-1214:10:29.5892023-07-145Bi0MqXUoCK1688775293077-5200O20230712lalo1000000395PRF15NR8RAPA0WQOA11IR8RA9S55FOKPRF15NR8RAPA0W_13
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.657826Limit0.65783497,21010.287032023-07-1214:17:46.8462023-07-1214:17:46.8582023-07-14FILLED1688775293077-52271688775293077-5227O20230712lalo1000000402GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCS1,000,0001,000,000NOK1.520160Limit1.52016097,21010.28703CSCS2023-07-1214:17:46.8482023-07-1214:17:46.8582023-07-14FILLEDO20230712lalo1000000403.11688775293077-5227O20230712lalo1000000404O20230712lalo1000000403.1@1O20230712lalo1000000403.1@1IOC616265#12023/07/12 14:17:46.697
TradeDKK/NOKBUYCS1,000,0001,000,000NOK1.520160Limit1.52016097,21010.28703CSCS2023-07-1214:17:46.8482023-07-1214:17:46.8582023-07-14O20230712lalo1000000403.11688775293077-5227O20230712lalo1000000404O20230712lalo1000000403.1@1O20230712lalo1000000403.1@1IOC616265#12023/07/12 14:17:46.697
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.853910Limit0.853910220,3271.101632023-07-1214:19:17.6972023-07-1214:19:17.7032023-07-14FILLED1688775293077-52341688775293077-5234O20230712lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM200,000200,000EUR0.853910Limit0.853910220,3271.10163JPMJPM2023-07-1214:19:17.6982023-07-1214:19:17.7032023-07-14FILLEDO20230712lalo1000000412.11688775293077-5234O20230712lalo1000000413XE-94DDOZXE-94DDOZIOCMDAPI NYKREDIT ST6762023/07/12 14:19:17.320
TradeEUR/GBPSELLJPM200,000200,000EUR0.853910Limit0.853910220,3271.10163JPMJPM2023-07-1214:19:17.6982023-07-1214:19:17.7032023-07-14O20230712lalo1000000412.11688775293077-5234O20230712lalo1000000413XE-94DDOZXE-94DDOZIOCMDAPI NYKREDIT ST6762023/07/12 14:19:17.320
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.105980Limit1.1059001,105,9801.105982023-07-1214:31:26.0332023-07-1214:31:26.0382023-07-14FILLED1688775293077-52381688775293077-5238O20230712lalo1000000420GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.105980Limit1.1059801,105,9801.10598DBRDBR2023-07-1214:31:26.0352023-07-1214:31:26.0382023-07-14FILLEDO20230712lalo1000000421.11688775293077-5238O20230712lalo1000000422583233043395339600302461754126460249IOCNYKRABFX126935647302023/07/12 14:31:25.967
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.105980Limit1.1059801,105,9801.10598DBRDBR2023-07-1214:31:26.0352023-07-1214:31:26.0382023-07-14O20230712lalo1000000421.11688775293077-5238O20230712lalo1000000422583233043395339600302461754126460249IOCNYKRABFX126935647302023/07/12 14:31:25.967
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.660284Limit0.66028497,21010.287032023-07-1214:33:15.2342023-07-1214:33:15.2802023-07-14FILLED1688775293077-52481688775293077-5248O20230712lalo1000000429GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYDBK1,000,0001,000,000NOK1.514500Limit1.51450097,21010.28703DBKDBK2023-07-1214:33:15.2352023-07-1214:33:15.2802023-07-14FILLEDO20230712lalo1000000430.11688775293077-5248O20230712lalo100000043102990032857FOKB-107820832023/07/12 14:33:12.968
TradeDKK/NOKBUYDBK1,000,0001,000,000NOK1.514500Limit1.51450097,21010.28703DBKDBK2023-07-1214:33:15.2352023-07-1214:33:15.2802023-07-14O20230712lalo1000000430.11688775293077-5248O20230712lalo100000043102990032857FOKB-107820832023/07/12 14:33:12.968
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.659370Limit0.65937097,21010.287032023-07-1214:34:22.5492023-07-1214:34:22.5582023-07-14FILLED1688775293077-52641688775293077-5264O20230712lalo1000000440GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB1,000,0001,000,000NOK1.516600Limit1.51660097,21010.28703CTBCTB2023-07-1214:34:22.5512023-07-1214:34:22.5582023-07-14FILLEDO20230712lalo1000000441.11688775293077-5264O20230712lalo10000004421C81VO0810T9HBG0400021C81VO0A10T1HBG04000202FOKB20FU01GC7A4K90000PDT_002023/07/12 14:34:21.952
TradeDKK/NOKBUYCTB1,000,0001,000,000NOK1.516600Limit1.51660097,21010.28703CTBCTB2023-07-1214:34:22.5512023-07-1214:34:22.5582023-07-14O20230712lalo1000000441.11688775293077-5264O20230712lalo10000004421C81VO0810T9HBG0400021C81VO0A10T1HBG04000202FOKB20FU01GC7A4K90000PDT_002023/07/12 14:34:21.952
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.740710Limit6.740430800,0006.740712023-07-1214:34:07.3072023-07-1214:34:37.2942023-07-14FILLED1688775293077-52601688775293077-5260O20230712lalo1000000438GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD6.740710Limit6.740710800,0006.74071JPMJPM2023-07-1214:34:37.2882023-07-1214:34:37.2942023-07-14FILLEDO20230712lalo1000000439.11688775293077-5260O20230712lalo1000000450XE-94DDPCXE-94DDPCIOCMDAPI NYKREDIT ST5752023/07/12 14:34:37.287
TradeUSD/DKKSELLJPM800,000800,000USD6.740710Limit6.740710800,0006.74071JPMJPM2023-07-1214:34:37.2882023-07-1214:34:37.2942023-07-14O20230712lalo1000000439.11688775293077-5260O20230712lalo1000000450XE-94DDPCXE-94DDPCIOCMDAPI NYKREDIT ST5752023/07/12 14:34:37.287
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.106560Limit1.1065501,106,5601.106562023-07-1214:38:06.2792023-07-1214:38:07.0412023-07-14FILLED1688775293077-52771688775293077-5277O20230712lalo1000000457GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS1,000,0001,000,000EUR1.106560Limit1.1065601,106,5601.10656CSCS2023-07-1214:38:07.0322023-07-1214:38:07.0412023-07-14FILLEDO20230712lalo1000000458.11688775293077-5277O20230712lalo1000000460O20230712lalo1000000458.1@1O20230712lalo1000000458.1@1IOC542416#62023/07/12 14:38:07.030
TradeEUR/USDSELLCS1,000,0001,000,000EUR1.106560Limit1.1065601,106,5601.10656CSCS2023-07-1214:38:07.0322023-07-1214:38:07.0412023-07-14O20230712lalo1000000458.11688775293077-5277O20230712lalo1000000460O20230712lalo1000000458.1@1O20230712lalo1000000458.1@1IOC542416#62023/07/12 14:38:07.030
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.452680Limit7.4526705,508,1751.101632023-07-1214:17:12.1302023-07-1214:39:24.7252023-07-14FILLED1688775293077-52231688775293077-5223O20230712lalo1000000400GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCS500,000500,000EUR7.452680Limit7.452680550,8181.10163CSCS2023-07-1214:38:49.6072023-07-1214:38:49.6142023-07-14FILLEDO20230712lalo1000000401.21688775293077-5223O20230712lalo1000000469O20230712lalo1000000401.2@1O20230712lalo1000000401.2@1IOC61806#12023/07/12 14:38:49.605
TradeEUR/DKKSELLCS500,000500,000EUR7.452680Limit7.452680550,8181.10163CSCS2023-07-1214:38:49.6072023-07-1214:38:49.6142023-07-14O20230712lalo1000000401.21688775293077-5223O20230712lalo1000000469O20230712lalo1000000401.2@1O20230712lalo1000000401.2@1IOC61806#12023/07/12 14:38:49.605
ChildEUR/DKKSELLCS500,000500,000EUR7.452680Limit7.452680550,8181.10163CSCS2023-07-1214:38:49.6062023-07-1214:38:49.6162023-07-14FILLEDO20230712lalo1000000401.11688775293077-5223O20230712lalo1000000468O20230712lalo1000000401.1@1O20230712lalo1000000401.1@1IOC61806#22023/07/12 14:38:49.605
TradeEUR/DKKSELLCS500,000500,000EUR7.452680Limit7.452680550,8181.10163CSCS2023-07-1214:38:49.6062023-07-1214:38:49.6162023-07-14O20230712lalo1000000401.11688775293077-5223O20230712lalo1000000468O20230712lalo1000000401.1@1O20230712lalo1000000401.1@1IOC61806#22023/07/12 14:38:49.605
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.452680Limit7.4526801,101,6351.10163UBSUBS2023-07-1214:38:49.6082023-07-1214:38:49.6172023-07-14FILLEDO20230712lalo1000000401.31688775293077-5223O20230712lalo1000000471POA15NR8RAN9XKQOA14YR8RA97F2IOC7429088102064450564_b12023/07/12 14:38:49.606
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.452680Limit7.4526801,101,6351.10163UBSUBS2023-07-1214:38:49.6082023-07-1214:38:49.6172023-07-14O20230712lalo1000000401.31688775293077-5223O20230712lalo1000000471POA15NR8RAN9XKQOA14YR8RA97F2IOC7429088102064450564_b12023/07/12 14:38:49.606
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.452680Limit7.4526801,101,6351.10163UBSUBS2023-07-1214:38:49.6272023-07-1214:38:49.6342023-07-14FILLEDO20230712lalo1000000401.41688775293077-5223O20230712lalo1000000491POA15NR8RAN9XLQOA14YR8RA97F3IOC7429088102079640801_b12023/07/12 14:38:49.626
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.452680Limit7.4526801,101,6351.10163UBSUBS2023-07-1214:38:49.6272023-07-1214:38:49.6342023-07-14O20230712lalo1000000401.41688775293077-5223O20230712lalo1000000491POA15NR8RAN9XLQOA14YR8RA97F3IOC7429088102079640801_b12023/07/12 14:38:49.626
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.452670Limit7.4526701,101,6351.10163UBSUBS2023-07-1214:38:49.9202023-07-1214:38:49.9292023-07-14FILLEDO20230712lalo1000000401.51688775293077-5223O20230712lalo1000000499POA15NR8RAN9XMQOA14YR8RA97F4IOC7429088102384379909_b12023/07/12 14:38:49.919
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.452670Limit7.4526701,101,6351.10163UBSUBS2023-07-1214:38:49.9202023-07-1214:38:49.9292023-07-14O20230712lalo1000000401.51688775293077-5223O20230712lalo1000000499POA15NR8RAN9XMQOA14YR8RA97F4IOC7429088102384379909_b12023/07/12 14:38:49.919
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.452700Limit7.4527001,101,6351.10163UBSUBS2023-07-1214:39:24.7172023-07-1214:39:24.7252023-07-14FILLEDO20230712lalo1000000401.61688775293077-5223O20230712lalo1000000509POA15NR8RAN9XPQOA14YR8RA97FGIOC7429088138009475391_b12023/07/12 14:39:24.716
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.452700Limit7.4527001,101,6351.10163UBSUBS2023-07-1214:39:24.7172023-07-1214:39:24.7252023-07-14O20230712lalo1000000401.61688775293077-5223O20230712lalo1000000509POA15NR8RAN9XPQOA14YR8RA97FGIOC7429088138009475391_b12023/07/12 14:39:24.716
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.736010Limit6.7360001,100,0006.736022023-07-1214:38:50.1072023-07-1214:40:58.0702023-07-14FILLED1688775293077-52881688775293077-5288O20230712lalo1000000506GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.736000Limit6.736000300,0006.73600DBRDBR2023-07-1214:40:56.4972023-07-1214:40:56.5012023-07-14FILLEDO20230712lalo1000000507.11688775293077-5288O20230712lalo1000000517583233043401044227302461754132164877IOCNYKRABFX126950344602023/07/12 14:40:56.496
TradeUSD/DKKSELLDBR300,000300,000USD6.736000Limit6.736000300,0006.73600DBRDBR2023-07-1214:40:56.4972023-07-1214:40:56.5012023-07-14O20230712lalo1000000507.11688775293077-5288O20230712lalo1000000517583233043401044227302461754132164877IOCNYKRABFX126950344602023/07/12 14:40:56.496
ChildUSD/DKKSELLDBR100,000100,000USD6.736000Limit6.736000100,0006.73600DBRDBR2023-07-1214:40:57.0072023-07-1214:40:57.0102023-07-14FILLEDO20230712lalo1000000507.21688775293077-5288O20230712lalo1000000525583233043401049321302461754132169966IOCNYKRABFX126950358362023/07/12 14:40:57.006
TradeUSD/DKKSELLDBR100,000100,000USD6.736000Limit6.736000100,0006.73600DBRDBR2023-07-1214:40:57.0072023-07-1214:40:57.0102023-07-14O20230712lalo1000000507.21688775293077-5288O20230712lalo1000000525583233043401049321302461754132169966IOCNYKRABFX126950358362023/07/12 14:40:57.006
ChildUSD/DKKSELLDBR100,000100,000USD6.736000Limit6.736000100,0006.73600DBRDBR2023-07-1214:40:57.5202023-07-1214:40:57.5222023-07-14FILLEDO20230712lalo1000000507.31688775293077-5288O20230712lalo1000000533583233043401054448302461754132175092IOCNYKRABFX126950369232023/07/12 14:40:57.519
TradeUSD/DKKSELLDBR100,000100,000USD6.736000Limit6.736000100,0006.73600DBRDBR2023-07-1214:40:57.5202023-07-1214:40:57.5222023-07-14O20230712lalo1000000507.31688775293077-5288O20230712lalo1000000533583233043401054448302461754132175092IOCNYKRABFX126950369232023/07/12 14:40:57.519
ChildUSD/DKKSELLUBS600,000600,000USD6.736020Limit6.736020600,0006.73602UBSUBS2023-07-1214:40:58.0612023-07-1214:40:58.0702023-07-14FILLEDO20230712lalo1000000507.41688775293077-5288O20230712lalo1000000541POA15NR8RAN9XVQOA14YR8RA97G3IOC7429088233600191540_b02023/07/12 14:40:58.060
TradeUSD/DKKSELLUBS600,000600,000USD6.736020Limit6.736020600,0006.73602UBSUBS2023-07-1214:40:58.0612023-07-1214:40:58.0702023-07-14O20230712lalo1000000507.41688775293077-5288O20230712lalo1000000541POA15NR8RAN9XVQOA14YR8RA97G3IOC7429088233600191540_b02023/07/12 14:40:58.060
ParentClaus Kromann NielsenHKD/DKKBUY400,000400,000HKD0.861067Limit0.86106751,1057.827082023-07-1214:42:24.5332023-07-1214:42:24.5632023-07-14FILLED1688775293077-53131688775293077-5313O20230712lalo1000000548GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYDBK400,000400,000HKD1.161350Limit1.16135051,1057.82708DBKDBK2023-07-1214:42:24.5342023-07-1214:42:24.5632023-07-14FILLEDO20230712lalo1000000549.11688775293077-5313O20230712lalo100000055002990032861FOKB-110582052023/07/12 14:42:23.733
TradeDKK/HKDBUYDBK400,000400,000HKD1.161350Limit1.16135051,1057.82708DBKDBK2023-07-1214:42:24.5342023-07-1214:42:24.5632023-07-14O20230712lalo1000000549.11688775293077-5313O20230712lalo100000055002990032861FOKB-110582052023/07/12 14:42:23.733
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.659805Limit0.659805194,41910.287032023-07-1214:51:36.5732023-07-1214:51:36.5812023-07-14FILLED1688775293077-53541688775293077-5354O20230712lalo1000000557GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB2,000,0002,000,000NOK1.515600Limit1.515600194,41910.28703CTBCTB2023-07-1214:51:36.5742023-07-1214:51:36.5812023-07-14FILLEDO20230712lalo1000000558.11688775293077-5354O20230712lalo10000005591C81VO0810T9HBG0400031C81VO0A10T1HBG04000302FOKB20FU01GC7A4K90000QOA_002023/07/12 14:51:35.388
TradeDKK/NOKBUYCTB2,000,0002,000,000NOK1.515600Limit1.515600194,41910.28703CTBCTB2023-07-1214:51:36.5742023-07-1214:51:36.5812023-07-14O20230712lalo1000000558.11688775293077-5354O20230712lalo10000005591C81VO0810T9HBG0400031C81VO0A10T1HBG04000302FOKB20FU01GC7A4K90000QOA_002023/07/12 14:51:35.388
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.639468Limit0.63946894,25410.609622023-07-1214:51:51.9982023-07-1214:51:52.0062023-07-14FILLED1688775293077-53611688775293077-5361O20230712lalo1000000566GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.563800Limit1.56380094,25410.60962CTBCTB2023-07-1214:51:51.9992023-07-1214:51:52.0062023-07-14FILLEDO20230712lalo1000000567.11688775293077-5361O20230712lalo10000005681C81VO0810T9HBG0400041C81VO0A10T1HBG04000402FOKB20FU01GC7A4KE0000H3S_002023/07/12 14:51:44.356
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.563800Limit1.56380094,25410.60962CTBCTB2023-07-1214:51:51.9992023-07-1214:51:52.0062023-07-14O20230712lalo1000000567.11688775293077-5361O20230712lalo10000005681C81VO0810T9HBG0400041C81VO0A10T1HBG04000402FOKB20FU01GC7A4KE0000H3S_002023/07/12 14:51:44.356
ParentClaus Kromann NielsenGBP/SEK.SWP.SPOT.20230914SELL10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.037548 (13.665900 / 13.628352)Limit-0.037548 (13.665900 / 13.628352)12,909,2220.774642023-07-1214:54:18.2942023-07-1214:54:18.4032023-07-14FILLED1688775293077-53681688775293077-5368O20230712lalo1000000575FOKDefaultDefaultBAR#GUHZSGPX64085351923642434
ChildGBP/SEK.SWP.SPOT.20230914SELLBAR10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.037548 (13.665900 / 13.628352)Limit-0.037548 (13.665900 / 13.628352)12,909,2220.77464BARBAR2023-07-1214:54:18.2942023-07-1214:54:18.4032023-07-14FILLEDBpJKaKT6TW1688775293077-5368O20230712lalo1000000576Z001HQZCIABpJKaKT6TW@1FOKGUHZSGPX64085351923642434
TradeGBP/SEK.SWP.SPOT.20230914SELLBAR10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.037548 (13.665900 / 13.628352)Limit-0.037548 (13.665900 / 13.628352)12,909,2220.77464BARBAR2023-07-1214:54:18.2942023-07-1214:54:18.4032023-07-14BpJKaKT6TW1688775293077-5368O20230712lalo1000000576Z001HQZCIABpJKaKT6TW@1FOKGUHZSGPX64085351923642434
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.658853Limit0.65884897,21010.287032023-07-1214:55:36.6602023-07-1214:55:36.9782023-07-14FILLED1688775293077-53761688775293077-5376O20230712lalo1000000581GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.517790Limit1.51779097,21010.28703JPMJPM2023-07-1214:55:36.9732023-07-1214:55:36.9782023-07-14FILLEDO20230712lalo1000000582.11688775293077-5376O20230712lalo1000000584XE-94DDQCXE-94DDQCIOCMDAPI NYKREDIT ST1299782023/07/12 14:55:36.972
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.517790Limit1.51779097,21010.28703JPMJPM2023-07-1214:55:36.9732023-07-1214:55:36.9782023-07-14O20230712lalo1000000582.11688775293077-5376O20230712lalo1000000584XE-94DDQCXE-94DDQCIOCMDAPI NYKREDIT ST1299782023/07/12 14:55:36.972
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.639076Limit0.639076188,50810.609622023-07-1214:55:57.2022023-07-1214:55:57.2352023-07-14FILLED1688775293077-53831688775293077-5383O20230712lalo1000000591GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS2,000,0002,000,000SEK1.564760Limit1.564760188,50810.60962UBSUBS2023-07-1214:55:57.2282023-07-1214:55:57.2352023-07-14FILLEDO20230712lalo1000000592.11688775293077-5383O20230712lalo1000000594POA15NR8RAN9YMQOA14YR8RA97LFIOC7429089154348219418_b12023/07/12 14:55:57.227
TradeDKK/SEKBUYUBS2,000,0002,000,000SEK1.564760Limit1.564760188,50810.60962UBSUBS2023-07-1214:55:57.2282023-07-1214:55:57.2352023-07-14O20230712lalo1000000592.11688775293077-5383O20230712lalo1000000594POA15NR8RAN9YMQOA14YR8RA97LFIOC7429089154348219418_b12023/07/12 14:55:57.227
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.732160Limit6.732160200,0006.732162023-07-1215:09:26.5982023-07-1215:09:28.7542023-07-14FILLED1688775293077-55201688775293077-5520O20230712lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.732160Limit6.732160200,0006.73216JPMJPM2023-07-1215:09:28.7462023-07-1215:09:28.7542023-07-14FILLEDO20230712lalo1000000602.11688775293077-5520O20230712lalo1000000604XE-94DDQSXE-94DDQSIOCMDAPI NYKREDIT ST5792023/07/12 15:09:28.745
TradeUSD/DKKBUYJPM200,000200,000USD6.732160Limit6.732160200,0006.73216JPMJPM2023-07-1215:09:28.7462023-07-1215:09:28.7542023-07-14O20230712lalo1000000602.11688775293077-5520O20230712lalo1000000604XE-94DDQSXE-94DDQSIOCMDAPI NYKREDIT ST5792023/07/12 15:09:28.745
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.107950Limit1.1079501,107,9501.107952023-07-1215:25:46.0242023-07-1215:25:47.8442023-07-14FILLED1688775293077-55291688775293077-5529O20230712lalo1000000611GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.107950Limit1.1079501,107,9501.10795JPMJPM2023-07-1215:25:47.8392023-07-1215:25:47.8442023-07-14FILLEDO20230712lalo1000000612.11688775293077-5529O20230712lalo1000000614XE-94DDR2XE-94DDR2IOCMDAPI NYKREDIT ST5512023/07/12 15:25:47.839
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.107950Limit1.1079501,107,9501.10795JPMJPM2023-07-1215:25:47.8392023-07-1215:25:47.8442023-07-14O20230712lalo1000000612.11688775293077-5529O20230712lalo1000000614XE-94DDR2XE-94DDR2IOCMDAPI NYKREDIT ST5512023/07/12 15:25:47.839
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.722710Limit6.722690400,0006.722712023-07-1215:31:33.0972023-07-1215:31:35.0642023-07-14FILLED1688775293077-55561688775293077-5556O20230712lalo1000000623GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.722710Limit6.722710400,0006.72271JPMJPM2023-07-1215:31:35.0592023-07-1215:31:35.0642023-07-14FILLEDO20230712lalo1000000624.11688775293077-5556O20230712lalo1000000626XE-94DDR4XE-94DDR4IOCMDAPI NYKREDIT ST5752023/07/12 15:31:35.057
TradeUSD/DKKSELLJPM400,000400,000USD6.722710Limit6.722710400,0006.72271JPMJPM2023-07-1215:31:35.0592023-07-1215:31:35.0642023-07-14O20230712lalo1000000624.11688775293077-5556O20230712lalo1000000626XE-94DDR4XE-94DDR4IOCMDAPI NYKREDIT ST5752023/07/12 15:31:35.057
ParentClaus Kromann NielsenEUR/USDSELL600,000600,000EUR1.108730Limit1.108730665,2381.108732023-07-1215:37:18.5132023-07-1215:37:18.5222023-07-14FILLED1688775293077-55691688775293077-5569O20230712lalo1000000633GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS600,000600,000EUR1.108730Limit1.108730665,2381.10873UBSUBS2023-07-1215:37:18.5142023-07-1215:37:18.5222023-07-14FILLEDO20230712lalo1000000634.11688775293077-5569O20230712lalo1000000635POA15NR8RANA06QOA14YR8RA97XXIOC7429091694550546440_b12023/07/12 15:37:17.894
TradeEUR/USDSELLUBS600,000600,000EUR1.108730Limit1.108730665,2381.10873UBSUBS2023-07-1215:37:18.5142023-07-1215:37:18.5222023-07-14O20230712lalo1000000634.11688775293077-5569O20230712lalo1000000635POA15NR8RANA06QOA14YR8RA97XXIOC7429091694550546440_b12023/07/12 15:37:17.894
ParentClaus Kromann NielsenEUR/USDBUY0500,000EURLimit1.1081102023-07-1215:41:40.1622023-07-1215:43:10.4842023-07-14CANCELEDUser Cancel1688775293077-55791688775293077-5579O20230712lalo1000000642GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.108330Limit1.108330554,1651.108332023-07-1215:43:21.1202023-07-1215:43:24.0022023-07-14FILLED1688775293077-55841688775293077-5584O20230712lalo1000000646GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR500,000500,000EUR1.108330Limit1.108330554,1651.10833DBRDBR2023-07-1215:43:23.9992023-07-1215:43:24.0022023-07-14FILLEDO20230712lalo1000000647.11688775293077-5584O20230712lalo1000000649583233043438519246302461754169639891IOCNYKRABFX127002837852023/07/12 15:43:23.998
TradeEUR/USDBUYDBR500,000500,000EUR1.108330Limit1.108330554,1651.10833DBRDBR2023-07-1215:43:23.9992023-07-1215:43:24.0022023-07-14O20230712lalo1000000647.11688775293077-5584O20230712lalo1000000649583233043438519246302461754169639891IOCNYKRABFX127002837852023/07/12 15:43:23.998
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.109090Limit1.109060554,5451.109092023-07-1215:48:35.3142023-07-1215:48:35.3232023-07-14FILLED1688775293077-55941688775293077-5594O20230712lalo1000000656GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR100,000100,000EUR1.109090Limit1.109090110,9091.10909DBRDBR2023-07-1215:48:35.3152023-07-1215:48:35.3182023-07-14FILLEDO20230712lalo1000000657.11688775293077-5594O20230712lalo1000000658583233043441632406302461754172753051IOCNYKRABFX127006145322023/07/12 15:48:35.311
TradeEUR/USDSELLDBR100,000100,000EUR1.109090Limit1.109090110,9091.10909DBRDBR2023-07-1215:48:35.3152023-07-1215:48:35.3182023-07-14O20230712lalo1000000657.11688775293077-5594O20230712lalo1000000658583233043441632406302461754172753051IOCNYKRABFX127006145322023/07/12 15:48:35.311
ChildEUR/USDSELLCS400,000400,000EUR1.109090Limit1.109090443,6361.10909CSCS2023-07-1215:48:35.3152023-07-1215:48:35.3232023-07-14FILLEDO20230712lalo1000000657.21688775293077-5594O20230712lalo1000000659O20230712lalo1000000657.2@1O20230712lalo1000000657.2@1IOC601475#52023/07/12 15:48:35.312
TradeEUR/USDSELLCS400,000400,000EUR1.109090Limit1.109090443,6361.10909CSCS2023-07-1215:48:35.3152023-07-1215:48:35.3232023-07-14O20230712lalo1000000657.21688775293077-5594O20230712lalo1000000659O20230712lalo1000000657.2@1O20230712lalo1000000657.2@1IOC601475#52023/07/12 15:48:35.312
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.7161302023-07-1215:55:00.8612023-07-1215:55:05.8612023-07-14EXPIRED1688775293077-56321688775293077-5632O20230712lalo1000000674GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.715580Limit6.7155801,000,0006.715582023-07-1215:56:11.1492023-07-1215:57:04.7742023-07-14FILLED1688775293077-56381688775293077-5638O20230712lalo1000000678GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.715580Limit6.7155801,000,0006.71558UBSUBS2023-07-1215:57:04.7672023-07-1215:57:04.7742023-07-14FILLEDO20230712lalo1000000679.11688775293077-5638O20230712lalo1000000681POA15NR8RANA0RQOA14YR8RA981XIOC7429092909906936869_o12023/07/12 15:57:04.766
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.715580Limit6.7155801,000,0006.71558UBSUBS2023-07-1215:57:04.7672023-07-1215:57:04.7742023-07-14O20230712lalo1000000679.11688775293077-5638O20230712lalo1000000681POA15NR8RANA0RQOA14YR8RA981XIOC7429092909906936869_o12023/07/12 15:57:04.766
ParentClaus Kromann NielsenPLN/DKKSELL500,000500,000PLN1.678060Limit1.678050124,9144.002752023-07-1216:00:36.8482023-07-1216:03:15.5602023-07-14FILLED1688775293077-56471688775293077-5647O20230712lalo1000000688GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS500,000500,000PLN1.678060Limit1.678060124,9144.00275UBSUBS2023-07-1216:03:15.5512023-07-1216:03:15.5602023-07-14FILLEDO20230712lalo1000000689.11688775293077-5647O20230712lalo1000000691POA15NR8RANA11QOA14YR8RA9835IOC7429093289590821899_b02023/07/12 16:03:15.550
TradePLN/DKKSELLUBS500,000500,000PLN1.678060Limit1.678060124,9144.00275UBSUBS2023-07-1216:03:15.5512023-07-1216:03:15.5602023-07-14O20230712lalo1000000689.11688775293077-5647O20230712lalo1000000691POA15NR8RANA11QOA14YR8RA9835IOC7429093289590821899_b02023/07/12 16:03:15.550
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH0.936150Limit0.936150139,3457.176412023-07-1216:04:23.7532023-07-1216:04:23.7622023-07-14FILLED1688775293077-56851688775293077-5685O20230712lalo1000000698GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH0.936150Limit0.936150139,3457.17641UBSUBS2023-07-1216:04:23.7542023-07-1216:04:23.7622023-07-14FILLEDO20230712lalo1000000699.11688775293077-5685O20230712lalo1000000700POA15NR8RANA13QOA14YR8RA983FIOC7429093359423274290_o12023/07/12 16:04:23.750
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH0.936150Limit0.936150139,3457.17641UBSUBS2023-07-1216:04:23.7542023-07-1216:04:23.7622023-07-14O20230712lalo1000000699.11688775293077-5685O20230712lalo1000000700POA15NR8RANA13QOA14YR8RA983FIOC7429093359423274290_o12023/07/12 16:04:23.750
ParentClaus Kromann NielsenEUR/USDBUY0500,000EURLimit1.1084502023-07-1215:49:25.3112023-07-1216:06:18.2562023-07-14CANCELEDUser Cancel1688775293077-56011688775293077-5601O20230712lalo1000000672GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.1074702023-07-1215:26:13.1542023-07-1216:10:25.1172023-07-14CANCELEDUser Cancel1688775293077-55351688775293077-5535O20230712lalo1000000621GTCDefaultDefaultWORK 0SmartSweep
ParentSTATE OF WOW ApS T1 DKK/EUR.FWD.20230712SELL9,4369,436EUR0.134678Limit0.13467870,0630.134682023-07-1207:49:58.2972023-07-1207:49:58.2972023-07-12FILLED1688775292933-17601688775292933-1760O20230712lold1000000001FOK43134639DefaultB9vP5AkVfbh
ParentToppac A/S T2EUR/DKK.FWD.20230712SELL22,00022,000EUR7.441490Limit7.441490163,7137.441492023-07-1207:50:24.8772023-07-1207:50:24.8772023-07-12FILLED1688775292933-17611688775292933-1761O20230712lold1000000002FOK26258251Default1chXK4Mvs2B
ParentSTATE OF WOW ApS T1 DKK/EUR.FWD.20230712SELL18,18818,188EUR0.134678Limit0.134678135,0450.134682023-07-1207:51:23.6792023-07-1207:51:23.6792023-07-12FILLED1688775292933-17641688775292933-1764O20230712lold1000000003FOK43134795DefaultA5ZaToZNYI7
ParentLars Mortensen / ?Sirius Company A/SUSD/DKK.FWD.20230717BUY151,000151,000USD6.763784Limit6.7637841,021,3316.763782023-07-1208:07:13.0662023-07-1208:07:13.0662023-07-17FILLED1688775293077-38471688775293077-3847O20230712lold1000000004FOK12646984Default4GTCPnDJ6nI
ParentScandia Trading ApS B2EUR/DKK.FWD.20230712BUY15,00015,000EUR7.467821Limit7.467821112,0177.467822023-07-1208:08:38.6722023-07-1208:08:38.6712023-07-12FILLED1688775292933-17771688775292933-1777O20230712lold1000000005FOK33952414Default8hVxEk0GGhY
ParentConscia Danmark A/SUSD/NOK.FWD.20231020BUY65,59765,597USD10.309410Limit10.309410443,2756.757562023-07-1208:11:53.6872023-07-1208:11:53.6862023-10-20FILLED1688775292933-17901688775292933-1790O20230712lold1000000006FOKCONSCIA_NORGE_ASDefaultAECvLHqqutoPO 114845
ParentDantax A/S T3EUR/USD.FWD.20230712SELL40,00040,000EUR1.101376Limit1.101376298,0800.134192023-07-1208:21:57.7522023-07-1208:21:57.7522023-07-12FILLED1688775292933-17981688775292933-1798O20230712lold1000000007FOK75075715DefaultCEfrjnHjuvU
ParentToppac A/S T2GBP/DKK.FWD.20230712SELL42,00042,000GBP8.745656Limit8.745656367,3188.745662023-07-1208:34:16.9402023-07-1208:34:16.9392023-07-12FILLED1688775292933-18111688775292933-1811O20230712lold1000000008FOK26258251Default3UB77k66Gdr
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230712SELL20,50020,500EUR7.443250Limit7.443250152,5877.443252023-07-1208:38:02.7162023-07-1208:38:02.7162023-07-12FILLED1688775292933-18241688775292933-1824O20230712lold1000000009FOK17835890DefaultAardIeoIfkg
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230712SELL9,0009,000USD6.747629Limit6.74762960,7296.747632023-07-1208:38:33.2272023-07-1208:38:33.2272023-07-12FILLED1688775292933-18261688775292933-1826O20230712lold1000000010FOK17835890Default5cnOJFZP1Q4
ParentHenning St?hr A/S. B1NOK/DKKSELL982,354982,354NOK0.652899Limit0.652899641,3780.652902023-07-1208:47:55.5022023-07-1208:47:55.5022023-07-14FILLED1688775292933-18651688775292933-1865O20230712lold1000000011FOK43224913DefaultDO1PS1cZr8A
ParentFitness Engros A/SUSD/DKK.FWD.20230712BUY11,66011,660USD6.767963Limit6.76796378,9146.767962023-07-1208:48:16.2432023-07-1208:48:16.2432023-07-12FILLED1688775292933-18671688775292933-1867O20230712lold1000000012FOKAFTALE_21830895Default7nk1IVhZgSt
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230712BUY15,00015,000EUR1.106137Limit1.106137111,7800.134192023-07-1208:53:59.7922023-07-1208:53:59.7922023-07-12FILLED1688775292933-18871688775292933-1887O20230712lold1000000013FOK41850159Default9uvTF3cGlBu
ParentTina Reinhardt Jespersen / ?Novatech Polska Sp. z o.oPLN/DKK.FWD.20230712BUY400,000400,000PLN1.683645Limit1.683645673,4581.683652023-07-1209:00:22.2692023-07-1209:00:22.2692023-07-12FILLED1688775293077-44181688775293077-4418O20230712lold1000000014FOK4321684985DefaultECItSORdALP
ParentTina Reinhardt Jespersen / Novatech ApSEUR/DKK.FWD.20230712SELL800,000800,000EUR7.443324Limit7.4433245,954,6597.443322023-07-1209:08:34.8752023-07-1209:08:34.8752023-07-12FILLED1688775293077-45701688775293077-4570O20230712lold1000000015FOKAFTALE_19273008DefaultA6OFYnM2UgP
ParentSpectronic Denmark A/S B2EUR/DKK.FWD.20230712SELL100,000100,000EUR7.433189Limit7.433189743,3197.433192023-07-1209:30:36.2052023-07-1209:30:36.2052023-07-12FILLED1688775292933-19241688775292933-1924O20230712lold1000000016FOK13449848Default6SZq7iotuvA
ParentDampa ApS B1EUR/DKK.FWD.20230712SELL150,000150,000EUR7.433104Limit7.4331041,114,9667.433102023-07-1209:38:25.2202023-07-1209:38:25.2202023-07-12FILLED1688775292933-19541688775292933-1954O20230712lold1000000017FOK16045489Default2R7oLg6LxjZ
ParentDansani A/SNOK/DKK.SWP.20230712.20230911BUY1,500,000 / 1,500,0001,500,000 / 1,500,000NOK-0.000968 (0.653434 / 0.652467)Limit-0.000968 (0.653434 / 0.652467)956,8261.567682023-07-1209:39:21.1942023-07-1209:39:21.1942023-07-12FILLED1688775292933-19571688775292933-1957O20230712lold1000000018FOKINR_F?RS?LJING_SVERIGEDefaultA8ZDacbNFBt
ParentBloomberg RFS / ?JULIA SAVOLDELLIUSD/CZK.FWD.20230712BUY3,000,0003,000,000USD21.62207Limit21.6220720,284,7256.76162023-07-1209:43:58.7332023-07-1209:43:58.7332023-07-12FILLEDBLP.RFQ.866167277_NKTDBLP.RFQ.866167277_NKTDO20230712lold1000000019FOKL_62725214Default1xLYiMROJkC
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.SWP.20230713.20230823BUY315,000 / 315,000315,000 / 315,000USD-0.016712 (6.760549 / 6.743837)Limit-0.016712 (6.760549 / 6.743837)2,129,8966.761572023-07-1209:49:25.1912023-07-1209:49:25.1912023-07-13FILLEDBLP.RFQ.866167817_NYPMBLP.RFQ.866167817_NYPMO20230712lold1000000020FOKL_123NYK_PMDefaultBdWRXe7UDfI
ParentMartin Dalsager / ?Blue Line A/SEUR/DKK.FWD.20230712SELL44,00044,000EUR7.447103Limit7.447103327,6737.447102023-07-1210:09:59.5042023-07-1210:09:59.5042023-07-12FILLED1688775293077-46481688775293077-4648O20230712lold1000000021FOKAFTALE_26990181DefaultECZbtab4vTd
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/SEK.FWD.20230712BUY4,000,0004,000,000SEK1.030090Limit1.0300902,509,6811.593832023-07-1210:10:31.5222023-07-1210:10:31.5222023-07-12FILLEDBLP.RFQ.866171300_NYPMBLP.RFQ.866171300_NYPMO20230712lold1000000022FOKL_123NYK_PMDefault4JarZFAqgb
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230712SELL33,52233,522EUR7.453043Limit7.453043249,8397.453042023-07-1210:11:50.3562023-07-1210:11:50.3562023-07-12FILLEDBLP.RFQ.866171405_NYPMBLP.RFQ.866171405_NYPMO20230712lold1000000023FOKL_123NYK_PMDefaultAIP1irq0FtS
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230713BUY224,710224,710USD6.758006Limit6.7580061,518,5926.758012023-07-1210:11:52.5602023-07-1210:11:52.5602023-07-13FILLEDBLP.RFQ.866171404_NYPMBLP.RFQ.866171404_NYPMO20230712lold1000000024FOKL_123NYK_PMDefaultDg2P6HXJZUE
ParentBloomberg RFS / ?EVA LANDFELDTGBP/USD.FWD.20240320SELL800,000800,000GBP1.290769Limit1.2907696,971,6010.114752023-07-1210:31:20.3012023-07-1210:31:20.3012024-03-20FILLEDBLP.RFQ.866173469_AARFBLP.RFQ.866173469_AARFO20230712lold1000000025FOKL_4320923234Default6BeGSitNslT
ParentFitness Engros A/SEUR/DKK.FWD.20230712BUY6,8756,875EUR7.463269Limit7.46326951,3107.463272023-07-1210:37:10.6682023-07-1210:37:10.6682023-07-12FILLED1688775292933-19941688775292933-1994O20230712lold1000000026FOKAFTALE_21830895DefaultC7FQqPB0vPS
ParentMolo A/S B4EUR/USD.FWD.20230712SELL200,000200,000EUR1.100207Limit1.1002071,490,6070.134172023-07-1210:51:01.5872023-07-1210:51:01.5872023-07-12FILLED1688775292933-20131688775292933-2013O20230712lold1000000027FOKAFTALE_27229166DefaultPJovdrSk1M
ParentDay Birger et Mikkelsen A/S B2EUR/DKKSELL7,7007,700EUR7.433140Limit7.43314057,2357.433142023-07-1210:52:01.1892023-07-1210:52:01.1892023-07-14FILLED1688775292933-20341688775292933-2034O20230712lold1000000028FOK40848517DefaultAMIMMUKKWKN
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230712SELL13,90013,900GBP8.716015Limit8.716015121,1538.716012023-07-1210:52:32.9542023-07-1210:52:32.9532023-07-12FILLED1688775292933-20361688775292933-2036O20230712lold1000000029FOK40848517Default32btm4N9Mm0
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230712SELL27,00027,000SEK0.632035Limit0.63203517,0650.632032023-07-1210:52:50.7502023-07-1210:52:50.7502023-07-12FILLED1688775292933-20381688775292933-2038O20230712lold1000000030FOK40848517Default53W9eDRg2Cg
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230712SELL25,00025,000NOK0.652294Limit0.65229416,3070.652292023-07-1210:53:05.3412023-07-1210:53:05.3412023-07-12FILLED1688775292933-20501688775292933-2050O20230712lold1000000031FOK40848517DefaultEwofwHTdNri
ParentNeo Noir ApSDKK/CNH.FWD.20230712SELL1,000,0001,000,000DKK1.063190Limit1.0631901,000,0001.063192023-07-1210:53:38.5212023-07-1210:53:38.5212023-07-12FILLED1688775292933-20531688775292933-2053O20230712lold1000000032FOK34881987DefaultB9FIqSANneI
ParentPresto Engineering Denmark ApS B1EUR/GBP.FWD.20230712BUY40,00040,000GBP0.849102Limit0.849102348,5800.114752023-07-1210:56:15.1282023-07-1210:56:15.1282023-07-12FILLED1688775292933-20701688775292933-2070O20230712lold1000000033FOK40796258Default8OIiha9f2rJ
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20230713.20230815BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.013300 (6.763710 / 6.750410)Limit-0.013300 (6.763710 / 6.750410)13,523,9306.761962023-07-1211:03:09.5832023-07-1211:03:09.5832023-07-13FILLEDBLP.RFQ.866176543_DLGXBLP.RFQ.866176543_DLGXO20230712lold1000000034FOK24246930Default2f9eL9ItU8I
ParentParcel4you P/S B2DKK/EUR.FWD.20230712SELL200,000200,000EUR0.134528Limit0.1345281,486,6790.134532023-07-1211:03:14.4272023-07-1211:03:14.4272023-07-12FILLED1688775292933-20941688775292933-2094O20230712lold1000000035FOK33950861Default75NrT4n15Gk
ParentChristian Skovgaard Terp / ?PENDING_050EUR/USD.FWD.20230712BUY2,000,0002,000,000EUR1.103708Limit1.10370814,906,2510.134172023-07-1211:07:24.1072023-07-1211:07:24.1072023-07-12FILLED1688775293077-47581688775293077-4758O20230712lold1000000036FOKPENDING_050Default37lBOOT5VBC
ParentChristian Skovgaard Terp / ?DK SpeditionUSD/DKK.FWD.20230712SELL89,96189,961USD6.745215Limit6.745215606,8036.745212023-07-1211:10:36.3492023-07-1211:10:36.3492023-07-12FILLED1688775293077-47941688775293077-4794O20230712lold1000000037FOK19485579DefaultEmPZt0n48SO
ParentDangate ApS B1EUR/DKK.FWD.20230712BUY6,8006,800EUR7.462910Limit7.46291050,7487.462912023-07-1211:42:12.2242023-07-1211:42:12.2242023-07-12FILLED1688775292933-21641688775292933-2164O20230712lold1000000038FOK33042620Default6HjcAQEhalP
ParentToppac A/S T1EUR/DKK.FWD.20230712SELL100,000100,000EUR7.442806Limit7.442806744,2817.442812023-07-1211:51:38.8742023-07-1211:51:38.8742023-07-12FILLED1688775292933-21811688775292933-2181O20230712lold1000000039FOKLOEVSCHALL_A/SDefaultBNDgu74UT8F
ParentToppac A/S T1NOK/DKK.FWD.20230712SELL62,00062,000NOK0.654558Limit0.65455840,5830.654562023-07-1211:52:10.4982023-07-1211:52:10.4982023-07-12FILLED1688775292933-21831688775292933-2183O20230712lold1000000040FOKLOEVSCHALL_A/SDefault6QMRIxe1vga
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230712SELL250,000250,000EUR7.442630Limit7.4426301,860,6577.442632023-07-1212:35:22.3822023-07-1212:35:22.3822023-07-12FILLED1688775292933-22131688775292933-2213O20230712lold1000000041FOK16503592Default6nixkBQ2X4p
ParentFXAll RFS / ?claus.bisgaard@spksNOK/DKK.SWP.SPOT.20231114BUY3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.002412 (0.654780 / 0.652368)Limit-0.002412 (0.654780 / 0.652368)1,913,6531.567682023-07-1212:46:54.8452023-07-1212:46:54.8452023-07-14FILLED553930883553930883O20230712lold1000000042FOKL_36532130Default9WjlxrU79iD
ParentFXAll RFS / ?claus.bisgaard@spksNOK/DKK.SWP.SPOT.20231114BUY3,000,000 / 3,000,0003,000,000 / 3,000,000NOKLimit-0.002412 (0.654780 / 0.652368)1,913,6531.567682023-07-1212:46:54.8472023-07-1212:46:54.8472023-07-14FILLED553930883#AllocationLeg0553930883O20230712lold1000000045FOKL_36532130Default
ParentFXAll RFS / ?claus.bisgaard@spksNOK/DKK.SWP.SPOT.20231114BUY3,000,000 / 3,000,0003,000,000 / 3,000,000NOKLimit-0.002412 (0.654780 / 0.652368)1,913,6531.567682023-07-1212:46:54.8482023-07-1212:46:54.8482023-07-14FILLED553930883#AllocationLeg1553930883O20230712lold1000000046FOKL_36532130Default
ParentFXAll RFS / ?claus.bisgaard@spksSEK/DKK.SWP.SPOT.20231114BUY4,000,000 / 4,000,0004,000,000 / 4,000,000SEK-0.001054 (0.636000 / 0.634946)Limit-0.001054 (0.636000 / 0.634946)2,509,6811.593832023-07-1212:48:30.6372023-07-1212:48:30.6372023-07-14FILLED553931090553931090O20230712lold1000000047FOKL_36532130DefaultEBB6MMctevC
ParentFXAll RFS / ?claus.bisgaard@spksSEK/DKK.SWP.SPOT.20231114BUY4,000,000 / 4,000,0004,000,000 / 4,000,000SEKLimit-0.001054 (0.636000 / 0.634946)2,509,6811.593832023-07-1212:48:30.6402023-07-1212:48:30.6402023-07-14FILLED553931090#AllocationLeg0553931090O20230712lold1000000050FOKL_36532130Default
ParentFXAll RFS / ?claus.bisgaard@spksSEK/DKK.SWP.SPOT.20231114BUY4,000,000 / 4,000,0004,000,000 / 4,000,000SEKLimit-0.001054 (0.636000 / 0.634946)2,509,6811.593832023-07-1212:48:30.6402023-07-1212:48:30.6402023-07-14FILLED553931090#AllocationLeg1553931090O20230712lold1000000051FOKL_36532130Default
ParentFXAll RFS / ?christian@danfossUSD/CNH.SWP.SPOT.20230719BUY140,000,000 / 138,000,000140,000,000 / 138,000,000CNH-0.003392 (7.196800 / 7.193408)Limit-0.003392 (7.196800 / 7.193408)129,634,8281.064532023-07-1213:02:45.6002023-07-1213:02:45.6002023-07-14FILLED553940366553940366O20230712lold1000000052FOKL_20165715Default50RsRtEJkoQ
ParentFXAll RFS / ?christian@danfossUSD/CNH.SWP.SPOT.20230719BUY140,000,000 / 138,000,000140,000,000 / 138,000,000CNHLimit-0.003392 (7.196800 / 7.193408)129,634,8281.064532023-07-1213:02:45.6022023-07-1213:02:45.6022023-07-14FILLED553940366#AllocationLeg0553940366O20230712lold1000000055FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/CNH.SWP.SPOT.20230719BUY140,000,000 / 138,000,000140,000,000 / 138,000,000CNHLimit-0.003392 (7.196800 / 7.193408)129,634,8281.064532023-07-1213:02:45.6022023-07-1213:02:45.6022023-07-14FILLED553940366#AllocationLeg1553940366O20230712lold1000000056FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/HKD.SWP.SPOT.20230814BUY10,750,000 / 11,100,00010,750,000 / 11,100,000HKD-0.005240 (7.826800 / 7.821560)Limit-0.005240 (7.826800 / 7.821560)9,649,5581.150312023-07-1213:06:22.3932023-07-1213:06:22.3932023-07-14FILLED553941185553941185O20230712lold1000000057FOKL_20165715Default327MJu8nIGf
ParentFXAll RFS / ?christian@danfossUSD/HKD.SWP.SPOT.20230814BUY10,750,000 / 11,100,00010,750,000 / 11,100,000HKDLimit-0.005240 (7.826800 / 7.821560)9,649,5581.150312023-07-1213:06:22.3962023-07-1213:06:22.3962023-07-14FILLED553941185#AllocationLeg0553941185O20230712lold1000000060FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/HKD.SWP.SPOT.20230814BUY10,750,000 / 11,100,00010,750,000 / 11,100,000HKDLimit-0.005240 (7.826800 / 7.821560)9,649,5581.150312023-07-1213:06:22.3962023-07-1213:06:22.3962023-07-14FILLED553941185#AllocationLeg1553941185O20230712lold1000000061FOKL_20165715Default
ParentConscia Danmark A/SUSD/NOK.FWD.20231208BUY2,054,4902,054,490USD10.316496Limit10.31649613,891,0056.761292023-07-1213:07:00.9492023-07-1213:07:00.9482023-12-08FILLED1688775292933-22281688775292933-2228O20230712lold1000000062FOKCONSCIA_NORGE_ASDefault937icCU25J9PO 114846-114886
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230814SELL120,000,000 / 88,700,000120,000,000 / 88,700,000MXN0.10026 (17.02310 / 17.12336)Limit0.10026 (17.02310 / 17.12336)35,238,8712.51712023-07-1213:10:09.8352023-07-1213:10:09.8352023-07-14FILLED553943159553943159O20230712lold1000000063FOKL_20165715Default2Dak7HrZq0g
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230814SELL120,000,000 / 88,700,000120,000,000 / 88,700,000MXNLimit0.10026 (17.02310 / 17.12336)35,238,8712.51712023-07-1213:10:09.8382023-07-1213:10:09.8382023-07-14FILLED553943159#AllocationLeg0553943159O20230712lold1000000066FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230814SELL120,000,000 / 88,700,000120,000,000 / 88,700,000MXNLimit0.10026 (17.02310 / 17.12336)35,238,8712.51712023-07-1213:10:09.8382023-07-1213:10:09.8382023-07-14FILLED553943159#AllocationLeg1553943159O20230712lold1000000067FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230914SELL100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.20297 (17.02200 / 17.22497)Limit0.20297 (17.02200 / 17.22497)39,728,1522.51712023-07-1213:10:39.5882023-07-1213:10:39.5882023-07-14FILLED553943387553943387O20230712lold1000000068FOKL_20165715Default7QIwNJiv191
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230914SELL100,000,000 / 100,000,000100,000,000 / 100,000,000MXNLimit0.20297 (17.02200 / 17.22497)39,728,1522.51712023-07-1213:10:39.5912023-07-1213:10:39.5912023-07-14FILLED553943387#AllocationLeg0553943387O20230712lold1000000071FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20230914SELL100,000,000 / 100,000,000100,000,000 / 100,000,000MXNLimit0.20297 (17.02200 / 17.22497)39,728,1522.51712023-07-1213:10:39.5912023-07-1213:10:39.5912023-07-14FILLED553943387#AllocationLeg1553943387O20230712lold1000000072FOKL_20165715Default
ParentLeapwork A/S B3DKK/EUR.FWD.20230712SELL500,000500,000EUR0.134428Limit0.1344283,719,4600.134432023-07-1213:11:50.7282023-07-1213:11:50.7282023-07-12FILLED1688775292933-22461688775292933-2246O20230712lold1000000073FOK36924225Default2WXMYJShqMZ
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230712BUY100,000100,000EUR7.472873Limit7.472873747,2877.472872023-07-1213:12:59.3842023-07-1213:12:59.3842023-07-12FILLED1688775292933-22651688775292933-2265O20230712lold1000000074FOKAFTALE_29167893Default50ZL8lJYtiJK?b euro salg dkr.
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20231016SELL300,000,000 / 300,000,000300,000,000 / 300,000,000MXN0.30964 (17.01890 / 17.32854)Limit0.30964 (17.01890 / 17.32854)119,184,4562.51712023-07-1213:19:01.7052023-07-1213:19:01.7052023-07-14FILLED553948592553948592O20230712lold1000000075FOKL_20165715Default7qc6wNs1MDi
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20231016SELL300,000,000 / 300,000,000300,000,000 / 300,000,000MXNLimit0.30964 (17.01890 / 17.32854)119,184,4562.51712023-07-1213:19:01.7072023-07-1213:19:01.7072023-07-14FILLED553948592#AllocationLeg0553948592O20230712lold1000000078FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.SPOT.20231016SELL300,000,000 / 300,000,000300,000,000 / 300,000,000MXNLimit0.30964 (17.01890 / 17.32854)119,184,4562.51712023-07-1213:19:01.7072023-07-1213:19:01.7072023-07-14FILLED553948592#AllocationLeg1553948592O20230712lold1000000079FOKL_20165715Default
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL200,000200,000EUR7.452540Limit7.4525401,490,5087.452542023-07-1213:25:01.5082023-07-1213:25:01.5082023-07-14FILLEDBLP.RFQ.866188593_SEMCBLP.RFQ.866188593_SEMCO20230712lold1000000080FOKL_4320921630Default8YRKrtvmIR4
ParentH & S Westergaard A/SEUR/DKK.FWD.20230712SELL1,120,0001,120,000EUR7.452439Limit7.4524398,346,7317.452442023-07-1213:38:24.1062023-07-1213:38:24.1062023-07-12FILLED1688775292933-22741688775292933-2274O20230712lold1000000081FOK28704100DefaultCFJrhkMOam8
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENUSD/DKK.SWP.SPOT.20230818SELL30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.014259 (6.760500 / 6.746241)Limit-0.014259 (6.760500 / 6.746241)202,838,7006.761292023-07-1213:45:33.9302023-07-1213:45:33.9302023-07-14FILLEDBLP.RFQ.866190632_DSVCBLP.RFQ.866190632_DSVCO20230712lold1000000082FOK58233528DefaultC3Qk3a9IKio
ParentBB Electronics A/S B2DKK/USD.FWD.20230712BUY550,000550,000USD0.147252Limit0.1472523,735,0810.147252023-07-1213:59:41.4102023-07-1213:59:41.4102023-07-12FILLED1688775292933-22911688775292933-2291O20230712lold1000000083FOKAFTALE_21662534Default3Vxbalo99Ii
ParentMartin Dalsager / ?PENDING_020SEK/DKK.FWD.20230712SELL100,000,000100,000,000SEK0.636720Limit0.63672063,672,0000.636722023-07-1214:03:50.3832023-07-1214:03:50.3832023-07-12FILLED1688775293077-50821688775293077-5082O20230712lold1000000084FOKPENDING_020Default1688775293077-5081
ParentProtruck A/S B6EUR/DKK.FWD.20230712BUY58,00058,000EUR7.472700Limit7.472700433,4177.472702023-07-1214:04:18.7222023-07-1214:04:18.7212023-07-12FILLED1688775292933-23101688775292933-2310O20230712lold1000000085FOK33968035Default1688775293077-5095
ParentJeka Fish A/S B2USD/EUR.FWD.20231024BUY500,000500,000USD0.901441Limit0.9014413,382,5136.765022023-07-1214:32:52.8062023-07-1214:32:52.8062023-10-24FILLED1688775292933-23741688775292933-2374O20230712lold1000000086FOKAFTALE_76129010Default2vdBqjPoJbK
ParentSukup Europe A/S B2EUR/DKK.FWD.20230712SELL500,000500,000EUR7.432600Limit7.4326003,716,3007.432602023-07-1214:47:05.3262023-07-1214:47:05.3252023-07-12FILLED1688775292933-24171688775292933-2417O20230712lold1000000087FOKAFTALE_21170887Default5WPtFS3CJKk
ParentBloomberg RFS / ?JULIA SAVOLDELLIGBP/SEK.SWP.SPOT.20230815SELL210,764 / 210,764210,764 / 210,764GBP-0.017886 (13.654700 / 13.636814)Limit-0.017886 (13.654700 / 13.636814)1,836,7030.114752023-07-1214:48:20.3802023-07-1214:48:20.3802023-07-14FILLEDBLP.RFQ.866201038_NKTDBLP.RFQ.866201038_NKTDO20230712lold1000000088FOKL_62725214Default84mlGuRYG5f
ParentBloomberg RFS / ?JULIA SAVOLDELLIGBP/SEK.SWP.20230815.20230915SELL6,891,227 / 6,891,2276,891,227 / 6,891,227GBP-0.020693 (13.631826 / 13.611133)Limit-0.020693 (13.631826 / 13.611133)60,053,6030.114752023-07-1214:48:55.3152023-07-1214:48:55.3152023-08-15FILLEDBLP.RFQ.866201120_NKTDBLP.RFQ.866201120_NKTDO20230712lold1000000089FOKL_62725214DefaultCFHNYp2iOv1
ParentBloomberg RFS / ?JULIA SAVOLDELLIGBP/SEK.SWP.SPOT.20230815SELL738,605 / 738,605738,605 / 738,605GBP-0.017882 (13.655900 / 13.638018)Limit-0.017882 (13.655900 / 13.638018)6,436,5740.114752023-07-1214:49:16.9332023-07-1214:49:16.9332023-07-14FILLEDBLP.RFQ.866201175_NKTDBLP.RFQ.866201175_NKTDO20230712lold1000000090FOKL_62725214DefaultDAgLKENw6K5
ParentBloomberg RFS / ?JULIA SAVOLDELLIGBP/SEK.SWP.SPOT.20230915SELL637,968 / 637,968637,968 / 637,968GBP-0.038354 (13.650000 / 13.611646)Limit-0.038354 (13.650000 / 13.611646)5,559,5730.114752023-07-1214:49:41.6972023-07-1214:49:41.6972023-07-14FILLEDBLP.RFQ.866201233_NKTDBLP.RFQ.866201233_NKTDO20230712lold1000000091FOKL_62725214Default3VPHshBKgCh
ParentDinesen Floors A/S B1EUR/DKKSELL500,000500,000EUR7.442660Limit7.4426603,721,3307.442662023-07-1214:49:54.5152023-07-1214:49:54.5152023-07-14FILLED1688775292933-24221688775292933-2422O20230712lold1000000092FOKAFTALE_33920717Default8LwtFg6YXh1
ParentElogic Polska Sp. Z.O.O. T3PLN/DKK.FWD.20230712BUY155,000155,000DKK0.585800Limit0.585800155,0000.585802023-07-1214:59:06.8982023-07-1214:59:06.8982023-07-12FILLED1688775292933-24291688775292933-2429O20230712lold1000000093FOKAFTALE_4321694972Default1688775293077-5476
ParentChristian Skovgaard Terp / ?Flex1One A/SUSD/DKKBUY94,00094,000USD6.749750Limit6.749750634,4776.749752023-07-1215:03:49.6492023-07-1215:03:49.6492023-07-14FILLED1688775293077-55011688775293077-5501O20230712lold1000000094FOKL_27448992DefaultBihjPQEodnW
ParentChristian Skovgaard Terp / ?JAK WorkwearUSD/DKKBUY90,00090,000USD6.749780Limit6.749780607,4806.749782023-07-1215:04:01.5692023-07-1215:04:01.5692023-07-14FILLED1688775293077-55061688775293077-5506O20230712lold1000000095FOKL_19267687DefaultD5EYFPCvI3Q
ParentChristian Skovgaard Terp / ?JAK WorkwearEUR/DKKBUY25,00025,000EUR7.467490Limit7.467490186,6877.467492023-07-1215:04:22.1902023-07-1215:04:22.1902023-07-14FILLED1688775293077-55141688775293077-5514O20230712lold1000000096FOKL_19267687Default7rjUWOEEadQ
ParentBloomberg RFS / ?JULIA SAVOLDELLINOK/SEK.SWP.20230815.20231016BUY3,497,268 / 3,497,2683,497,268 / 3,497,268NOK-0.001276 (1.029168 / 1.027892)Limit-0.001276 (1.029168 / 1.027892)2,230,8521.567682023-07-1215:20:52.2702023-07-1215:20:52.2702023-08-15FILLEDBLP.RFQ.866207609_NKTDBLP.RFQ.866207609_NKTDO20230712lold1000000097FOKL_62725214Default5tQ0A1KlB17
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230721BUY1,000,0001,000,000USD6.713715Limit6.7137156,713,7156.713722023-07-1215:54:43.6712023-07-1215:54:43.6712023-07-21FILLEDBLP.RFQ.866214740_NYKEBLP.RFQ.866214740_NYKEO20230712lold1000000098FOKL_123NYK_AKTIERDefaultAuupuOCwOQf
ParentBloomberg RFS / ?LARS HOEJSGAARDPLN/DKK.FWD.20230818SELL500,000500,000PLN1.670717Limit1.670717835,3591.670722023-07-1216:00:18.9682023-07-1216:00:18.9672023-08-18FILLEDBLP.RFQ.866215983_DAANBLP.RFQ.866215983_DAANO20230712lold1000000099FOKL_31843219Default5bIhNRjOniI
ParentKongskilde Industries A/SEUR/DKK.FWD.20230712SELL75,00075,000EUR7.432400Limit7.432400557,4307.432402023-07-1216:01:41.7912023-07-1216:01:41.7912023-07-12FILLED1688775292933-25201688775292933-2520O20230712lold1000000100FOKAFTALE_39406101Default1688775293077-5652
ParentMBH-INTERNATIONAL A/SGBP/CNH.FWD.20230713BUY1,300,0001,300,000CNH9.305378Limit9.3053781,221,1981.064532023-07-1216:03:25.4402023-07-1216:03:25.4402023-07-13FILLED1688775292933-25361688775292933-2536O20230712lold1000000101FOKAFTALE_29411166Default67AA8edrunf
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20230720SELL60,00060,000USD6.682693Limit6.682693400,9626.682692023-07-1216:52:01.7282023-07-1216:52:01.7282023-07-20FILLED1688775292933-25401688775292933-2540O20230712lold1000000102FOKAFTALE_17890832DefaultC9TiDk2ChtY
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20230720BUY120,000120,000USD6.717156Limit6.717156806,0596.717162023-07-1216:53:51.4242023-07-1216:53:51.4242023-07-20FILLED1688775292933-25431688775292933-2543O20230712lold1000000103FOKAFTALE_17890832DefaultD8Q0JkNR4EL
ParentClaus Kromann NielsenSEK/DKKBUY15,000,00015,000,000SEK0.645745Limit0.6457451,447,78510.360652023-07-1307:35:00.9212023-07-1307:35:00.9312023-07-17FILLED1688775293077-58091688775293077-5809O20230713lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR11,459,64011,459,640SEK1.548600Limit1.5486001,106,07310.36065DBRDBR2023-07-1307:35:00.9222023-07-1307:35:00.9252023-07-17FILLEDO20230713lalo1000000002.11688775293077-5809O20230713lalo1000000003583233044009488475302461754740609119IOCNYKRABFX127187893252023/07/13 07:33:36.276
TradeDKK/SEKBUYDBR11,459,64011,459,640SEK1.548600Limit1.5486001,106,07310.36065DBRDBR2023-07-1307:35:00.9222023-07-1307:35:00.9252023-07-17O20230713lalo1000000002.11688775293077-5809O20230713lalo1000000003583233044009488475302461754740609119IOCNYKRABFX127187893252023/07/13 07:33:36.276
ChildDKK/SEKBUYCTB3,540,3603,540,360SEK1.548600Limit1.548600341,71210.36065CTBCTB2023-07-1307:35:00.9222023-07-1307:35:00.9312023-07-17FILLEDO20230713lalo1000000002.21688775293077-5809O20230713lalo10000000041C878G6810T9HBG0600001C878G6A10T1HBG06000002FOKB21Q41HGC7A0KE00012LU_002023/07/13 07:35:00.514
TradeDKK/SEKBUYCTB3,540,3603,540,360SEK1.548600Limit1.548600341,71210.36065CTBCTB2023-07-1307:35:00.9222023-07-1307:35:00.9312023-07-17O20230713lalo1000000002.21688775293077-5809O20230713lalo10000000041C878G6810T9HBG0600001C878G6A10T1HBG06000002FOKB21Q41HGC7A0KE00012LU_002023/07/13 07:35:00.514
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.691840Limit6.691840300,0006.691842023-07-1307:53:47.9032023-07-1307:53:47.9132023-07-17FILLED1688775293077-59161688775293077-5916O20230713lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS300,000300,000USD6.691840Limit6.691840300,0006.69184UBSUBS2023-07-1307:53:47.9052023-07-1307:53:47.9132023-07-17FILLEDO20230713lalo1000000018.11688775293077-5916O20230713lalo1000000019POA15NR8RANA68QOA14YR8RA99J0IOC7429151687831119927_b12023/07/13 07:53:45.083
TradeUSD/DKKSELLUBS300,000300,000USD6.691840Limit6.691840300,0006.69184UBSUBS2023-07-1307:53:47.9052023-07-1307:53:47.9132023-07-17O20230713lalo1000000018.11688775293077-5916O20230713lalo1000000019POA15NR8RANA68QOA14YR8RA99J0IOC7429151687831119927_b12023/07/13 07:53:45.083
ParentClaus Kromann NielsenSEK/DKKBUY7,000,0007,000,000SEK0.645486Limit0.645485675,00910.370232023-07-1308:07:52.1522023-07-1308:07:52.1622023-07-17FILLED1688775293077-61241688775293077-6124O20230713lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS7,000,0007,000,000SEK1.549220Limit1.549220675,00910.37023UBSUBS2023-07-1308:07:52.1532023-07-1308:07:52.1622023-07-17FILLEDO20230713lalo1000000027.11688775293077-6124O20230713lalo1000000028POA15NR8RANA6GQOA14YR8RA99KNIOC7429152547590191538_b02023/07/13 08:07:44.701
TradeDKK/SEKBUYUBS7,000,0007,000,000SEK1.549220Limit1.549220675,00910.37023UBSUBS2023-07-1308:07:52.1532023-07-1308:07:52.1622023-07-17O20230713lalo1000000027.11688775293077-6124O20230713lalo1000000028POA15NR8RANA6GQOA14YR8RA99KNIOC7429152547590191538_b02023/07/13 08:07:44.701
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.690890Limit6.690890500,0006.690892023-07-1308:18:09.9742023-07-1308:18:09.9842023-07-17FILLED1688775293077-66021688775293077-6602O20230713lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.690890Limit6.690890500,0006.69089CTBCTB2023-07-1308:18:09.9752023-07-1308:18:09.9842023-07-17FILLEDO20230713lalo1000000036.11688775293077-6602O20230713lalo10000000371C878G6810T9HBG0600011C878G6A10T1HBG06000102FOKB21Q41HGC7A1LP000BBFC_002023/07/13 08:18:08.251
TradeUSD/DKKBUYCTB500,000500,000USD6.690890Limit6.690890500,0006.69089CTBCTB2023-07-1308:18:09.9752023-07-1308:18:09.9842023-07-17O20230713lalo1000000036.11688775293077-6602O20230713lalo10000000371C878G6810T9HBG0600011C878G6A10T1HBG06000102FOKB21Q41HGC7A1LP000BBFC_002023/07/13 08:18:08.251
ParentClaus Kromann NielsenSEK/DKKBUY7,000,0007,000,000SEK0.646016Limit0.646016675,00910.370232023-07-1308:20:57.2492023-07-1308:20:57.2542023-07-17FILLED1688775293077-66061688775293077-6606O20230713lalo1000000044GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR7,000,0007,000,000SEK1.547950Limit1.547950675,00910.37023DBRDBR2023-07-1308:20:57.2502023-07-1308:20:57.2542023-07-17FILLEDO20230713lalo1000000045.11688775293077-6606O20230713lalo1000000046583233044037051757302461754768172401IOCNYKRABFX127204071522023/07/13 08:20:56.083
TradeDKK/SEKBUYDBR7,000,0007,000,000SEK1.547950Limit1.547950675,00910.37023DBRDBR2023-07-1308:20:57.2502023-07-1308:20:57.2542023-07-17O20230713lalo1000000045.11688775293077-6606O20230713lalo1000000046583233044037051757302461754768172401IOCNYKRABFX127204071522023/07/13 08:20:56.083
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.452780Limit7.45278011,134,0001.113402023-07-1308:21:54.6692023-07-1308:21:54.6842023-07-17FILLED1688775293077-66131688775293077-6613O20230713lalo1000000053GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452790Limit7.4527901,113,4001.11340JPMJPM2023-07-1308:21:54.6712023-07-1308:21:54.6772023-07-17FILLEDO20230713lalo1000000054.41688775293077-6613O20230713lalo1000000058XE-94HUEHXE-94HUEHIOCMDAPI NYKREDIT ST10392023/07/13 08:21:54.297
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452790Limit7.4527901,113,4001.11340JPMJPM2023-07-1308:21:54.6712023-07-1308:21:54.6772023-07-17O20230713lalo1000000054.41688775293077-6613O20230713lalo1000000058XE-94HUEHXE-94HUEHIOCMDAPI NYKREDIT ST10392023/07/13 08:21:54.297
ChildEUR/DKKBUYCS2,000,0002,000,000EUR7.452840Limit7.4528402,226,8001.11340CSCS2023-07-1308:21:54.6712023-07-1308:21:54.6792023-07-17FILLEDO20230713lalo1000000054.51688775293077-6613O20230713lalo1000000059O20230713lalo1000000054.5@1O20230713lalo1000000054.5@1IOC70423#32023/07/13 08:21:53.822
TradeEUR/DKKBUYCS2,000,0002,000,000EUR7.452840Limit7.4528402,226,8001.11340CSCS2023-07-1308:21:54.6712023-07-1308:21:54.6792023-07-17O20230713lalo1000000054.51688775293077-6613O20230713lalo1000000059O20230713lalo1000000054.5@1O20230713lalo1000000054.5@1IOC70423#32023/07/13 08:21:53.822
ChildEUR/DKKBUYCS500,000500,000EUR7.452780Limit7.452780556,7001.11340CSCS2023-07-1308:21:54.6712023-07-1308:21:54.6802023-07-17FILLEDO20230713lalo1000000054.11688775293077-6613O20230713lalo1000000055O20230713lalo1000000054.1@1O20230713lalo1000000054.1@1IOC70423#22023/07/13 08:21:53.822
TradeEUR/DKKBUYCS500,000500,000EUR7.452780Limit7.452780556,7001.11340CSCS2023-07-1308:21:54.6712023-07-1308:21:54.6802023-07-17O20230713lalo1000000054.11688775293077-6613O20230713lalo1000000055O20230713lalo1000000054.1@1O20230713lalo1000000054.1@1IOC70423#22023/07/13 08:21:53.822
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.452780Limit7.4527801,113,4001.11340CTBCTB2023-07-1308:21:54.6712023-07-1308:21:54.6812023-07-17FILLEDO20230713lalo1000000054.31688775293077-6613O20230713lalo10000000571C878G6810T9HBG0600021C878G6A10T1HBG06000202FOKB21Q41HGC7A0LN0000ITU_002023/07/13 08:21:42.020
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.452780Limit7.4527801,113,4001.11340CTBCTB2023-07-1308:21:54.6712023-07-1308:21:54.6812023-07-17O20230713lalo1000000054.31688775293077-6613O20230713lalo10000000571C878G6810T9HBG0600021C878G6A10T1HBG06000202FOKB21Q41HGC7A0LN0000ITU_002023/07/13 08:21:42.020
ChildEUR/DKKBUYCS500,000500,000EUR7.452780Limit7.452780556,7001.11340CSCS2023-07-1308:21:54.6712023-07-1308:21:54.6832023-07-17FILLEDO20230713lalo1000000054.21688775293077-6613O20230713lalo1000000056O20230713lalo1000000054.2@1O20230713lalo1000000054.2@1IOC70423#12023/07/13 08:21:53.822
TradeEUR/DKKBUYCS500,000500,000EUR7.452780Limit7.452780556,7001.11340CSCS2023-07-1308:21:54.6712023-07-1308:21:54.6832023-07-17O20230713lalo1000000054.21688775293077-6613O20230713lalo1000000056O20230713lalo1000000054.2@1O20230713lalo1000000054.2@1IOC70423#12023/07/13 08:21:53.822
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.452750Limit7.4527505,567,0001.11340UBSUBS2023-07-1308:21:54.6712023-07-1308:21:54.6842023-07-17FILLEDO20230713lalo1000000054.61688775293077-6613O20230713lalo1000000060POA15NR8RANA6SQOA14YR8RA99M4IOC7429153407863964031_o12023/07/13 08:21:44.808
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.452750Limit7.4527505,567,0001.11340UBSUBS2023-07-1308:21:54.6712023-07-1308:21:54.6842023-07-17O20230713lalo1000000054.61688775293077-6613O20230713lalo1000000060POA15NR8RANA6SQOA14YR8RA99M4IOC7429153407863964031_o12023/07/13 08:21:44.808
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.661945Limit0.66194598,82910.118482023-07-1308:48:33.7732023-07-1308:49:36.6922023-07-17FILLED1688775293077-69171688775293077-6917O20230713lalo1000000097GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.510700Limit1.51070098,82910.11848CTBCTB2023-07-1308:49:36.6842023-07-1308:49:36.6922023-07-17FILLEDO20230713lalo1000000098.11688775293077-6917O20230713lalo10000001001C878G6810T9HBG0600031C878G6A10T1HBG06000302FOKB21Q41HGC7A0K90000RA5_002023/07/13 08:49:36.683
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.510700Limit1.51070098,82910.11848CTBCTB2023-07-1308:49:36.6842023-07-1308:49:36.6922023-07-17O20230713lalo1000000098.11688775293077-6917O20230713lalo10000001001C878G6810T9HBG0600031C878G6A10T1HBG06000302FOKB21Q41HGC7A0K90000RA5_002023/07/13 08:49:36.683
ParentClaus Kromann NielsenUSD/PLNSELL400,000400,000USD3.979650Limit3.979650400,0003.979652023-07-1308:54:26.6032023-07-1308:54:26.6142023-07-17FILLED1688775293077-69301688775293077-6930O20230713lalo1000000107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNSELLUBS400,000400,000USD3.979650Limit3.979650400,0003.97965UBSUBS2023-07-1308:54:26.6052023-07-1308:54:26.6142023-07-17FILLEDO20230713lalo1000000108.11688775293077-6930O20230713lalo1000000109POA15NR8RANA77QOA14YR8RA99RXIOC7429155414885362738_b02023/07/13 08:54:24.785
TradeUSD/PLNSELLUBS400,000400,000USD3.979650Limit3.979650400,0003.97965UBSUBS2023-07-1308:54:26.6052023-07-1308:54:26.6142023-07-17O20230713lalo1000000108.11688775293077-6930O20230713lalo1000000109POA15NR8RANA77QOA14YR8RA99RXIOC7429155414885362738_b02023/07/13 08:54:24.785
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.687130Limit6.687130700,0006.687132023-07-1308:55:30.1042023-07-1308:55:30.1132023-07-17FILLED1688775293077-69581688775293077-6958O20230713lalo1000000118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB700,000700,000USD6.687130Limit6.687130700,0006.68713CTBCTB2023-07-1308:55:30.1052023-07-1308:55:30.1132023-07-17FILLEDO20230713lalo1000000119.11688775293077-6958O20230713lalo10000001201C878G6810T9HBG0600041C878G6A10T1HBG06000402FOKB21Q41HGC7A1LP000CSTA_002023/07/13 08:55:29.560
TradeUSD/DKKBUYCTB700,000700,000USD6.687130Limit6.687130700,0006.68713CTBCTB2023-07-1308:55:30.1052023-07-1308:55:30.1132023-07-17O20230713lalo1000000119.11688775293077-6958O20230713lalo10000001201C878G6810T9HBG0600041C878G6A10T1HBG06000402FOKB21Q41HGC7A1LP000CSTA_002023/07/13 08:55:29.560
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.686930Limit6.687030300,0006.686932023-07-1308:54:59.2872023-07-1308:55:37.7702023-07-17FILLED1688775293077-69421688775293077-6942O20230713lalo1000000116GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.686930Limit6.686930300,0006.68693CTBCTB2023-07-1308:55:37.7622023-07-1308:55:37.7702023-07-17FILLEDO20230713lalo1000000117.11688775293077-6942O20230713lalo10000001281C878G6810T9HBG0600051C878G6A10T1HBG06000502FOKB21Q41HGC7A1LP000CSVN_002023/07/13 08:55:37.761
TradeUSD/DKKBUYCTB300,000300,000USD6.686930Limit6.686930300,0006.68693CTBCTB2023-07-1308:55:37.7622023-07-1308:55:37.7702023-07-17O20230713lalo1000000117.11688775293077-6942O20230713lalo10000001281C878G6810T9HBG0600051C878G6A10T1HBG06000502FOKB21Q41HGC7A1LP000CSVN_002023/07/13 08:55:37.761
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.684550Limit6.684550500,0006.684552023-07-1308:59:37.5392023-07-1308:59:37.5512023-07-17FILLED1688775293077-69681688775293077-6968O20230713lalo1000000135GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.684550Limit6.684550500,0006.68455UBSUBS2023-07-1308:59:37.5412023-07-1308:59:37.5512023-07-17FILLEDO20230713lalo1000000136.11688775293077-6968O20230713lalo1000000137POA15NR8RANA7CQOA14YR8RA99SUIOC7429155734771405826_o12023/07/13 08:59:37.172
TradeUSD/DKKBUYUBS500,000500,000USD6.684550Limit6.684550500,0006.68455UBSUBS2023-07-1308:59:37.5412023-07-1308:59:37.5512023-07-17O20230713lalo1000000136.11688775293077-6968O20230713lalo1000000137POA15NR8RANA7CQOA14YR8RA99SUIOC7429155734771405826_o12023/07/13 08:59:37.172
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.680870Limit1.680870251,3953.977802023-07-1309:01:58.3952023-07-1309:01:58.4042023-07-17FILLED1688775293077-69811688775293077-6981O20230713lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.680870Limit1.680870251,3953.97780UBSUBS2023-07-1309:01:58.3962023-07-1309:01:58.4042023-07-17FILLEDO20230713lalo1000000145.11688775293077-6981O20230713lalo1000000146POA15NR8RANA7GQOA14YR8RA99T9IOC7429155871195310133_o02023/07/13 09:01:50.399
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.680870Limit1.680870251,3953.97780UBSUBS2023-07-1309:01:58.3962023-07-1309:01:58.4042023-07-17O20230713lalo1000000145.11688775293077-6981O20230713lalo1000000146POA15NR8RANA7GQOA14YR8RA99T9IOC7429155871195310133_o02023/07/13 09:01:50.399
ParentClaus Kromann NielsenSEK/DKKBUY01,000,000SEKLimit0.6468392023-07-1309:02:55.7092023-07-1309:04:09.2742023-07-17CANCELEDUser Cancel1688775293077-70111688775293077-7011O20230713lalo1000000155GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKSELL100,000100,000USD10.332000Limit10.331900100,00010.332002023-07-1309:04:20.2612023-07-1309:04:20.2652023-07-17FILLED1688775293077-70251688775293077-7025O20230713lalo1000000159GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLDBR100,000100,000USD10.332000Limit10.332000100,00010.33200DBRDBR2023-07-1309:04:20.2622023-07-1309:04:20.2652023-07-17FILLEDO20230713lalo1000000160.11688775293077-7025O20230713lalo1000000161583233044063081872302461754794202516IOCNYKRABFX127220625762023/07/13 09:04:20.245
TradeUSD/SEKSELLDBR100,000100,000USD10.332000Limit10.332000100,00010.33200DBRDBR2023-07-1309:04:20.2622023-07-1309:04:20.2652023-07-17O20230713lalo1000000160.11688775293077-7025O20230713lalo1000000161583233044063081872302461754794202516IOCNYKRABFX127220625762023/07/13 09:04:20.245
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.026420Limit1.02642099,20510.080112023-07-1309:09:13.7512023-07-1309:09:13.7632023-07-17FILLED1688775293077-70441688775293077-7044O20230713lalo1000000168GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS1,000,0001,000,000NOK1.026420Limit1.02642099,20510.08011UBSUBS2023-07-1309:09:13.7522023-07-1309:09:13.7632023-07-17FILLEDO20230713lalo1000000169.11688775293077-7044O20230713lalo1000000170POA15NR8RANA7KQOA14YR8RA99UKIOC7429156323507736628_b12023/07/13 09:09:12.110
TradeNOK/SEKSELLUBS1,000,0001,000,000NOK1.026420Limit1.02642099,20510.08011UBSUBS2023-07-1309:09:13.7522023-07-1309:09:13.7632023-07-17O20230713lalo1000000169.11688775293077-7044O20230713lalo1000000170POA15NR8RANA7KQOA14YR8RA99UKIOC7429156323507736628_b12023/07/13 09:09:12.110
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.680580Limit1.680600251,3953.977802023-07-1309:02:04.7462023-07-1309:25:22.6752023-07-17FILLED1688775293077-69871688775293077-6987O20230713lalo1000000153GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.680580Limit1.680580251,3953.97780UBSUBS2023-07-1309:25:22.6682023-07-1309:25:22.6752023-07-17FILLEDO20230713lalo1000000154.11688775293077-6987O20230713lalo1000000178POA15NR8RANA83QOA14YR8RA99X5IOC7429157317358844939_o12023/07/13 09:25:22.667
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.680580Limit1.680580251,3953.97780UBSUBS2023-07-1309:25:22.6682023-07-1309:25:22.6752023-07-17O20230713lalo1000000154.11688775293077-6987O20230713lalo1000000178POA15NR8RANA83QOA14YR8RA99X5IOC7429157317358844939_o12023/07/13 09:25:22.667
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.689870Limit6.6898101,000,0006.689882023-07-1309:30:09.1172023-07-1309:30:18.1572023-07-17FILLED1688775293077-71901688775293077-7190O20230713lalo1000000185GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.689860Limit6.689860500,0006.68986CSCS2023-07-1309:30:18.1372023-07-1309:30:18.1442023-07-17FILLEDO20230713lalo1000000186.11688775293077-7190O20230713lalo1000000188O20230713lalo1000000186.1@1O20230713lalo1000000186.1@1IOC789878#12023/07/13 09:30:18.136
TradeUSD/DKKSELLCS500,000500,000USD6.689860Limit6.689860500,0006.68986CSCS2023-07-1309:30:18.1372023-07-1309:30:18.1442023-07-17O20230713lalo1000000186.11688775293077-7190O20230713lalo1000000188O20230713lalo1000000186.1@1O20230713lalo1000000186.1@1IOC789878#12023/07/13 09:30:18.136
ChildUSD/DKKSELLCS500,000500,000USD6.689880Limit6.689880500,0006.68988CSCS2023-07-1309:30:18.1522023-07-1309:30:18.1572023-07-17FILLEDO20230713lalo1000000186.21688775293077-7190O20230713lalo1000000196O20230713lalo1000000186.2@1O20230713lalo1000000186.2@1IOC789880#22023/07/13 09:30:18.150
TradeUSD/DKKSELLCS500,000500,000USD6.689880Limit6.689880500,0006.68988CSCS2023-07-1309:30:18.1522023-07-1309:30:18.1572023-07-17O20230713lalo1000000186.21688775293077-7190O20230713lalo1000000196O20230713lalo1000000186.2@1O20230713lalo1000000186.2@1IOC789880#22023/07/13 09:30:18.150
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.689900Limit6.689840300,0006.689902023-07-1309:34:19.3472023-07-1309:34:55.4842023-07-17FILLED1688775293077-72461688775293077-7246O20230713lalo1000000203GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.689900Limit6.689900300,0006.68990DBRDBR2023-07-1309:34:55.4812023-07-1309:34:55.4842023-07-17FILLEDO20230713lalo1000000204.11688775293077-7246O20230713lalo1000000206583233044081434059302461754812554707IOCNYKRABFX127234473642023/07/13 09:34:55.479
TradeUSD/DKKSELLDBR300,000300,000USD6.689900Limit6.689900300,0006.68990DBRDBR2023-07-1309:34:55.4812023-07-1309:34:55.4842023-07-17O20230713lalo1000000204.11688775293077-7246O20230713lalo1000000206583233044081434059302461754812554707IOCNYKRABFX127234473642023/07/13 09:34:55.479
ParentClaus Kromann NielsenEUR/ZARBUY300,000300,000EUR20.138410Limit20.138410334,4601.114862023-07-1309:44:03.6612023-07-1309:44:03.6682023-07-17FILLED1688775293077-72971688775293077-7297O20230713lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/ZARBUYJPM300,000300,000EUR20.138410Limit20.138410334,4601.11486JPMJPM2023-07-1309:44:03.6622023-07-1309:44:03.6682023-07-17FILLEDO20230713lalo1000000218.11688775293077-7297O20230713lalo1000000219XE-94HUF8XE-94HUF8IOCMDAPI NYKREDIT ST2536692023/07/13 09:44:02.114
TradeEUR/ZARBUYJPM300,000300,000EUR20.138410Limit20.138410334,4601.11486JPMJPM2023-07-1309:44:03.6622023-07-1309:44:03.6682023-07-17O20230713lalo1000000218.11688775293077-7297O20230713lalo1000000219XE-94HUF8XE-94HUF8IOCMDAPI NYKREDIT ST2536692023/07/13 09:44:02.114
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.644912Limit0.644912290,20910.337362023-07-1309:35:15.7042023-07-1309:45:00.0442023-07-17FILLED1688775293077-72661688775293077-7266O20230713lalo1000000213GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.550600Limit1.550600290,20910.33736JPMJPM2023-07-1309:45:00.0392023-07-1309:45:00.0442023-07-17FILLEDO20230713lalo1000000214.11688775293077-7266O20230713lalo1000000227XE-94HUFAXE-94HUFAIOCMDAPI NYKREDIT ST2240812023/07/13 09:45:00.037
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.550600Limit1.550600290,20910.33736JPMJPM2023-07-1309:45:00.0392023-07-1309:45:00.0442023-07-17O20230713lalo1000000214.11688775293077-7266O20230713lalo1000000227XE-94HUFAXE-94HUFAIOCMDAPI NYKREDIT ST2240812023/07/13 09:45:00.037
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.644949Limit0.644953290,20910.337362023-07-1309:45:12.9252023-07-1309:45:12.9312023-07-17FILLED1688775293077-73251688775293077-7325O20230713lalo1000000236GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.550510Limit1.550510290,20910.33736JPMJPM2023-07-1309:45:12.9262023-07-1309:45:12.9312023-07-17FILLEDO20230713lalo1000000237.11688775293077-7325O20230713lalo1000000238XE-94HUFBXE-94HUFBIOCMDAPI NYKREDIT ST2240812023/07/13 09:45:12.093
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.550510Limit1.550510290,20910.33736JPMJPM2023-07-1309:45:12.9262023-07-1309:45:12.9312023-07-17O20230713lalo1000000237.11688775293077-7325O20230713lalo1000000238XE-94HUFBXE-94HUFBIOCMDAPI NYKREDIT ST2240812023/07/13 09:45:12.093
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.6866702023-07-1309:43:20.0052023-07-1309:45:53.3112023-07-17CANCELEDUser Cancel1688775293077-72841688775293077-7284O20230713lalo1000000215GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.686970Limit6.686970500,0006.686972023-07-1309:45:55.2882023-07-1309:45:55.2982023-07-17FILLED1688775293077-73301688775293077-7330O20230713lalo1000000247GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.686970Limit6.686970500,0006.68697UBSUBS2023-07-1309:45:55.2902023-07-1309:45:55.2982023-07-17FILLEDO20230713lalo1000000248.11688775293077-7330O20230713lalo1000000249POA15NR8RANA8YQOA14YR8RA9A0XIOC7429158577488775180_o02023/07/13 09:45:53.263
TradeUSD/DKKBUYUBS500,000500,000USD6.686970Limit6.686970500,0006.68697UBSUBS2023-07-1309:45:55.2902023-07-1309:45:55.2982023-07-17O20230713lalo1000000248.11688775293077-7330O20230713lalo1000000249POA15NR8RANA8YQOA14YR8RA9A0XIOC7429158577488775180_o02023/07/13 09:45:53.263
ParentClaus Kromann NielsenEUR/ZARBUY250,000250,000EUR20.143200Limit20.143330278,7161.114862023-07-1309:46:42.7312023-07-1309:46:42.9502023-07-17FILLED1688775293077-73341688775293077-7334O20230713lalo1000000256GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/ZARBUYUBS250,000250,000EUR20.143200Limit20.143200278,7161.11486UBSUBS2023-07-1309:46:42.9412023-07-1309:46:42.9502023-07-17FILLEDO20230713lalo1000000257.11688775293077-7334O20230713lalo1000000259POA15NR8RANA8ZQOA14YR8RA9A13IOC7429158628358296583_o02023/07/13 09:46:42.940
TradeEUR/ZARBUYUBS250,000250,000EUR20.143200Limit20.143200278,7161.11486UBSUBS2023-07-1309:46:42.9412023-07-1309:46:42.9502023-07-17O20230713lalo1000000257.11688775293077-7334O20230713lalo1000000259POA15NR8RANA8ZQOA14YR8RA9A13IOC7429158628358296583_o02023/07/13 09:46:42.940
ParentClaus Kromann NielsenEUR/ZARBUY0250,000EURLimit20.1358702023-07-1309:45:02.8712023-07-1309:46:46.3952023-07-17CANCELEDUser Cancel1688775293077-73091688775293077-7309O20230713lalo1000000234GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenZAR/DKK.SWP.SPOT.20230817SELL12,000,000 / 12,000,00012,000,000 / 12,000,000ZAR-0.001819 (0.370040 / 0.368221)Limit-0.001819 (0.370040 / 0.368221)665,18618.040082023-07-1309:48:10.9872023-07-1309:48:11.0082023-07-17FILLED1688775293077-73511688775293077-7351O20230713lalo1000000268FOKDefaultDefaultUBS#PRF15NR8RAPA8Y_7
ChildZAR/DKK.SWP.SPOT.20230817SELLUBS12,000,000 / 12,000,00012,000,000 / 12,000,000ZAR-0.001819 (0.370040 / 0.368221)Limit-0.001819 (0.370040 / 0.368221)665,18618.04008UBSUBS2023-07-1309:48:10.9872023-07-1309:48:11.0082023-07-17FILLED6u1sBCgrAmI1688775293077-7351O20230713lalo1000000269PRF15NR8RAPA8YQOA11IR8RA9SH9FOKPRF15NR8RAPA8Y_7
TradeZAR/DKK.SWP.SPOT.20230817SELLUBS12,000,000 / 12,000,00012,000,000 / 12,000,000ZAR-0.001819 (0.370040 / 0.368221)Limit-0.001819 (0.370040 / 0.368221)665,18618.04008UBSUBS2023-07-1309:48:10.9872023-07-1309:48:11.0082023-07-176u1sBCgrAmI1688775293077-7351O20230713lalo1000000269PRF15NR8RAPA8YQOA11IR8RA9SH9FOKPRF15NR8RAPA8Y_7
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20240416SELL15,000,000 / 15,000,00015,000,000 / 15,000,000AUD-0.041066 (4.571200 / 4.530134)Limit-0.041066 (4.571200 / 4.530134)10,250,0991.463402023-07-1309:55:49.8092023-07-1309:55:49.8322023-07-17FILLED1688775293077-74161688775293077-7416O20230713lalo1000000276FOKDefaultDefaultUBS#PRF15NR8RAPA98_16
ChildAUD/DKK.SWP.SPOT.20240416SELLUBS15,000,000 / 15,000,00015,000,000 / 15,000,000AUD-0.041066 (4.571200 / 4.530134)Limit-0.041066 (4.571200 / 4.530134)10,250,0991.46340UBSUBS2023-07-1309:55:49.8092023-07-1309:55:49.8322023-07-17FILLED2h9JpSiKs1E1688775293077-7416O20230713lalo1000000277PRF15NR8RAPA98QOA11IR8RA9SHIFOKPRF15NR8RAPA98_16
TradeAUD/DKK.SWP.SPOT.20240416SELLUBS15,000,000 / 15,000,00015,000,000 / 15,000,000AUD-0.041066 (4.571200 / 4.530134)Limit-0.041066 (4.571200 / 4.530134)10,250,0991.46340UBSUBS2023-07-1309:55:49.8092023-07-1309:55:49.8322023-07-172h9JpSiKs1E1688775293077-7416O20230713lalo1000000277PRF15NR8RAPA98QOA11IR8RA9SHIFOKPRF15NR8RAPA98_16
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230817SELL60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.012405 (6.683690 / 6.671285)Limit-0.012405 (6.683690 / 6.671285)60,000,0006.683692023-07-1309:57:00.7032023-07-1309:57:00.7182023-07-17FILLED1688775293077-74271688775293077-7427O20230713lalo1000000282FOKDefaultDefaultJPM#2684280013943-B
ChildUSD/DKK.SWP.SPOT.20230817SELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.012405 (6.683690 / 6.671285)Limit-0.012405 (6.683690 / 6.671285)60,000,0006.68369JPMJPM2023-07-1309:57:00.7032023-07-1309:57:00.7182023-07-17FILLED1B64P2brpH41688775293077-7427O20230713lalo1000000283XE-94HUFGXE-94HUFGFOKMDAPI NYKREDIT SMARTTRADE2684280013943-B
TradeUSD/DKK.SWP.SPOT.20230817SELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.012405 (6.683690 / 6.671285)Limit-0.012405 (6.683690 / 6.671285)60,000,0006.68369JPMJPM2023-07-1309:57:00.7032023-07-1309:57:00.7182023-07-171B64P2brpH41688775293077-7427O20230713lalo1000000283XE-94HUFGXE-94HUFGFOKMDAPI NYKREDIT SMARTTRADE2684280013943-B
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.6800002023-07-1310:05:51.5272023-07-1310:12:56.8672023-07-17CANCELEDUser Cancel1688775293077-75681688775293077-7568O20230713lalo1000000290GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.679960Limit6.679980500,0006.679962023-07-1310:13:47.7832023-07-1310:14:59.0152023-07-17FILLED1688775293077-77181688775293077-7718O20230713lalo1000000294GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.679960Limit6.679960500,0006.67996UBSUBS2023-07-1310:14:59.0022023-07-1310:14:59.0152023-07-17FILLEDO20230713lalo1000000295.11688775293077-7718O20230713lalo1000000297POA15NR8RANA9QQOA17RR8RE0LV7IOC7429160365122166862_o12023/07/13 10:14:59.000
TradeUSD/DKKBUYUBS500,000500,000USD6.679960Limit6.679960500,0006.67996UBSUBS2023-07-1310:14:59.0022023-07-1310:14:59.0152023-07-17O20230713lalo1000000295.11688775293077-7718O20230713lalo1000000297POA15NR8RANA9QQOA17RR8RE0LV7IOC7429160365122166862_o12023/07/13 10:14:59.000
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.679890Limit6.679890500,0006.679892023-07-1310:15:05.9002023-07-1310:15:05.9062023-07-17FILLED1688775293077-77231688775293077-7723O20230713lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.679890Limit6.679890500,0006.67989JPMJPM2023-07-1310:15:05.9022023-07-1310:15:05.9062023-07-17FILLEDO20230713lalo1000000307.11688775293077-7723O20230713lalo1000000308XE-94HUFKXE-94HUFKIOCMDAPI NYKREDIT ST1289972023/07/13 10:15:04.497
TradeUSD/DKKBUYJPM500,000500,000USD6.679890Limit6.679890500,0006.67989JPMJPM2023-07-1310:15:05.9022023-07-1310:15:05.9062023-07-17O20230713lalo1000000307.11688775293077-7723O20230713lalo1000000308XE-94HUFKXE-94HUFKIOCMDAPI NYKREDIT ST1289972023/07/13 10:15:04.497
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.6791802023-07-1310:15:20.9262023-07-1310:18:29.1952023-07-17CANCELEDUser Cancel1688775293077-77351688775293077-7735O20230713lalo1000000315GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenMXN/DKK.SWP.SPOT.20230915BUY075,000,000 / 75,000,000MXNLimit (0.395600 / 0.389716)2023-07-1310:19:09.0242023-07-1310:19:09.0442023-07-17REJECTEDInvalid Quote ID 'BVIXBQOP64085351897123919'1688775293077-77591688775293077-7759O20230713lalo1000000319FOKDefaultDefaultBAR#BVIXBQOP64085351897123919
ChildMXN/DKK.SWP.SPOT.20230915BUYBAR075,000,000MXNLimit (0.395600 / 0.389716)BARBAR2023-07-1310:19:09.0242023-07-1310:19:09.0442023-07-17REJECTEDInvalid Quote ID 'BVIXBQOP64085351897123919'4XfFVYbK5R81688775293077-7759O20230713lalo1000000320NA4XfFVYbK5R8@1FOKBVIXBQOP64085351897123919
ParentClaus Kromann NielsenMXN/DKK.SWP.SPOT.20230915BUY75,000,000 / 75,000,00075,000,000 / 75,000,000MXN-0.005884 (0.395700 / 0.389816)Limit-0.005884 (0.395700 / 0.389816)4,444,83616.873512023-07-1310:19:12.3652023-07-1310:19:12.4802023-07-17FILLED1688775293077-77601688775293077-7760O20230713lalo1000000323FOKDefaultDefaultBAR#KJYXESVK64085351897121743
ChildMXN/DKK.SWP.SPOT.20230915BUYBAR75,000,000 / 75,000,00075,000,000 / 75,000,000MXN-0.005884 (0.395700 / 0.389816)Limit-0.005884 (0.395700 / 0.389816)4,444,83616.87351BARBAR2023-07-1310:19:12.3662023-07-1310:19:12.4802023-07-17FILLEDDsH4fgXPaO1688775293077-7760O20230713lalo1000000324Z001HQZCIEDsH4fgXPaO@1FOKKJYXESVK64085351897121743
TradeMXN/DKK.SWP.SPOT.20230915BUYBAR75,000,000 / 75,000,00075,000,000 / 75,000,000MXN-0.005884 (0.395700 / 0.389816)Limit-0.005884 (0.395700 / 0.389816)4,444,83616.87351BARBAR2023-07-1310:19:12.3662023-07-1310:19:12.4802023-07-17DsH4fgXPaO1688775293077-7760O20230713lalo1000000324Z001HQZCIEDsH4fgXPaO@1FOKKJYXESVK64085351897121743
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.6796502023-07-1310:22:46.1082023-07-1310:24:58.1642023-07-17CANCELEDUser Cancel1688775293077-77731688775293077-7773O20230713lalo1000000329GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.6803902023-07-1310:25:00.5852023-07-1310:25:05.5862023-07-17EXPIRED1688775293077-77911688775293077-7791O20230713lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.679650Limit6.679700500,0006.679652023-07-1310:25:08.8052023-07-1310:25:12.0432023-07-17FILLED1688775293077-77951688775293077-7795O20230713lalo1000000337GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.679650Limit6.679650500,0006.67965UBSUBS2023-07-1310:25:12.0322023-07-1310:25:12.0432023-07-17FILLEDO20230713lalo1000000338.11688775293077-7795O20230713lalo1000000340POA15NR8RANAA0QOA17RR8RE0LWIIOC7429160992864286817_o12023/07/13 10:25:12.031
TradeUSD/DKKBUYUBS500,000500,000USD6.679650Limit6.679650500,0006.67965UBSUBS2023-07-1310:25:12.0322023-07-1310:25:12.0432023-07-17O20230713lalo1000000338.11688775293077-7795O20230713lalo1000000340POA15NR8RANAA0QOA17RR8RE0LWIIOC7429160992864286817_o12023/07/13 10:25:12.031
ParentClaus Kromann NielsenAUD/DKKSELL1,500,0001,500,000AUD4.565400Limit4.5654001,026,3001.461562023-07-1310:25:18.9532023-07-1310:25:18.9862023-07-17FILLED1688775293077-77991688775293077-7799O20230713lalo1000000347GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD4.565400Limit4.565400342,1001.46156CSCS2023-07-1310:25:18.9552023-07-1310:25:18.9622023-07-17FILLEDO20230713lalo1000000348.21688775293077-7799O20230713lalo1000000350O20230713lalo1000000348.2@1O20230713lalo1000000348.2@1IOC1434716#42023/07/13 10:25:16.398
TradeAUD/DKKSELLCS500,000500,000AUD4.565400Limit4.565400342,1001.46156CSCS2023-07-1310:25:18.9552023-07-1310:25:18.9622023-07-17O20230713lalo1000000348.21688775293077-7799O20230713lalo1000000350O20230713lalo1000000348.2@1O20230713lalo1000000348.2@1IOC1434716#42023/07/13 10:25:16.398
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.565400Limit4.565400684,2001.46156DBKDBK2023-07-1310:25:18.9552023-07-1310:25:18.9862023-07-17FILLEDO20230713lalo1000000348.11688775293077-7799O20230713lalo100000034902992449156FOKB-160878942023/07/13 10:25:18.346
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.565400Limit4.565400684,2001.46156DBKDBK2023-07-1310:25:18.9552023-07-1310:25:18.9862023-07-17O20230713lalo1000000348.11688775293077-7799O20230713lalo100000034902992449156FOKB-160878942023/07/13 10:25:18.346
ParentClaus Kromann NielsenAUD/DKKSELL01,500,000AUDLimit4.5720002023-07-1309:54:34.6242023-07-1310:25:25.5482023-07-17CANCELEDUser Cancel1688775293077-73731688775293077-7373O20230713lalo1000000274GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/HUFSELL800,000800,000EUR375.5430Limit375.5430892,3841.1152023-07-1310:46:45.6092023-07-1310:46:45.6192023-07-17FILLED1688775293077-78591688775293077-7859O20230713lalo1000000365GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFSELLJPM800,000800,000EUR375.5430Limit375.5430892,3841.115JPMJPM2023-07-1310:46:45.6102023-07-1310:46:45.6192023-07-17FILLEDO20230713lalo1000000366.11688775293077-7859O20230713lalo1000000367XE-94HUFTXE-94HUFTIOCMDAPI NYKREDIT ST2129372023/07/13 10:46:44.997
TradeEUR/HUFSELLJPM800,000800,000EUR375.5430Limit375.5430892,3841.115JPMJPM2023-07-1310:46:45.6102023-07-1310:46:45.6192023-07-17O20230713lalo1000000366.11688775293077-7859O20230713lalo1000000367XE-94HUFTXE-94HUFTIOCMDAPI NYKREDIT ST2129372023/07/13 10:46:44.997
ParentClaus Kromann NielsenEUR/PLNSELL2,200,0002,200,000EUR4.433430Limit4.4334302,454,0561.115482023-07-1310:52:25.4082023-07-1310:52:25.4202023-07-17FILLED1688775293077-78721688775293077-7872O20230713lalo1000000374GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLDBR1,000,0001,000,000EUR4.433400Limit4.4334001,115,4801.11548DBRDBR2023-07-1310:52:25.4102023-07-1310:52:25.4132023-07-17FILLEDO20230713lalo1000000375.21688775293077-7872O20230713lalo1000000377583233044127933350302461754859053994IOCNYKRABFX127265499092023/07/13 10:52:22.890
TradeEUR/PLNSELLDBR1,000,0001,000,000EUR4.433400Limit4.4334001,115,4801.11548DBRDBR2023-07-1310:52:25.4102023-07-1310:52:25.4132023-07-17O20230713lalo1000000375.21688775293077-7872O20230713lalo1000000377583233044127933350302461754859053994IOCNYKRABFX127265499092023/07/13 10:52:22.890
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.433500Limit4.4335001,115,4801.11548JPMJPM2023-07-1310:52:25.4102023-07-1310:52:25.4152023-07-17FILLEDO20230713lalo1000000375.11688775293077-7872O20230713lalo1000000376XE-94HUFUXE-94HUFUIOCMDAPI NYKREDIT ST11402023/07/13 10:52:23.463
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.433500Limit4.4335001,115,4801.11548JPMJPM2023-07-1310:52:25.4102023-07-1310:52:25.4152023-07-17O20230713lalo1000000375.11688775293077-7872O20230713lalo1000000376XE-94HUFUXE-94HUFUIOCMDAPI NYKREDIT ST11402023/07/13 10:52:23.463
ChildEUR/PLNSELLUBS200,000200,000EUR4.433230Limit4.433230223,0961.11548UBSUBS2023-07-1310:52:25.4102023-07-1310:52:25.4202023-07-17FILLEDO20230713lalo1000000375.31688775293077-7872O20230713lalo1000000378POA15NR8RANAAQQOA17RR8RE0M13IOC7429162662929401868_b12023/07/13 10:52:22.951
TradeEUR/PLNSELLUBS200,000200,000EUR4.433230Limit4.433230223,0961.11548UBSUBS2023-07-1310:52:25.4102023-07-1310:52:25.4202023-07-17O20230713lalo1000000375.31688775293077-7872O20230713lalo1000000378POA15NR8RANAAQQOA17RR8RE0M13IOC7429162662929401868_b12023/07/13 10:52:22.951
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.645082Limit0.645082289,71110.355132023-07-1310:59:39.2552023-07-1310:59:39.2632023-07-17FILLED1688775293077-78931688775293077-7893O20230713lalo1000000399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS3,000,0003,000,000SEK1.550190Limit1.550190289,71110.35513CSCS2023-07-1310:59:39.2562023-07-1310:59:39.2632023-07-17FILLEDO20230713lalo1000000400.11688775293077-7893O20230713lalo1000000401O20230713lalo1000000400.1@1O20230713lalo1000000400.1@1IOC1777231#12023/07/13 10:59:36.697
TradeDKK/SEKSELLCS3,000,0003,000,000SEK1.550190Limit1.550190289,71110.35513CSCS2023-07-1310:59:39.2562023-07-1310:59:39.2632023-07-17O20230713lalo1000000400.11688775293077-7893O20230713lalo1000000401O20230713lalo1000000400.1@1O20230713lalo1000000400.1@1IOC1777231#12023/07/13 10:59:36.697
ParentClaus Kromann NielsenSEK/DKKSELL03,000,000SEKLimit0.6451452023-07-1310:59:13.7342023-07-1311:01:01.3992023-07-17CANCELEDUser Cancel1688775293077-78891688775293077-7889O20230713lalo1000000397GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.645120Limit0.645120289,85910.349872023-07-1311:01:03.3282023-07-1311:01:03.3362023-07-17FILLED1688775293077-78981688775293077-7898O20230713lalo1000000410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB3,000,0003,000,000SEK1.550100Limit1.550100289,85910.34987CTBCTB2023-07-1311:01:03.3292023-07-1311:01:03.3362023-07-17FILLEDO20230713lalo1000000411.11688775293077-7898O20230713lalo10000004121C878G6810T9HBG0600061C878G6A10T1HBG06000602FOKB21Q41HGC7A0KE0001JTV_002023/07/13 11:01:02.751
TradeDKK/SEKSELLCTB3,000,0003,000,000SEK1.550100Limit1.550100289,85910.34987CTBCTB2023-07-1311:01:03.3292023-07-1311:01:03.3362023-07-17O20230713lalo1000000411.11688775293077-7898O20230713lalo10000004121C878G6810T9HBG0600061C878G6A10T1HBG06000602FOKB21Q41HGC7A0KE0001JTV_002023/07/13 11:01:02.751
ParentClaus Kromann NielsenEUR/HUFSELL2,000,0004,000,000EUR375.7590Limit375.75202,232,1001.1162023-07-1311:13:16.0272023-07-1311:15:27.3552023-07-17CANCELEDUser Cancel1688775293077-80121688775293077-8012O20230713lalo1000000419GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HUFSELLJPM1,000,0001,000,000EUR375.7580Limit375.75801,116,0501.116JPMJPM2023-07-1311:15:04.4642023-07-1311:15:04.4712023-07-17FILLEDO20230713lalo1000000420.11688775293077-8012O20230713lalo1000000422XE-94HUFZXE-94HUFZIOCMDAPI NYKREDIT ST2129372023/07/13 11:15:04.463
TradeEUR/HUFSELLJPM1,000,0001,000,000EUR375.7580Limit375.75801,116,0501.116JPMJPM2023-07-1311:15:04.4642023-07-1311:15:04.4712023-07-17O20230713lalo1000000420.11688775293077-8012O20230713lalo1000000422XE-94HUFZXE-94HUFZIOCMDAPI NYKREDIT ST2129372023/07/13 11:15:04.463
ChildEUR/HUFSELLJPM01,000,000EURLimit375.7700JPMJPM2023-07-1311:15:04.4692023-07-1311:15:04.4732023-07-17REJECTEDMarket movement invalidated quoteO20230713lalo1000000420.21688775293077-8012O20230713lalo1000000424UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2129372023/07/13 11:15:04.468
ChildEUR/HUFSELLJPM1,000,0001,000,000EUR375.7610Limit375.76101,116,0501.116JPMJPM2023-07-1311:15:05.4722023-07-1311:15:05.4762023-07-17FILLEDO20230713lalo1000000420.31688775293077-8012O20230713lalo1000000433XE-94HUG0XE-94HUG0IOCMDAPI NYKREDIT ST2129372023/07/13 11:15:05.471
TradeEUR/HUFSELLJPM1,000,0001,000,000EUR375.7610Limit375.76101,116,0501.116JPMJPM2023-07-1311:15:05.4722023-07-1311:15:05.4762023-07-17O20230713lalo1000000420.31688775293077-8012O20230713lalo1000000433XE-94HUG0XE-94HUG0IOCMDAPI NYKREDIT ST2129372023/07/13 11:15:05.471
ParentClaus Kromann NielsenEUR/HUFSELL2,000,0002,000,000EUR375.7330Limit375.73102,232,1001.1162023-07-1311:15:29.7762023-07-1311:15:29.7892023-07-17FILLED1688775293077-80431688775293077-8043O20230713lalo1000000442GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFSELLJPM400,000400,000EUR375.7430Limit375.7430446,4201.116JPMJPM2023-07-1311:15:29.7772023-07-1311:15:29.7822023-07-17FILLEDO20230713lalo1000000443.11688775293077-8043O20230713lalo1000000444XE-94HUG1XE-94HUG1IOCMDAPI NYKREDIT ST2129372023/07/13 11:15:29.475
TradeEUR/HUFSELLJPM400,000400,000EUR375.7430Limit375.7430446,4201.116JPMJPM2023-07-1311:15:29.7772023-07-1311:15:29.7822023-07-17O20230713lalo1000000443.11688775293077-8043O20230713lalo1000000444XE-94HUG1XE-94HUG1IOCMDAPI NYKREDIT ST2129372023/07/13 11:15:29.475
ChildEUR/HUFSELLCS100,000100,000EUR375.7300Limit375.7300111,6051.116CSCS2023-07-1311:15:29.7772023-07-1311:15:29.7872023-07-17FILLEDO20230713lalo1000000443.31688775293077-8043O20230713lalo1000000446O20230713lalo1000000443.3@1O20230713lalo1000000443.3@1IOC194528#12023/07/13 11:15:27.847
TradeEUR/HUFSELLCS100,000100,000EUR375.7300Limit375.7300111,6051.116CSCS2023-07-1311:15:29.7772023-07-1311:15:29.7872023-07-17O20230713lalo1000000443.31688775293077-8043O20230713lalo1000000446O20230713lalo1000000443.3@1O20230713lalo1000000443.3@1IOC194528#12023/07/13 11:15:27.847
ChildEUR/HUFSELLCS500,000500,000EUR375.7300Limit375.7300558,0251.116CSCS2023-07-1311:15:29.7772023-07-1311:15:29.7882023-07-17FILLEDO20230713lalo1000000443.21688775293077-8043O20230713lalo1000000445O20230713lalo1000000443.2@1O20230713lalo1000000443.2@1IOC194528#22023/07/13 11:15:27.847
TradeEUR/HUFSELLCS500,000500,000EUR375.7300Limit375.7300558,0251.116CSCS2023-07-1311:15:29.7772023-07-1311:15:29.7882023-07-17O20230713lalo1000000443.21688775293077-8043O20230713lalo1000000445O20230713lalo1000000443.2@1O20230713lalo1000000443.2@1IOC194528#22023/07/13 11:15:27.847
ChildEUR/HUFSELLUBS1,000,0001,000,000EUR375.7310Limit375.73101,116,0501.116UBSUBS2023-07-1311:15:29.7772023-07-1311:15:29.7892023-07-17FILLEDO20230713lalo1000000443.41688775293077-8043O20230713lalo1000000447POA15NR8RANABDQOA17RR8RE0M3CIOC7429164069602696404_b12023/07/13 11:15:16.662
TradeEUR/HUFSELLUBS1,000,0001,000,000EUR375.7310Limit375.73101,116,0501.116UBSUBS2023-07-1311:15:29.7772023-07-1311:15:29.7892023-07-17O20230713lalo1000000443.41688775293077-8043O20230713lalo1000000447POA15NR8RANABDQOA17RR8RE0M3CIOC7429164069602696404_b12023/07/13 11:15:16.662
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.644870Limit0.64487096,62010.349872023-07-1311:17:07.3962023-07-1311:17:07.4052023-07-17FILLED1688775293077-80841688775293077-8084O20230713lalo1000000472GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB1,000,0001,000,000SEK1.550700Limit1.55070096,62010.34987CTBCTB2023-07-1311:17:07.3972023-07-1311:17:07.4052023-07-17FILLEDO20230713lalo1000000473.11688775293077-8084O20230713lalo10000004741C878G6810T9HBG0600071C878G6A10T1HBG06000702FOKB21Q41HGC7A0KE0001L30_002023/07/13 11:17:06.789
TradeDKK/SEKBUYCTB1,000,0001,000,000SEK1.550700Limit1.55070096,62010.34987CTBCTB2023-07-1311:17:07.3972023-07-1311:17:07.4052023-07-17O20230713lalo1000000473.11688775293077-8084O20230713lalo10000004741C878G6810T9HBG0600071C878G6A10T1HBG06000702FOKB21Q41HGC7A0KE0001L30_002023/07/13 11:17:06.789
ParentClaus Kromann NielsenNOK/DKKSELL25,000,00025,000,000NOK0.661468Limit0.6614632,478,51910.086672023-07-1311:27:37.8802023-07-1311:27:37.9362023-07-17FILLED1688775293077-81101688775293077-8110O20230713lalo1000000481GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM11,187,24611,187,246NOK1.511790Limit1.5117901,109,11210.08667JPMJPM2023-07-1311:27:37.8822023-07-1311:27:37.8872023-07-17FILLEDO20230713lalo1000000482.21688775293077-8110O20230713lalo1000000484XE-94HUG6XE-94HUG6IOCMDAPI NYKREDIT ST2240752023/07/13 11:27:37.849
TradeDKK/NOKSELLJPM11,187,24611,187,246NOK1.511790Limit1.5117901,109,11210.08667JPMJPM2023-07-1311:27:37.8822023-07-1311:27:37.8872023-07-17O20230713lalo1000000482.21688775293077-8110O20230713lalo1000000484XE-94HUG6XE-94HUG6IOCMDAPI NYKREDIT ST2240752023/07/13 11:27:37.849
ChildDKK/NOKSELLCS6,253,9546,253,954NOK1.511820Limit1.511820620,02210.08667CSCS2023-07-1311:27:37.8822023-07-1311:27:37.8892023-07-17FILLEDO20230713lalo1000000482.31688775293077-8110O20230713lalo1000000485O20230713lalo1000000482.3@1O20230713lalo1000000482.3@1IOC3498904#12023/07/13 11:27:37.838
TradeDKK/NOKSELLCS6,253,9546,253,954NOK1.511820Limit1.511820620,02210.08667CSCS2023-07-1311:27:37.8822023-07-1311:27:37.8892023-07-17O20230713lalo1000000482.31688775293077-8110O20230713lalo1000000485O20230713lalo1000000482.3@1O20230713lalo1000000482.3@1IOC3498904#12023/07/13 11:27:37.838
ChildDKK/NOKSELLBAR7,558,8007,558,800NOK1.511760Limit1.511760749,38510.08667BARBAR2023-07-1311:27:37.8822023-07-1311:27:37.9362023-07-17FILLEDO20230713lalo1000000482.11688775293077-8110O20230713lalo1000000483Z001HQZCIGO20230713lalo1000000482.1@1FOKJWMEMINV640853518950170082023/07/13 11:27:33.327
TradeDKK/NOKSELLBAR7,558,8007,558,800NOK1.511760Limit1.511760749,38510.08667BARBAR2023-07-1311:27:37.8822023-07-1311:27:37.9362023-07-17O20230713lalo1000000482.11688775293077-8110O20230713lalo1000000483Z001HQZCIGO20230713lalo1000000482.1@1FOKJWMEMINV640853518950170082023/07/13 11:27:33.327
ParentClaus Kromann NielsenUSD/NOKBUY800,000800,000USD10.094190Limit10.094190800,00010.094192023-07-1311:32:27.0522023-07-1311:32:27.0642023-07-17FILLED1688775293077-82561688775293077-8256O20230713lalo1000000504GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS800,000800,000USD10.094190Limit10.094190800,00010.09419UBSUBS2023-07-1311:32:27.0532023-07-1311:32:27.0642023-07-17FILLEDO20230713lalo1000000505.11688775293077-8256O20230713lalo1000000506POA15NR8RANABXQOA17RR8RE0M4KIOC7429165124287130632_o02023/07/13 11:32:26.621
TradeUSD/NOKBUYUBS800,000800,000USD10.094190Limit10.094190800,00010.09419UBSUBS2023-07-1311:32:27.0532023-07-1311:32:27.0642023-07-17O20230713lalo1000000505.11688775293077-8256O20230713lalo1000000506POA15NR8RANABXQOA17RR8RE0M4KIOC7429165124287130632_o02023/07/13 11:32:26.621
ParentClaus Kromann NielsenCHF/DKKSELL0800,000CHFLimit7.7303502023-07-1311:40:01.2252023-07-1311:40:07.6892023-07-17CANCELEDUser Cancel1688775293077-82731688775293077-8273O20230713lalo1000000513GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.670160Limit6.670160500,0006.670162023-07-1311:44:17.7672023-07-1311:44:17.7772023-07-17FILLED1688775293077-83011688775293077-8301O20230713lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.670160Limit6.670160500,0006.67016UBSUBS2023-07-1311:44:17.7692023-07-1311:44:17.7772023-07-17FILLEDO20230713lalo1000000520.11688775293077-8301O20230713lalo1000000521POA15NR8RANAC4QOA17RR8RE0M5QIOC7429165850475021316_o02023/07/13 11:44:15.788
TradeUSD/DKKBUYUBS500,000500,000USD6.670160Limit6.670160500,0006.67016UBSUBS2023-07-1311:44:17.7692023-07-1311:44:17.7772023-07-17O20230713lalo1000000520.11688775293077-8301O20230713lalo1000000521POA15NR8RANAC4QOA17RR8RE0M5QIOC7429165850475021316_o02023/07/13 11:44:15.788
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.669820Limit6.669820300,0006.669822023-07-1311:45:06.5302023-07-1311:45:06.5402023-07-17FILLED1688775293077-83111688775293077-8311O20230713lalo1000000528GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.669800Limit6.669800100,0006.66980DBRDBR2023-07-1311:45:06.5322023-07-1311:45:06.5352023-07-17FILLEDO20230713lalo1000000529.11688775293077-8311O20230713lalo1000000530583233044159544574302461754890665218IOCNYKRABFX127282801102023/07/13 11:45:06.312
TradeUSD/DKKBUYDBR100,000100,000USD6.669800Limit6.669800100,0006.66980DBRDBR2023-07-1311:45:06.5322023-07-1311:45:06.5352023-07-17O20230713lalo1000000529.11688775293077-8311O20230713lalo1000000530583233044159544574302461754890665218IOCNYKRABFX127282801102023/07/13 11:45:06.312
ChildUSD/DKKBUYUBS200,000200,000USD6.669820Limit6.669820200,0006.66982UBSUBS2023-07-1311:45:06.5322023-07-1311:45:06.5402023-07-17FILLEDO20230713lalo1000000529.21688775293077-8311O20230713lalo1000000531POA15NR8RANAC5QOA17RR8RE0M5YIOC7429165900837888008_o12023/07/13 11:45:04.971
TradeUSD/DKKBUYUBS200,000200,000USD6.669820Limit6.669820200,0006.66982UBSUBS2023-07-1311:45:06.5322023-07-1311:45:06.5402023-07-17O20230713lalo1000000529.21688775293077-8311O20230713lalo1000000531POA15NR8RANAC5QOA17RR8RE0M5YIOC7429165900837888008_o12023/07/13 11:45:04.971
ParentClaus Kromann NielsenEUR/NOK.SWP.SPOT.20231017BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.018722 (11.268500 / 11.287222)Limit0.018722 (11.268500 / 11.287222)27,901,2501.116052023-07-1311:47:30.0012023-07-1311:47:30.0382023-07-17FILLED1688775293077-83221688775293077-8322O20230713lalo1000000544FOKDefaultDefaultDBK#O-16479959
ChildEUR/NOK.SWP.SPOT.20231017BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.018722 (11.268500 / 11.287222)Limit0.018722 (11.268500 / 11.287222)27,901,2501.11605DBKDBK2023-07-1311:47:30.0022023-07-1311:47:30.0382023-07-17FILLED3rZIb1YjPo71688775293077-8322O20230713lalo100000054502992449197FOKO-16479959
TradeEUR/NOK.SWP.SPOT.20231017BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.018722 (11.268500 / 11.287222)Limit0.018722 (11.268500 / 11.287222)27,901,2501.11605DBKDBK2023-07-1311:47:30.0022023-07-1311:47:30.0382023-07-173rZIb1YjPo71688775293077-8322O20230713lalo100000054502992449197FOKO-16479959
ParentClaus Kromann NielsenCHF/DKKSELL300,000300,000CHF7.728900Limit7.728900347,5410.863212023-07-1311:59:32.6852023-07-1311:59:32.6952023-07-17FILLED1688775293077-84541688775293077-8454O20230713lalo1000000550GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCS300,000300,000CHF7.728900Limit7.728900347,5410.86321CSCS2023-07-1311:59:32.6862023-07-1311:59:32.6952023-07-17FILLEDO20230713lalo1000000551.11688775293077-8454O20230713lalo1000000552O20230713lalo1000000551.1@1O20230713lalo1000000551.1@1IOC1254982#22023/07/13 11:59:30.551
TradeCHF/DKKSELLCS300,000300,000CHF7.728900Limit7.728900347,5410.86321CSCS2023-07-1311:59:32.6862023-07-1311:59:32.6952023-07-17O20230713lalo1000000551.11688775293077-8454O20230713lalo1000000552O20230713lalo1000000551.1@1O20230713lalo1000000551.1@1IOC1254982#22023/07/13 11:59:30.551
ParentClaus Kromann NielsenCHF/DKKSELL0700,000CHFLimit7.7304002023-07-1311:40:17.4842023-07-1311:59:36.4882023-07-17CANCELEDUser Cancel1688775293077-82831688775293077-8283O20230713lalo1000000517GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKSELL0400,000CHFLimit7.7314002023-07-1311:59:50.6352023-07-1312:01:48.2792023-07-17CANCELEDUser Cancel1688775293077-84641688775293077-8464O20230713lalo1000000561GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKSELL400,000400,000CHF7.731000Limit7.731000463,4480.863092023-07-1312:01:51.1342023-07-1312:01:51.1432023-07-17FILLED1688775293077-84691688775293077-8469O20230713lalo1000000565GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCS400,000400,000CHF7.731000Limit7.731000463,4480.86309CSCS2023-07-1312:01:51.1352023-07-1312:01:51.1432023-07-17FILLEDO20230713lalo1000000566.11688775293077-8469O20230713lalo1000000567O20230713lalo1000000566.1@1O20230713lalo1000000566.1@1IOC1255409#32023/07/13 12:01:50.197
TradeCHF/DKKSELLCS400,000400,000CHF7.731000Limit7.731000463,4480.86309CSCS2023-07-1312:01:51.1352023-07-1312:01:51.1432023-07-17O20230713lalo1000000566.11688775293077-8469O20230713lalo1000000567O20230713lalo1000000566.1@1O20230713lalo1000000566.1@1IOC1255409#32023/07/13 12:01:50.197
ParentClaus Kromann NielsenHUF/DKK.SWP.20230714.SPOTSELL300,000,000 / 300,000,000300,000,000 / 300,000,000HUF-0.00002064 (0.01987064 / 0.01985000)Limit-0.00002064 (0.01987064 / 0.01985000)893,385335.80148562023-07-1312:24:09.4472023-07-1312:24:09.4652023-07-14FILLED1688775293077-84981688775293077-8498O20230713lalo1000000574FOKDefaultDefaultJPM#1608418004060-B
ChildHUF/DKK.SWP.20230714.SPOTSELLJPM300,000,000 / 300,000,000300,000,000 / 300,000,000HUF-0.00002064 (0.01987064 / 0.01985000)Limit-0.00002064 (0.01987064 / 0.01985000)893,385335.8014856JPMJPM2023-07-1312:24:09.4472023-07-1312:24:09.4652023-07-14FILLED2ZAPq646CkF1688775293077-8498O20230713lalo1000000575XE-94HJ4GXE-94HJ4GFOKMDAPI NYKREDIT SMARTTRADE1608418004060-B
TradeHUF/DKK.SWP.20230714.SPOTSELLJPM300,000,000 / 300,000,000300,000,000 / 300,000,000HUF-0.00002064 (0.01987064 / 0.01985000)Limit-0.00002064 (0.01987064 / 0.01985000)893,385335.8014856JPMJPM2023-07-1312:24:09.4472023-07-1312:24:09.4652023-07-142ZAPq646CkF1688775293077-8498O20230713lalo1000000575XE-94HJ4GXE-94HJ4GFOKMDAPI NYKREDIT SMARTTRADE1608418004060-B
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD10.080970Limit10.081080100,00010.080972023-07-1313:14:18.0422023-07-1313:14:21.2222023-07-17FILLED1688775293077-85721688775293077-8572O20230713lalo1000000580GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS100,000100,000USD10.080970Limit10.080970100,00010.08097UBSUBS2023-07-1313:14:21.2052023-07-1313:14:21.2222023-07-17FILLEDO20230713lalo1000000581.11688775293077-8572O20230713lalo1000000583POA15NR8RANAE5QOA17RR8RE0MDRIOC7429171385617803304_o12023/07/13 13:14:21.204
TradeUSD/NOKBUYUBS100,000100,000USD10.080970Limit10.080970100,00010.08097UBSUBS2023-07-1313:14:21.2052023-07-1313:14:21.2222023-07-17O20230713lalo1000000581.11688775293077-8572O20230713lalo1000000583POA15NR8RANAE5QOA17RR8RE0MDRIOC7429171385617803304_o12023/07/13 13:14:21.204
ParentClaus Kromann NielsenUSD/NOKBUY0300,000USDLimit10.0821602023-07-1313:23:48.5742023-07-1313:24:24.1862023-07-17CANCELEDUser Cancel1688775293077-86221688775293077-8622O20230713lalo1000000592GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY300,000300,000USD10.082690Limit10.082690300,00010.082692023-07-1313:24:27.0092023-07-1313:24:27.0182023-07-17FILLED1688775293077-86271688775293077-8627O20230713lalo1000000596GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS300,000300,000USD10.082690Limit10.082690300,00010.08269CSCS2023-07-1313:24:27.0112023-07-1313:24:27.0182023-07-17FILLEDO20230713lalo1000000597.11688775293077-8627O20230713lalo1000000598O20230713lalo1000000597.1@1O20230713lalo1000000597.1@1IOC3766781#22023/07/13 13:24:25.076
TradeUSD/NOKBUYCS300,000300,000USD10.082690Limit10.082690300,00010.08269CSCS2023-07-1313:24:27.0112023-07-1313:24:27.0182023-07-17O20230713lalo1000000597.11688775293077-8627O20230713lalo1000000598O20230713lalo1000000597.1@1O20230713lalo1000000597.1@1IOC3766781#22023/07/13 13:24:25.076
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.661752Limit0.661743297,53210.082952023-07-1313:21:40.4282023-07-1313:24:31.1082023-07-17FILLED1688775293077-86061688775293077-8606O20230713lalo1000000590GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS3,000,0003,000,000NOK1.511140Limit1.511140297,53210.08295UBSUBS2023-07-1313:24:31.0982023-07-1313:24:31.1082023-07-17FILLEDO20230713lalo1000000591.11688775293077-8606O20230713lalo1000000606POA15NR8RANAEDQOA17RR8RE0MEHIOC7429172010150025280_o12023/07/13 13:24:31.097
TradeDKK/NOKSELLUBS3,000,0003,000,000NOK1.511140Limit1.511140297,53210.08295UBSUBS2023-07-1313:24:31.0982023-07-1313:24:31.1082023-07-17O20230713lalo1000000591.11688775293077-8606O20230713lalo1000000606POA15NR8RANAEDQOA17RR8RE0MEHIOC7429172010150025280_o12023/07/13 13:24:31.097
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.661844Limit0.661844247,94310.082952023-07-1313:24:49.8002023-07-1313:24:49.8092023-07-17FILLED1688775293077-86341688775293077-8634O20230713lalo1000000613GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,500,0002,500,000NOK1.510930Limit1.510930247,94310.08295UBSUBS2023-07-1313:24:49.8022023-07-1313:24:49.8092023-07-17FILLEDO20230713lalo1000000614.11688775293077-8634O20230713lalo1000000615POA15NR8RANAEEQOA17RR8RE0MEJIOC7429172028327743494_o12023/07/13 13:24:48.848
TradeDKK/NOKSELLUBS2,500,0002,500,000NOK1.510930Limit1.510930247,94310.08295UBSUBS2023-07-1313:24:49.8022023-07-1313:24:49.8092023-07-17O20230713lalo1000000614.11688775293077-8634O20230713lalo1000000615POA15NR8RANAEEQOA17RR8RE0MEJIOC7429172028327743494_o12023/07/13 13:24:48.848
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.646621Limit0.64662196,89410.320542023-07-1313:25:49.5362023-07-1313:25:49.5412023-07-17FILLED1688775293077-86381688775293077-8638O20230713lalo1000000622GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.546500Limit1.54650096,89410.32054DBRDBR2023-07-1313:25:49.5382023-07-1313:25:49.5412023-07-17FILLEDO20230713lalo1000000623.11688775293077-8638O20230713lalo1000000624583233044219974630302461754951095274IOCNYKRABFX127307207902023/07/13 13:25:49.245
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.546500Limit1.54650096,89410.32054DBRDBR2023-07-1313:25:49.5382023-07-1313:25:49.5412023-07-17O20230713lalo1000000623.11688775293077-8638O20230713lalo1000000624583233044219974630302461754951095274IOCNYKRABFX127307207902023/07/13 13:25:49.245
ParentClaus Kromann NielsenEUR/NOKSELL0200,000EURLimit11.2634002023-07-1313:27:58.6622023-07-1313:31:19.2242023-07-17CANCELEDUser Cancel1688775293077-86531688775293077-8653O20230713lalo1000000633GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.023340Limit1.02334099,17710.082952023-07-1313:31:22.5852023-07-1313:31:22.5942023-07-17FILLED1688775293077-86671688775293077-8667O20230713lalo1000000637GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,000,0001,000,000NOK1.023340Limit1.02334099,17710.08295CSCS2023-07-1313:31:22.5872023-07-1313:31:22.5942023-07-17FILLEDO20230713lalo1000000638.11688775293077-8667O20230713lalo1000000639O20230713lalo1000000638.1@1O20230713lalo1000000638.1@1IOC4444135#22023/07/13 13:31:19.473
TradeNOK/SEKBUYCS1,000,0001,000,000NOK1.023340Limit1.02334099,17710.08295CSCS2023-07-1313:31:22.5872023-07-1313:31:22.5942023-07-17O20230713lalo1000000638.11688775293077-8667O20230713lalo1000000639O20230713lalo1000000638.1@1O20230713lalo1000000638.1@1IOC4444135#22023/07/13 13:31:19.473
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.669030Limit6.669070300,0006.669032023-07-1313:26:00.8492023-07-1313:39:01.8572023-07-17FILLED1688775293077-86441688775293077-8644O20230713lalo1000000631GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.669030Limit6.669030300,0006.66903CSCS2023-07-1313:39:01.8482023-07-1313:39:01.8572023-07-17FILLEDO20230713lalo1000000632.11688775293077-8644O20230713lalo1000000647O20230713lalo1000000632.1@1O20230713lalo1000000632.1@1IOC846286#22023/07/13 13:39:01.846
TradeUSD/DKKBUYCS300,000300,000USD6.669030Limit6.669030300,0006.66903CSCS2023-07-1313:39:01.8482023-07-1313:39:01.8572023-07-17O20230713lalo1000000632.11688775293077-8644O20230713lalo1000000647O20230713lalo1000000632.1@1O20230713lalo1000000632.1@1IOC846286#22023/07/13 13:39:01.846
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.661564Limit0.66158199,17710.082952023-07-1313:48:15.0862023-07-1313:48:15.0912023-07-17FILLED1688775293077-86811688775293077-8681O20230713lalo1000000654GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.511570Limit1.51157099,17710.08295JPMJPM2023-07-1313:48:15.0872023-07-1313:48:15.0912023-07-17FILLEDO20230713lalo1000000655.11688775293077-8681O20230713lalo1000000656XE-94HUGOXE-94HUGOIOCMDAPI NYKREDIT ST2240722023/07/13 13:48:15.056
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.511570Limit1.51157099,17710.08295JPMJPM2023-07-1313:48:15.0872023-07-1313:48:15.0912023-07-17O20230713lalo1000000655.11688775293077-8681O20230713lalo1000000656XE-94HUGOXE-94HUGOIOCMDAPI NYKREDIT ST2240722023/07/13 13:48:15.056
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.670190Limit6.6701901,000,0006.670192023-07-1313:58:39.2802023-07-1313:58:39.2912023-07-17FILLED1688775293077-87241688775293077-8724O20230713lalo1000000663GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.670190Limit6.6701901,000,0006.67019UBSUBS2023-07-1313:58:39.2822023-07-1313:58:39.2912023-07-17FILLEDO20230713lalo1000000664.11688775293077-8724O20230713lalo1000000665POA15NR8RANAEIQOA17RR8RE0MGQIOC7429174107048145938_o12023/07/13 13:58:38.849
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.670190Limit6.6701901,000,0006.67019UBSUBS2023-07-1313:58:39.2822023-07-1313:58:39.2912023-07-17O20230713lalo1000000664.11688775293077-8724O20230713lalo1000000665POA15NR8RANAEIQOA17RR8RE0MGQIOC7429174107048145938_o12023/07/13 13:58:38.849
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.669510Limit6.669510800,0006.669512023-07-1313:59:53.9702023-07-1313:59:53.9782023-07-17FILLED1688775293077-87401688775293077-8740O20230713lalo1000000674GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB800,000800,000USD6.669510Limit6.669510800,0006.66951CTBCTB2023-07-1313:59:53.9712023-07-1313:59:53.9782023-07-17FILLEDO20230713lalo1000000675.11688775293077-8740O20230713lalo10000006761C878G6810T9HBG0600081C878G6A10T1HBG06000802FOKB21Q41HGC7A1LP000OHL3_002023/07/13 13:59:53.927
TradeUSD/DKKBUYCTB800,000800,000USD6.669510Limit6.669510800,0006.66951CTBCTB2023-07-1313:59:53.9712023-07-1313:59:53.9782023-07-17O20230713lalo1000000675.11688775293077-8740O20230713lalo10000006761C878G6810T9HBG0600081C878G6A10T1HBG06000802FOKB21Q41HGC7A1LP000OHL3_002023/07/13 13:59:53.927
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.023900Limit1.02390099,34410.066002023-07-1314:00:44.3972023-07-1314:00:44.4062023-07-17FILLED1688775293077-87481688775293077-8748O20230713lalo1000000683GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000NOK1.023900Limit1.02390099,34410.06600CSCS2023-07-1314:00:44.3992023-07-1314:00:44.4062023-07-17FILLEDO20230713lalo1000000684.11688775293077-8748O20230713lalo1000000685O20230713lalo1000000684.1@1O20230713lalo1000000684.1@1IOC1594152#22023/07/13 14:00:42.357
TradeNOK/SEKSELLCS1,000,0001,000,000NOK1.023900Limit1.02390099,34410.06600CSCS2023-07-1314:00:44.3992023-07-1314:00:44.4062023-07-17O20230713lalo1000000684.11688775293077-8748O20230713lalo1000000685O20230713lalo1000000684.1@1O20230713lalo1000000684.1@1IOC1594152#22023/07/13 14:00:42.357
ParentClaus Kromann NielsenSEK/DKKBUY03,000,000SEKLimit0.6466722023-07-1313:59:06.9972023-07-1314:00:50.5672023-07-17CANCELEDUser Cancel1688775293077-87361688775293077-8736O20230713lalo1000000672GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/CZKSELL3,500,0003,500,000EUR23.75570Limit23.755703,911,1631.11752023-07-1314:04:00.1072023-07-1314:04:00.1162023-07-17FILLED1688775293077-87721688775293077-8772O20230713lalo1000000696GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CZKSELLJPM1,000,0001,000,000EUR23.75680Limit23.756801,117,4751.1175JPMJPM2023-07-1314:04:00.1082023-07-1314:04:00.1132023-07-17FILLEDO20230713lalo1000000697.11688775293077-8772O20230713lalo1000000698XE-94HUGZXE-94HUGZIOCMDAPI NYKREDIT ST3095312023/07/13 14:03:58.536
TradeEUR/CZKSELLJPM1,000,0001,000,000EUR23.75680Limit23.756801,117,4751.1175JPMJPM2023-07-1314:04:00.1082023-07-1314:04:00.1132023-07-17O20230713lalo1000000697.11688775293077-8772O20230713lalo1000000698XE-94HUGZXE-94HUGZIOCMDAPI NYKREDIT ST3095312023/07/13 14:03:58.536
ChildEUR/CZKSELLJPM2,000,0002,000,000EUR23.75570Limit23.755702,234,9501.1175JPMJPM2023-07-1314:04:00.1082023-07-1314:04:00.1142023-07-17FILLEDO20230713lalo1000000697.21688775293077-8772O20230713lalo1000000699XE-94HUH0XE-94HUH0IOCMDAPI NYKREDIT ST3095322023/07/13 14:03:58.536
TradeEUR/CZKSELLJPM2,000,0002,000,000EUR23.75570Limit23.755702,234,9501.1175JPMJPM2023-07-1314:04:00.1082023-07-1314:04:00.1142023-07-17O20230713lalo1000000697.21688775293077-8772O20230713lalo1000000699XE-94HUH0XE-94HUH0IOCMDAPI NYKREDIT ST3095322023/07/13 14:03:58.536
ChildEUR/CZKSELLCTB500,000500,000EUR23.75400Limit23.75400558,7381.1175CTBCTB2023-07-1314:04:00.1082023-07-1314:04:00.1162023-07-17FILLEDO20230713lalo1000000697.31688775293077-8772O20230713lalo10000007001C878G6810T9HBG0600091C878G6A10T1HBG06000902FOKB21Q41HGC7A0LM000383D_002023/07/13 14:03:57.026
TradeEUR/CZKSELLCTB500,000500,000EUR23.75400Limit23.75400558,7381.1175CTBCTB2023-07-1314:04:00.1082023-07-1314:04:00.1162023-07-17O20230713lalo1000000697.31688775293077-8772O20230713lalo10000007001C878G6810T9HBG0600091C878G6A10T1HBG06000902FOKB21Q41HGC7A0LM000383D_002023/07/13 14:03:57.026
ParentClaus Kromann NielsenEUR/CZKSELL03,500,000EURLimit23.757002023-07-1314:04:36.9132023-07-1314:05:08.0752023-07-17CANCELEDUser Cancel1688775293077-87801688775293077-8780O20230713lalo1000000719GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/CZKSELL3,500,0003,500,000EUR23.75470Limit23.754703,911,1631.11752023-07-1314:05:11.5212023-07-1314:05:11.5342023-07-17FILLED1688775293077-87851688775293077-8785O20230713lalo1000000723GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CZKSELLJPM1,000,0001,000,000EUR23.75520Limit23.755201,117,4751.1175JPMJPM2023-07-1314:05:11.5232023-07-1314:05:11.5282023-07-17FILLEDO20230713lalo1000000724.11688775293077-8785O20230713lalo1000000725XE-94HUH2XE-94HUH2IOCMDAPI NYKREDIT ST3095312023/07/13 14:05:09.963
TradeEUR/CZKSELLJPM1,000,0001,000,000EUR23.75520Limit23.755201,117,4751.1175JPMJPM2023-07-1314:05:11.5232023-07-1314:05:11.5282023-07-17O20230713lalo1000000724.11688775293077-8785O20230713lalo1000000725XE-94HUH2XE-94HUH2IOCMDAPI NYKREDIT ST3095312023/07/13 14:05:09.963
ChildEUR/CZKSELLJPM1,500,0001,500,000EUR23.75410Limit23.754101,676,2131.1175JPMJPM2023-07-1314:05:11.5232023-07-1314:05:11.5292023-07-17FILLEDO20230713lalo1000000724.21688775293077-8785O20230713lalo1000000726XE-94HUH3XE-94HUH3IOCMDAPI NYKREDIT ST3095322023/07/13 14:05:09.963
TradeEUR/CZKSELLJPM1,500,0001,500,000EUR23.75410Limit23.754101,676,2131.1175JPMJPM2023-07-1314:05:11.5232023-07-1314:05:11.5292023-07-17O20230713lalo1000000724.21688775293077-8785O20230713lalo1000000726XE-94HUH3XE-94HUH3IOCMDAPI NYKREDIT ST3095322023/07/13 14:05:09.963
ChildEUR/CZKSELLUBS1,000,0001,000,000EUR23.75510Limit23.755101,117,4751.1175UBSUBS2023-07-1314:05:11.5232023-07-1314:05:11.5342023-07-17FILLEDO20230713lalo1000000724.31688775293077-8785O20230713lalo1000000727POA15NR8RANAEUQOA17RR8RE0MHQIOC7429174497376620572_b02023/07/13 14:05:00.030
TradeEUR/CZKSELLUBS1,000,0001,000,000EUR23.75510Limit23.755101,117,4751.1175UBSUBS2023-07-1314:05:11.5232023-07-1314:05:11.5342023-07-17O20230713lalo1000000724.31688775293077-8785O20230713lalo1000000727POA15NR8RANAEUQOA17RR8RE0MHQIOC7429174497376620572_b02023/07/13 14:05:00.030
ParentClaus Kromann NielsenEUR/USDBUY400,000400,000EUR1.118050Limit1.118050447,2201.118052023-07-1314:15:02.4322023-07-1314:15:02.4372023-07-17FILLED1688775293077-88191688775293077-8819O20230713lalo1000000746GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR400,000400,000EUR1.118050Limit1.118050447,2201.11805DBRDBR2023-07-1314:15:02.4342023-07-1314:15:02.4372023-07-17FILLEDO20230713lalo1000000747.11688775293077-8819O20230713lalo1000000748583233044249503587302461754980624230IOCNYKRABFX127321609192023/07/13 14:15:02.038
TradeEUR/USDBUYDBR400,000400,000EUR1.118050Limit1.118050447,2201.11805DBRDBR2023-07-1314:15:02.4342023-07-1314:15:02.4372023-07-17O20230713lalo1000000747.11688775293077-8819O20230713lalo1000000748583233044249503587302461754980624230IOCNYKRABFX127321609192023/07/13 14:15:02.038
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.646789Limit0.646827194,01310.308612023-07-1314:00:58.7152023-07-1314:30:24.8342023-07-17FILLED1688775293077-87581688775293077-8758O20230713lalo1000000694GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR2,000,0002,000,000SEK1.546100Limit1.546100194,01310.30861DBRDBR2023-07-1314:30:24.8312023-07-1314:30:24.8342023-07-17FILLEDO20230713lalo1000000695.11688775293077-8758O20230713lalo1000000756583233044258727560302461754989848211IOCNYKRABFX127329425742023/07/13 14:30:24.830
TradeDKK/SEKBUYDBR2,000,0002,000,000SEK1.546100Limit1.546100194,01310.30861DBRDBR2023-07-1314:30:24.8312023-07-1314:30:24.8342023-07-17O20230713lalo1000000695.11688775293077-8758O20230713lalo1000000756583233044258727560302461754989848211IOCNYKRABFX127329425742023/07/13 14:30:24.830
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.710100Limit8.710100326,7030.765222023-07-1314:33:53.6712023-07-1314:37:21.2052023-07-17FILLED1688775293077-88431688775293077-8843O20230713lalo1000000763GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYCS250,000250,000GBP8.710100Limit8.710100326,7030.76522CSCS2023-07-1314:37:21.1972023-07-1314:37:21.2052023-07-17FILLEDO20230713lalo1000000764.11688775293077-8843O20230713lalo1000000766O20230713lalo1000000764.1@1O20230713lalo1000000764.1@1IOC1432066#12023/07/13 14:37:21.195
TradeGBP/DKKBUYCS250,000250,000GBP8.710100Limit8.710100326,7030.76522CSCS2023-07-1314:37:21.1972023-07-1314:37:21.2052023-07-17O20230713lalo1000000764.11688775293077-8843O20230713lalo1000000766O20230713lalo1000000764.1@1O20230713lalo1000000764.1@1IOC1432066#12023/07/13 14:37:21.195
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.670080Limit6.670090500,0006.670092023-07-1314:41:58.0982023-07-1314:41:58.1082023-07-17FILLED1688775293077-88871688775293077-8887O20230713lalo1000000775GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.670000Limit6.670000100,0006.67000DBRDBR2023-07-1314:41:58.1002023-07-1314:41:58.1022023-07-17FILLEDO20230713lalo1000000776.11688775293077-8887O20230713lalo1000000777583233044265660249302461754996780894IOCNYKRABFX127347858862023/07/13 14:41:57.931
TradeUSD/DKKBUYDBR100,000100,000USD6.670000Limit6.670000100,0006.67000DBRDBR2023-07-1314:41:58.1002023-07-1314:41:58.1022023-07-17O20230713lalo1000000776.11688775293077-8887O20230713lalo1000000777583233044265660249302461754996780894IOCNYKRABFX127347858862023/07/13 14:41:57.931
ChildUSD/DKKBUYUBS400,000400,000USD6.670090Limit6.670090400,0006.67009UBSUBS2023-07-1314:41:58.1002023-07-1314:41:58.1082023-07-17FILLEDO20230713lalo1000000776.21688775293077-8887O20230713lalo1000000778POA15NR8RANAFTQOA17RR8RE0MQ7IOC7429176767968602158_o12023/07/13 14:41:57.406
TradeUSD/DKKBUYUBS400,000400,000USD6.670090Limit6.670090400,0006.67009UBSUBS2023-07-1314:41:58.1002023-07-1314:41:58.1082023-07-17O20230713lalo1000000776.21688775293077-8887O20230713lalo1000000778POA15NR8RANAFTQOA17RR8RE0MQ7IOC7429176767968602158_o12023/07/13 14:41:57.406
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.668880Limit6.669280400,0006.668882023-07-1314:43:21.8232023-07-1314:43:21.8292023-07-17FILLED1688775293077-88951688775293077-8895O20230713lalo1000000791GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.668880Limit6.668880400,0006.66888JPMJPM2023-07-1314:43:21.8242023-07-1314:43:21.8292023-07-17FILLEDO20230713lalo1000000792.11688775293077-8895O20230713lalo1000000793XE-94HUHKXE-94HUHKIOCMDAPI NYKREDIT ST1289972023/07/13 14:43:21.806
TradeUSD/DKKBUYJPM400,000400,000USD6.668880Limit6.668880400,0006.66888JPMJPM2023-07-1314:43:21.8242023-07-1314:43:21.8292023-07-17O20230713lalo1000000792.11688775293077-8895O20230713lalo1000000793XE-94HUHKXE-94HUHKIOCMDAPI NYKREDIT ST1289972023/07/13 14:43:21.806
ParentClaus Kromann NielsenNOK/DKKBUY02,000,000NOKLimit0.6625982023-07-1314:41:09.2072023-07-1314:45:41.7972023-07-17CANCELEDUser Cancel1688775293077-88651688775293077-8865O20230713lalo1000000773GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKSELL0400,000USDLimit10.0648002023-07-1314:44:20.0512023-07-1314:46:57.5502023-07-17CANCELEDUser Cancel1688775293077-89041688775293077-8904O20230713lalo1000000800GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKSELL400,000400,000USD10.063450Limit10.063270400,00010.063302023-07-1314:48:52.9032023-07-1314:48:52.9082023-07-17FILLED1688775293077-89101688775293077-8910O20230713lalo1000000806GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLDBR300,000300,000USD10.063500Limit10.063500300,00010.06350DBRDBR2023-07-1314:48:52.9042023-07-1314:48:52.9072023-07-17FILLEDO20230713lalo1000000807.11688775293077-8910O20230713lalo1000000808583233044269808293302461755000928935IOCNYKRABFX127353543962023/07/13 14:48:52.688
TradeUSD/NOKSELLDBR300,000300,000USD10.063500Limit10.063500300,00010.06350DBRDBR2023-07-1314:48:52.9042023-07-1314:48:52.9072023-07-17O20230713lalo1000000807.11688775293077-8910O20230713lalo1000000808583233044269808293302461755000928935IOCNYKRABFX127353543962023/07/13 14:48:52.688
ChildUSD/NOKSELLDBR100,000100,000USD10.063300Limit10.063300100,00010.06330DBRDBR2023-07-1314:48:52.9042023-07-1314:48:52.9082023-07-17FILLEDO20230713lalo1000000807.21688775293077-8910O20230713lalo1000000809583233044269808295302461755000928937IOCNYKRABFX127353543392023/07/13 14:48:52.688
TradeUSD/NOKSELLDBR100,000100,000USD10.063300Limit10.063300100,00010.06330DBRDBR2023-07-1314:48:52.9042023-07-1314:48:52.9082023-07-17O20230713lalo1000000807.21688775293077-8910O20230713lalo1000000809583233044269808295302461755000928937IOCNYKRABFX127353543392023/07/13 14:48:52.688
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.663640Limit6.663640400,0006.663642023-07-1315:32:06.2712023-07-1315:32:06.2822023-07-17FILLED1688775293077-89851688775293077-8985O20230713lalo1000000822GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS400,000400,000USD6.663640Limit6.663640400,0006.66364UBSUBS2023-07-1315:32:06.2732023-07-1315:32:06.2822023-07-17FILLEDO20230713lalo1000000823.11688775293077-8985O20230713lalo1000000824POA15NR8RANAGFQOA17RR8RE0MX2IOC7429179847286797399_b12023/07/13 15:32:04.553
TradeUSD/DKKSELLUBS400,000400,000USD6.663640Limit6.663640400,0006.66364UBSUBS2023-07-1315:32:06.2732023-07-1315:32:06.2822023-07-17O20230713lalo1000000823.11688775293077-8985O20230713lalo1000000824POA15NR8RANAGFQOA17RR8RE0MX2IOC7429179847286797399_b12023/07/13 15:32:04.553
ParentClaus Kromann NielsenEUR/USDSELL1,800,0001,800,000EUR1.118740Limit1.1187402,013,7321.118742023-07-1316:14:48.5262023-07-1316:14:48.5352023-07-17FILLED1688775293077-90161688775293077-9016O20230713lalo1000000833GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.118740Limit1.1187401,118,7401.11874JPMJPM2023-07-1316:14:48.5282023-07-1316:14:48.5322023-07-17FILLEDO20230713lalo1000000834.11688775293077-9016O20230713lalo1000000835XE-94HUIOXE-94HUIOIOCMDAPI NYKREDIT ST42752023/07/13 16:14:47.896
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.118740Limit1.1187401,118,7401.11874JPMJPM2023-07-1316:14:48.5282023-07-1316:14:48.5322023-07-17O20230713lalo1000000834.11688775293077-9016O20230713lalo1000000835XE-94HUIOXE-94HUIOIOCMDAPI NYKREDIT ST42752023/07/13 16:14:47.896
ChildEUR/USDSELLCS800,000800,000EUR1.118740Limit1.118740894,9921.11874CSCS2023-07-1316:14:48.5282023-07-1316:14:48.5352023-07-17FILLEDO20230713lalo1000000834.21688775293077-9016O20230713lalo1000000836O20230713lalo1000000834.2@1O20230713lalo1000000834.2@1IOC901722#32023/07/13 16:14:48.509
TradeEUR/USDSELLCS800,000800,000EUR1.118740Limit1.118740894,9921.11874CSCS2023-07-1316:14:48.5282023-07-1316:14:48.5352023-07-17O20230713lalo1000000834.21688775293077-9016O20230713lalo1000000836O20230713lalo1000000834.2@1O20230713lalo1000000834.2@1IOC901722#32023/07/13 16:14:48.509
ParentClaus Kromann NielsenEUR/PLNSELL400,000400,000EUR4.430890Limit4.430480447,7461.119362023-07-1316:15:21.9782023-07-1316:15:28.3602023-07-17FILLED1688775293077-90231688775293077-9023O20230713lalo1000000849GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLUBS400,000400,000EUR4.430890Limit4.430890447,7461.11936UBSUBS2023-07-1316:15:28.3432023-07-1316:15:28.3602023-07-17FILLEDO20230713lalo1000000850.11688775293077-9023O20230713lalo1000000852POA15NR8RANAH3QOA17RR8RE0N51IOC7429182513569281051_b12023/07/13 16:15:28.343
TradeEUR/PLNSELLUBS400,000400,000EUR4.430890Limit4.430890447,7461.11936UBSUBS2023-07-1316:15:28.3432023-07-1316:15:28.3602023-07-17O20230713lalo1000000850.11688775293077-9023O20230713lalo1000000852POA15NR8RANAH3QOA17RR8RE0N51IOC7429182513569281051_b12023/07/13 16:15:28.343
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.650724Limit0.65072497,79610.225322023-07-1316:18:54.2172023-07-1316:18:54.2212023-07-17FILLED1688775293077-90281688775293077-9028O20230713lalo1000000859GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.536750Limit1.53675097,79610.22532DBRDBR2023-07-1316:18:54.2182023-07-1316:18:54.2212023-07-17FILLEDO20230713lalo1000000860.11688775293077-9028O20230713lalo1000000861583233044323821435302461755054942080IOCNYKRABFX127411520332023/07/13 16:18:53.738
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.536750Limit1.53675097,79610.22532DBRDBR2023-07-1316:18:54.2182023-07-1316:18:54.2212023-07-17O20230713lalo1000000860.11688775293077-9028O20230713lalo1000000861583233044323821435302461755054942080IOCNYKRABFX127411520332023/07/13 16:18:53.738
ParentClaus Kromann NielsenSEK/DKKSELL6,000,0006,000,000SEK0.651394Limit0.651398586,77810.225322023-07-1316:30:31.1312023-07-1316:30:31.1452023-07-17FILLED1688775293077-90481688775293077-9048O20230713lalo1000000868GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS6,000,0006,000,000SEK1.535170Limit1.535170586,77810.22532UBSUBS2023-07-1316:30:31.1322023-07-1316:30:31.1452023-07-17FILLEDO20230713lalo1000000869.11688775293077-9048O20230713lalo1000000870POA15NR8RANAH8QOA17RR8RE0N7DIOC7429183437631371546_o12023/07/13 16:30:30.753
TradeDKK/SEKSELLUBS6,000,0006,000,000SEK1.535170Limit1.535170586,77810.22532UBSUBS2023-07-1316:30:31.1322023-07-1316:30:31.1452023-07-17O20230713lalo1000000869.11688775293077-9048O20230713lalo1000000870POA15NR8RANAH8QOA17RR8RE0N7DIOC7429183437631371546_o12023/07/13 16:30:30.753
ParentClaus Kromann NielsenSEK/DKKBUY01,000,000SEKLimit0.6491152023-07-1316:03:48.9872023-07-1316:42:25.7752023-07-17CANCELEDUser Cancel1688775293077-89991688775293077-8999O20230713lalo1000000831GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL100,000,000100,000,000JPY0.04818116Limit0.04818116723,704138.17800002023-07-1316:43:19.8702023-07-1316:43:19.8742023-07-18FILLED1688775293077-90621688775293077-9062O20230713lalo1000000879GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR100,000,000100,000,000JPY20.755000Limit20.755000723,704138.17800DBRDBR2023-07-1316:43:19.8722023-07-1316:43:19.8742023-07-18FILLEDO20230713lalo1000000880.11688775293077-9062O20230713lalo1000000881583233044338477969302461755069598614IOCNYKRABFX127423299292023/07/13 16:43:19.671
TradeDKK/JPYSELLDBR100,000,000100,000,000JPY20.755000Limit20.755000723,704138.17800DBRDBR2023-07-1316:43:19.8722023-07-1316:43:19.8742023-07-18O20230713lalo1000000880.11688775293077-9062O20230713lalo1000000881583233044338477969302461755069598614IOCNYKRABFX127423299292023/07/13 16:43:19.671
ParentClaus Kromann NielsenUSD/DKKSELL03,000,000USDLimit6.6622502023-07-1316:44:50.4512023-07-1316:44:55.4512023-07-17EXPIRED1688775293077-90751688775293077-9075O20230713lalo1000000888GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0003,000,000USD6.661940Limit6.6619401,000,0006.661942023-07-1316:44:57.0872023-07-1316:45:02.0872023-07-17EXPIRED1688775293077-90791688775293077-9079O20230713lalo1000000892GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.661940Limit6.6619401,000,0006.66194UBSUBS2023-07-1316:44:57.0882023-07-1316:44:57.0952023-07-17FILLEDO20230713lalo1000000893.11688775293077-9079O20230713lalo1000000894POA15NR8RANAHHQOA17RR8RE0N8UIOC7429184324104272074_b12023/07/13 16:44:56.444
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.661940Limit6.6619401,000,0006.66194UBSUBS2023-07-1316:44:57.0882023-07-1316:44:57.0952023-07-17O20230713lalo1000000893.11688775293077-9079O20230713lalo1000000894POA15NR8RANAHHQOA17RR8RE0N8UIOC7429184324104272074_b12023/07/13 16:44:56.444
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.661620Limit6.6616202,000,0006.661612023-07-1316:45:04.9622023-07-1316:45:05.0132023-07-17FILLED1688775293077-90871688775293077-9087O20230713lalo1000000903GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.661590Limit6.661590500,0006.66159JPMJPM2023-07-1316:45:04.9642023-07-1316:45:04.9682023-07-17FILLEDO20230713lalo1000000904.21688775293077-9087O20230713lalo1000000906XE-94HUIUXE-94HUIUIOCMDAPI NYKREDIT ST1289932023/07/13 16:45:04.467
TradeUSD/DKKSELLJPM500,000500,000USD6.661590Limit6.661590500,0006.66159JPMJPM2023-07-1316:45:04.9642023-07-1316:45:04.9682023-07-17O20230713lalo1000000904.21688775293077-9087O20230713lalo1000000906XE-94HUIUXE-94HUIUIOCMDAPI NYKREDIT ST1289932023/07/13 16:45:04.467
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.661640Limit6.6616401,000,0006.66164UBSUBS2023-07-1316:45:04.9642023-07-1316:45:04.9882023-07-17FILLEDO20230713lalo1000000904.31688775293077-9087O20230713lalo1000000907POA15NR8RANAHIQOA17RR8RE0N8WIOC7429184332552796362_b12023/07/13 16:45:04.696
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.661640Limit6.6616401,000,0006.66164UBSUBS2023-07-1316:45:04.9642023-07-1316:45:04.9882023-07-17O20230713lalo1000000904.31688775293077-9087O20230713lalo1000000907POA15NR8RANAHIQOA17RR8RE0N8WIOC7429184332552796362_b12023/07/13 16:45:04.696
ChildUSD/DKKSELLBAR500,000500,000USD6.661610Limit6.661610500,0006.66161BARBAR2023-07-1316:45:04.9642023-07-1316:45:05.0132023-07-17FILLEDO20230713lalo1000000904.11688775293077-9087O20230713lalo1000000905Z001HQZCIHO20230713lalo1000000904.1@1FOKSJZJKKHF640853518836996932023/07/13 16:45:04.478
TradeUSD/DKKSELLBAR500,000500,000USD6.661610Limit6.661610500,0006.66161BARBAR2023-07-1316:45:04.9642023-07-1316:45:05.0132023-07-17O20230713lalo1000000904.11688775293077-9087O20230713lalo1000000905Z001HQZCIHO20230713lalo1000000904.1@1FOKSJZJKKHF640853518836996932023/07/13 16:45:04.478
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20231016SELL85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.036255 (6.662080 / 6.625825)Limit-0.036255 (6.662080 / 6.625825)85,000,0006.662082023-07-1316:45:33.1362023-07-1316:45:33.1552023-07-17FILLED1688775293077-90971688775293077-9097O20230713lalo1000000926FOKDefaultDefaultUBS#PRF15NR8RAPAIK_5
ChildUSD/DKK.SWP.SPOT.20231016SELLUBS85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.036255 (6.662080 / 6.625825)Limit-0.036255 (6.662080 / 6.625825)85,000,0006.66208UBSUBS2023-07-1316:45:33.1362023-07-1316:45:33.1552023-07-17FILLEDCRvgX4AIJXP1688775293077-9097O20230713lalo1000000927PRF15NR8RAPAIKQOA11IR8RA9SM4FOKPRF15NR8RAPAIK_5
TradeUSD/DKK.SWP.SPOT.20231016SELLUBS85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.036255 (6.662080 / 6.625825)Limit-0.036255 (6.662080 / 6.625825)85,000,0006.66208UBSUBS2023-07-1316:45:33.1362023-07-1316:45:33.1552023-07-17CRvgX4AIJXP1688775293077-9097O20230713lalo1000000927PRF15NR8RAPAIKQOA11IR8RA9SM4FOKPRF15NR8RAPAIK_5
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.663280Limit6.663280500,0006.663282023-07-1316:48:51.6622023-07-1316:48:51.6742023-07-17FILLED1688775293077-91221688775293077-9122O20230713lalo1000000932GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.663280Limit6.663280500,0006.66328UBSUBS2023-07-1316:48:51.6632023-07-1316:48:51.6742023-07-17FILLEDO20230713lalo1000000933.11688775293077-9122O20230713lalo1000000934POA15NR8RANAHLQOA17RR8RE0N9JIOC7429184563883081730_o12023/07/13 16:48:50.601
TradeUSD/DKKBUYUBS500,000500,000USD6.663280Limit6.663280500,0006.66328UBSUBS2023-07-1316:48:51.6632023-07-1316:48:51.6742023-07-17O20230713lalo1000000933.11688775293077-9122O20230713lalo1000000934POA15NR8RANAHLQOA17RR8RE0N9JIOC7429184563883081730_o12023/07/13 16:48:50.601
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.659530Limit6.6595701,000,0006.659532023-07-1316:56:35.3462023-07-1316:56:35.5032023-07-17FILLED1688775293077-91471688775293077-9147O20230713lalo1000000941GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS1,000,0001,000,000USD6.659530Limit6.6595301,000,0006.65953CSCS2023-07-1316:56:35.4962023-07-1316:56:35.5032023-07-17FILLEDO20230713lalo1000000942.11688775293077-9147O20230713lalo1000000944O20230713lalo1000000942.1@1O20230713lalo1000000942.1@1IOC909622#32023/07/13 16:56:35.495
TradeUSD/DKKBUYCS1,000,0001,000,000USD6.659530Limit6.6595301,000,0006.65953CSCS2023-07-1316:56:35.4962023-07-1316:56:35.5032023-07-17O20230713lalo1000000942.11688775293077-9147O20230713lalo1000000944O20230713lalo1000000942.1@1O20230713lalo1000000942.1@1IOC909622#32023/07/13 16:56:35.495
ParentClaus Kromann NielsenCHF/DKKSELL01,000,000CHFLimit7.7565002023-07-1310:05:33.0922023-07-1317:05:11.3002023-07-17CANCELEDUser Cancel - Cancelled after disconnection1688775293077-75561688775293077-7556O20230713lalo1000000288GTCDefaultDefaultWORK 0SmartSweep
ParentMartin Dalsager / ?And Bording ApSNOK/DKK.FWD.20230713SELL292,000292,000NOK0.659104Limit0.659104192,4580.659102023-07-1308:04:11.2032023-07-1308:04:11.2032023-07-13FILLED1688775293077-60311688775293077-6031O20230713lold1000000001FOK40300929DefaultAj0tN9Q0kus
ParentToppac A/S T2GBP/DKK.FWD.20230713SELL31,00031,000GBP8.682590Limit8.682590269,1608.682592023-07-1308:09:24.2762023-07-1308:09:24.2762023-07-13FILLED1688775292933-26591688775292933-2659O20230713lold1000000002FOK26258251Default86x8wX0WQGp
ParentFitness Engros A/SUSD/DKK.FWD.20230713BUY18,44718,447USD6.701595Limit6.701595123,6246.701602023-07-1308:12:58.1092023-07-1308:12:58.1092023-07-13FILLED1688775292933-26781688775292933-2678O20230713lold1000000003FOKAFTALE_21830895Default3qY1xOBm3AR
ParentFitness Engros A/SEUR/DKK.FWD.20230713BUY9,1049,104EUR7.462987Limit7.46298767,9437.462992023-07-1308:13:42.8372023-07-1308:13:42.8372023-07-13FILLED1688775292933-26811688775292933-2681O20230713lold1000000004FOKAFTALE_21830895Default2ArMCuS57Ew
ParentToppac A/S T2EUR/DKK.FWD.20230713SELL31,00031,000EUR7.442995Limit7.442995230,7337.442992023-07-1308:15:18.8312023-07-1308:15:18.8312023-07-13FILLED1688775292933-26821688775292933-2682O20230713lold1000000005FOK26258251Default1wGwE04b0dm
ParentJeka Fish A/S B2USD/DKK.FWD.20231031BUY500,000500,000USD6.661390Limit6.6613903,330,6956.661392023-07-1308:17:59.8642023-07-1308:17:59.8642023-10-31FILLED1688775292933-27221688775292933-2722O20230713lold1000000006FOKAFTALE_76129010Default3PSKFCbI1cR
ParentSemler Gruppen A/S B1EUR/DKK.FWD.20230719BUY10,000,00010,000,000EUR7.452989Limit7.45298974,529,8907.452992023-07-1308:21:34.2562023-07-1308:21:34.2552023-07-19FILLED1688775292933-27351688775292933-2735O20230713lold1000000007FOK10154499Default4q7S3YvVZHW
ParentKreafunk ApS B1DKK/EUR.FWD.20230713SELL11,90011,900EUR0.134534Limit0.13453488,4530.134532023-07-1308:25:34.2802023-07-1308:25:34.2802023-07-13FILLED1688775292933-27711688775292933-2771O20230713lold1000000008FOKAFTALE_34221545DefaultE447VRxH2YC
ParentTina Reinhardt Jespersen / ?And Bording ApSEUR/DKK.FWD.20230713SELL17,50017,500EUR7.437921Limit7.437921130,1647.437922023-07-1308:30:23.6902023-07-1308:30:23.6902023-07-13FILLED1688775293077-67011688775293077-6701O20230713lold1000000009FOK40300929Default5CVs10Lcl1b
ParentKreafunk ApS B1USD/DKK.FWD.20230713BUY24,30024,300USD6.704661Limit6.704661162,9236.704662023-07-1308:31:59.9342023-07-1308:31:59.9342023-07-13FILLED1688775292933-27741688775292933-2774O20230713lold1000000010FOKAFTALE_34221545Default8kT1QAr6QLe
ParentTina Reinhardt Jespersen / ?And Bording ApSSEK/DKK.FWD.20230713SELL236,000236,000SEK0.644230Limit0.644230152,0380.644232023-07-1308:32:05.4222023-07-1308:32:05.4222023-07-13FILLED1688775293077-67171688775293077-6717O20230713lold1000000011FOK40300929Default60HgeJnvmY2
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230713SELL100,000100,000USD6.677294Limit6.677294667,7296.677292023-07-1308:34:22.0702023-07-1308:34:22.0702023-07-13FILLED1688775292933-27971688775292933-2797O20230713lold1000000012FOK39323702Default6OPT5WwmiGd
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230713SELL100,000100,000EUR7.440949Limit7.440949744,0957.440952023-07-1308:35:00.4222023-07-1308:35:00.4212023-07-13FILLED1688775292933-28161688775292933-2816O20230713lold1000000013FOK39323702DefaultCCdULQxv46P
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230713BUY51,23551,235PLN1.686714Limit1.68671486,4191.686712023-07-1308:36:07.5142023-07-1308:36:07.5142023-07-13FILLED1688775292933-28401688775292933-2840O20230713lold1000000014FOK39323702DefaultEnPR4Tqnjn1
ParentTvilum A/S 2018 B2NOK/DKK.FWD.20230713BUY83,36683,366NOK0.664165Limit0.66416555,3690.664162023-07-1308:36:36.3052023-07-1308:36:36.3052023-07-13FILLED1688775292933-28421688775292933-2842O20230713lold1000000015FOK39323702Default4IxBdwoxduB
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20230713SELL8,676,7878,676,787DKK7.473028Limit7.4730288,676,7877.473032023-07-1308:40:31.7582023-07-1308:40:31.7582023-07-13FILLED1688775293077-69111688775293077-6911O20230713lold1000000016FOKPENDING_100Default3SNX3vKdDND
ParentPlast Team A/S B2NOK/DKK.FWD.20230713SELL509,000509,000NOK0.659891Limit0.659891335,8850.659892023-07-1308:48:14.6782023-07-1308:48:14.6782023-07-13FILLED1688775292933-28871688775292933-2887O20230713lold1000000017FOK19719685DefaultN31GaF1leu
ParentStar Timber ApSEUR/SEK.FWD.20230713BUY49,50049,500SEK11.493752Limit11.49375231,0571.593832023-07-1308:48:20.5282023-07-1308:48:20.5282023-07-13FILLED1688775292933-28881688775292933-2888O20230713lold1000000018FOKAFTALE_29609381Default7h1DgR06kj1
ParentRoom Copenhagen A/S B2USD/PLN.FWD.20230713SELL427,000427,000USD3.967693Limit3.9676932,858,1526.693562023-07-1308:54:11.6172023-07-1308:54:11.6172023-07-13FILLED1688775292933-29411688775292933-2941O20230713lold1000000019FOK33041403Default4xrp3c2b9Wr
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230713BUY522,357522,357USD1.111854Limit1.1118543,496,4336.693562023-07-1308:54:27.3612023-07-1308:54:27.3612023-07-13FILLED1688775292933-29431688775292933-2943O20230713lold1000000020FOK39681943Default1GcPWSMJ9u6
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230713BUY577,342577,342USD1.111754Limit1.1117543,864,4786.693562023-07-1308:55:19.1332023-07-1308:55:19.1332023-07-13FILLED1688775292933-29461688775292933-2946O20230713lold1000000021FOK4321604299Default7icrx8UMVcc
ParentJeka Fish A/S B2USD/DKK.FWD.20231130BUY500,000500,000USD6.645183Limit6.6451833,322,5926.645182023-07-1308:59:30.2222023-07-1308:59:30.2222023-11-30FILLED1688775292933-29651688775292933-2965O20230713lold1000000022FOKAFTALE_76129010Default4HmKKrngA3n
ParentPlast Team A/S B2DKK/PLN.FWD.20230713BUY1,906,0001,906,000PLN0.593056Limit0.5930563,213,8600.593062023-07-1309:01:46.8862023-07-1309:01:46.8862023-07-13FILLED1688775292933-29811688775292933-2981O20230713lold1000000023FOK19719685DefaultAgPTrJLuxFA
ParentAasted ApS B5EUR/DKK.FWD.20230713SELL1,414,0001,414,000EUR7.442853Limit7.44285310,524,1957.442852023-07-1309:03:53.6512023-07-1309:03:53.6512023-07-13FILLED1688775292933-29891688775292933-2989O20230713lold1000000024FOK10422345DefaultFDMpdF39VrL
ParentAasted ApS B5USD/DKK.FWD.20230713SELL36,00036,000USD6.676756Limit6.676756240,3636.676762023-07-1309:04:10.0712023-07-1309:04:10.0712023-07-13FILLED1688775292933-29911688775292933-2991O20230713lold1000000025FOK10422345Default9tLd92EVOOm
ParentConscia Danmark A/SUSD/NOK.FWD.20231020BUY83,70583,705USD10.061451Limit10.061451559,5536.684782023-07-1309:08:36.0982023-07-1309:08:36.0982023-10-20FILLED1688775292933-30231688775292933-3023O20230713lold1000000026FOKCONSCIA_NORGE_ASDefaultCYS8cZS8dnlPO 114888
ParentMartin Dalsager / ?Zolo International Trading ApSUSD/DKK.FWD.20230713SELL1,000,0001,000,000USD6.679723Limit6.6797236,679,7236.679722023-07-1309:29:56.5262023-07-1309:29:56.5262023-07-13FILLED1688775293077-71851688775293077-7185O20230713lold1000000027FOK32305725DefaultE98PrnEtR9r
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKKSELL290,000290,000USD6.689240Limit6.6892401,939,8806.689242023-07-1309:34:02.0472023-07-1309:34:02.0472023-07-17FILLEDBLP.RFQ.866284089_NYPMBLP.RFQ.866284089_NYPMO20230713lold1000000028FOKL_123NYK_PMDefaultMjBxLqqJqm
ParentMartin Dalsager / Aarstiderne A/SSEK/DKK.FWD.20230713SELL6,000,0006,000,000SEK0.644368Limit0.6443683,866,2110.644372023-07-1309:35:07.0952023-07-1309:35:07.0952023-07-13FILLED1688775293077-72611688775293077-7261O20230713lold1000000029FOK12542976Default3sDQEtIjbtw
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230714SELL241,850241,850EUR7.452809Limit7.4528091,802,4597.452812023-07-1309:36:42.8102023-07-1309:36:42.8102023-07-14FILLEDBLP.RFQ.866284428_NYPMBLP.RFQ.866284428_NYPMO20230713lold1000000030FOKL_123NYK_PMDefault3TZY0wJPv4t
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230714SELL147,459147,459USD6.690824Limit6.690824986,6206.690822023-07-1309:36:48.1992023-07-1309:36:48.1992023-07-14FILLEDBLP.RFQ.866284430_NYPMBLP.RFQ.866284430_NYPMO20230713lold1000000031FOKL_123NYK_PMDefaultB1DEdeuEaN0
ParentDansani A/SEUR/USD.FWD.20230713SELL500,000500,000EUR1.113244Limit1.1132443,726,3210.134182023-07-1309:42:55.9272023-07-1309:42:55.9272023-07-13FILLED1688775292933-30551688775292933-3055O20230713lold1000000032FOKINR_F?RS?LJING_SVERIGEDefaultF2DsqmK138P
ParentBloomberg RFS / ?BJARNE PEDERSENEUR/ZAR.FWD.20230815SELL5,900,0005,900,000ZAR20.225654Limit20.2256542,136,1832.761942023-07-1309:43:34.2072023-07-1309:43:34.2072023-08-15FILLEDBLP.RFQ.866286281_VJYBBLP.RFQ.866286281_VJYBO20230713lold1000000033FOK34631328Default6Ln6VQiVOH7
ParentBloomberg RFS / ?BJARNE PEDERSENEUR/ZAR.FWD.20231016SELL5,900,0005,900,000ZAR20.414928Limit20.4149282,136,1832.761942023-07-1309:44:17.3382023-07-1309:44:17.3382023-10-16FILLEDBLP.RFQ.866286345_VJYBBLP.RFQ.866286345_VJYBO20230713lold1000000034FOK34631328DefaultBiX0pVVtpB8
ParentKreafunk ApS B1NOK/DKK.FWD.20230713SELL9,8009,800NOK0.660663Limit0.6606636,4740.660662023-07-1309:49:33.7352023-07-1309:49:33.7352023-07-13FILLED1688775292933-30871688775292933-3087O20230713lold1000000035FOKAFTALE_34221545DefaultB2woc8bwsLh
ParentKreafunk ApS B1SEK/DKK.FWD.20230713SELL8,3508,350SEK0.643449Limit0.6434495,3730.643452023-07-1309:51:30.7162023-07-1309:51:30.7162023-07-13FILLED1688775292933-30891688775292933-3089O20230713lold1000000036FOKAFTALE_34221545Default1t0hC0eHc1l
ParentFXAll RFS / ?christian@danfossAUD/DKK.SWP.SPOT.20230815SELL2,500,000 / 4,000,0002,500,000 / 4,000,000AUD-0.003660 (4.571630 / 4.567970)Limit-0.003660 (4.571630 / 4.567970)18,080,8380.221232023-07-1309:54:14.6662023-07-1309:54:14.6662023-07-17FILLED554213402554213402O20230713lold1000000037FOKL_20165715Default3rkJRjWBtSj
ParentFXAll RFS / ?christian@danfossAUD/DKK.SWP.SPOT.20230815SELL2,500,000 / 4,000,0002,500,000 / 4,000,000AUDLimit-0.003660 (4.571630 / 4.567970)18,080,8380.221232023-07-1309:54:14.6702023-07-1309:54:14.6702023-07-17FILLED554213402#AllocationLeg0554213402O20230713lold1000000040FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossAUD/DKK.SWP.SPOT.20230815SELL2,500,000 / 4,000,0002,500,000 / 4,000,000AUDLimit-0.003660 (4.571630 / 4.567970)18,080,8380.221232023-07-1309:54:14.6712023-07-1309:54:14.6712023-07-17FILLED554213402#AllocationLeg1554213402O20230713lold1000000041FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossAUD/DKK.SWP.SPOT.20240416SELL15,000,000 / 15,000,00015,000,000 / 15,000,000AUD-0.041281 (4.571450 / 4.530170)Limit-0.041281 (4.571450 / 4.530170)67,803,1440.221232023-07-1309:55:10.2072023-07-1309:55:10.2072023-07-17FILLED554213648554213648O20230713lold1000000042FOKL_20165715DefaultB2gKT965tBT
ParentFXAll RFS / ?christian@danfossAUD/DKK.SWP.SPOT.20240416SELL15,000,000 / 15,000,00015,000,000 / 15,000,000AUDLimit-0.041281 (4.571450 / 4.530170)67,803,1440.221232023-07-1309:55:10.2102023-07-1309:55:10.2102023-07-17FILLED554213648#AllocationLeg0554213648O20230713lold1000000045FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossAUD/DKK.SWP.SPOT.20240416SELL15,000,000 / 15,000,00015,000,000 / 15,000,000AUDLimit-0.041281 (4.571450 / 4.530170)67,803,1440.221232023-07-1309:55:10.2102023-07-1309:55:10.2102023-07-17FILLED554213648#AllocationLeg1554213648O20230713lold1000000046FOKL_20165715Default
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20230817SELL64,000,000 / 64,000,00064,000,000 / 64,000,000USD-0.012451 (6.684330 / 6.671879)Limit-0.012451 (6.684330 / 6.671879)427,826,2406.684782023-07-1309:56:25.7952023-07-1309:56:25.7952023-07-17FILLEDBLP.RFQ.866289042_SAMPBLP.RFQ.866289042_SAMPO20230713lold1000000047FOKL_123SAMPENSIONDefault1euqHAkr7xv
ParentFXAll RFS / ?christian@danfossCHF/DKK.SWP.SPOT.20240416SELL2,000,000 / 2,000,0002,000,000 / 2,000,000CHF0.097306 (7.738820 / 7.836126)Limit0.097306 (7.738820 / 7.836126)15,282,7590.130872023-07-1310:02:14.8322023-07-1310:02:14.8322023-07-17FILLED554216267554216267O20230713lold1000000048FOKL_20165715Default8ncijFSRwI9
ParentFXAll RFS / ?christian@danfossCHF/DKK.SWP.SPOT.20240416SELL2,000,000 / 2,000,0002,000,000 / 2,000,000CHFLimit0.097306 (7.738820 / 7.836126)15,282,7590.130872023-07-1310:02:14.8352023-07-1310:02:14.8352023-07-17FILLED554216267#AllocationLeg0554216267O20230713lold1000000051FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossCHF/DKK.SWP.SPOT.20240416SELL2,000,000 / 2,000,0002,000,000 / 2,000,000CHFLimit0.097306 (7.738820 / 7.836126)15,282,7590.130872023-07-1310:02:14.8352023-07-1310:02:14.8352023-07-17FILLED554216267#AllocationLeg1554216267O20230713lold1000000052FOKL_20165715Default
ParentIMMO A/SEUR/DKK.FWD.20230713SELL37,00037,000EUR7.433181Limit7.433181275,0287.433182023-07-1310:05:00.8272023-07-1310:05:00.8272023-07-13FILLED1688775292933-31151688775292933-3115O20230713lold1000000053FOK33575149DefaultBTEtEca38XX
ParentChristian Skovgaard Terp / Kape 22USD/DKK.FWD.20230714BUY1,307,8081,307,808USD6.683238Limit6.6832388,740,3926.683242023-07-1310:05:25.6892023-07-1310:05:25.6892023-07-14FILLED1688775293077-75531688775293077-7553O20230713lold1000000054FOKKAP_22DefaultF7TMTv6ctL1
ParentConscia Danmark A/SUSD/DKK.FWD.20230828BUY53,38953,389USD6.680265Limit6.680265356,6536.680262023-07-1310:06:58.2912023-07-1310:06:58.2912023-08-28FILLED1688775292933-31191688775292933-3119O20230713lold1000000055FOKCONSCIA_ASDefault2wd54gNxkvlPO 31034771
ParentChristian Skovgaard Terp / kape 20USD/DKK.FWD.20230714BUY66,00066,000USD6.685555Limit6.685555441,2476.685552023-07-1310:07:09.4032023-07-1310:07:09.4032023-07-14FILLED1688775293077-75761688775293077-7576O20230713lold1000000056FOKKAP_20Default59YVt66OQG6
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230713BUY100,000100,000DKK0.150148Limit0.150148100,0000.150152023-07-1310:07:46.2712023-07-1310:07:46.2712023-07-13FILLED1688775292933-31381688775292933-3138O20230713lold1000000057FOK41850159Default5OpIaUWBMBm
ParentAnne-Sofie Gottlieb Lindgren / ?Dykon A/SEUR/DKKBUY350,000350,000EUR7.472690Limit7.4726902,615,4427.472692023-07-1310:13:11.1252023-07-1310:13:11.1252023-07-17FILLED1688775293077-77051688775293077-7705O20230713lold1000000058FOK19778983DefaultD3f6iDYDLXI
ParentAnne-Sofie Gottlieb Lindgren / ?Dykon A/SUSD/DKKBUY50,00050,000USD6.699930Limit6.699930334,9976.699932023-07-1310:13:26.6262023-07-1310:13:26.6262023-07-17FILLED1688775293077-77131688775293077-7713O20230713lold1000000059FOK19778983Default8JSFEqvPJtE
ParentFXAll RFS / ?christian@danfossMXN/DKK.SWP.SPOT.20230915BUY75,000,000 / 75,000,00075,000,000 / 75,000,000MXN-0.005863 (0.395600 / 0.389737)Limit-0.005863 (0.395600 / 0.389737)29,796,1142.517112023-07-1310:18:27.5992023-07-1310:18:27.5992023-07-17FILLED554225831554225831O20230713lold1000000060FOKL_20165715DefaultXJOF61gGDC
ParentFXAll RFS / ?christian@danfossMXN/DKK.SWP.SPOT.20230915BUY75,000,000 / 75,000,00075,000,000 / 75,000,000MXNLimit-0.005863 (0.395600 / 0.389737)29,796,1142.517112023-07-1310:18:27.6022023-07-1310:18:27.6022023-07-17FILLED554225831#AllocationLeg0554225831O20230713lold1000000063FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossMXN/DKK.SWP.SPOT.20230915BUY75,000,000 / 75,000,00075,000,000 / 75,000,000MXNLimit-0.005863 (0.395600 / 0.389737)29,796,1142.517112023-07-1310:18:27.6022023-07-1310:18:27.6022023-07-17FILLED554225831#AllocationLeg1554225831O20230713lold1000000064FOKL_20165715Default
ParentDansani A/SNOK/DKK.SWP.20230719.20231025BUY20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.001804 (0.662712 / 0.660908)Limit-0.001804 (0.662712 / 0.660908)12,757,6851.567682023-07-1310:35:40.9802023-07-1310:35:40.9802023-07-19FILLED1688775292933-32041688775292933-3204O20230713lold1000000065FOKDANSANI_HOLDINGDefault5AupIH3KjQu
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230713BUY350,000350,000DKK0.150306Limit0.150306350,0000.150312023-07-1310:36:41.6552023-07-1310:36:41.6552023-07-13FILLED1688775292933-32071688775292933-3207O20230713lold1000000066FOKAFTALE_36945672DefaultCNX4mbJxLl5
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/HUF.FWD.20230714BUY300,000,000300,000,000HUF375.1065Limit375.10655,960,29750.3332023-07-1310:46:11.4252023-07-1310:46:11.4242023-07-14FILLEDBLP.RFQ.866296561_DSVCBLP.RFQ.866296561_DSVCO20230713lold1000000067FOK58233528DefaultDUtNkWJiuJO
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/PLN.FWD.20230714BUY10,000,00010,000,000PLN4.431612Limit4.43161216,719,1180.598122023-07-1310:52:07.2932023-07-1310:52:07.2932023-07-14FILLEDBLP.RFQ.866297321_DSVCBLP.RFQ.866297321_DSVCO20230713lold1000000068FOK58233528DefaultDZspZEPiV4N
ParentLars Mortensen / ?Drive in bottle shopSEK/DKKSELL6,000,0006,000,000SEK0.643866Limit0.6438663,863,1930.643872023-07-1310:59:03.7072023-07-1310:59:03.7072023-07-17FILLED1688775293077-78841688775293077-7884O20230713lold1000000069FOK25502582DefaultAUEB1Z556Cd
ParentBloomberg RFS / ?PER MICHAEL JOERGENSENEUR/HUFBUY1,500,000,0001,500,000,000HUF375.6910Limit375.691029,801,48550.3332023-07-1311:12:49.3822023-07-1311:12:49.3822023-07-17FILLEDBLP.RFQ.866299412_CPLABLP.RFQ.866299412_CPLAO20230713lold1000000070FOKL_69749917DefaultBSRnCgZPV3R
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230714SELL1,500,0001,500,000EUR7.452544Limit7.45254411,178,8167.452542023-07-1311:29:11.2152023-07-1311:29:11.2152023-07-14FILLEDBLP.RFQ.866301154_FNPPBLP.RFQ.866301154_FNPPO20230713lold1000000071FOKL_123FNPPDefault8FLajTAwZpN
ParentMartin Dalsager / ?TMK A/SNOK/DKK.FWD.20230906SELL5,000,0005,000,000NOK0.658700Limit0.6587003,293,5000.658702023-07-1311:29:49.1182023-07-1311:29:49.1182023-09-06FILLED1688775293077-82121688775293077-8212O20230713lold1000000072FOKL_75924712Default1688775293077-8183
ParentMartin Dalsager / ?TMK A/SNOK/DKK.FWD.20230913SELL5,000,0005,000,000NOK0.658500Limit0.6585003,292,5000.658502023-07-1311:30:38.2452023-07-1311:30:38.2452023-09-13FILLED1688775293077-82221688775293077-8222O20230713lold1000000073FOKL_75924712Default1688775293077-8219
ParentMartin Dalsager / ?TMK A/SNOK/DKK.FWD.20231011SELL5,000,0005,000,000NOK0.657800Limit0.6578003,289,0000.657802023-07-1311:31:17.8032023-07-1311:31:17.8032023-10-11FILLED1688775293077-82321688775293077-8232O20230713lold1000000074FOKL_75924712Default1688775293077-8230
ParentMartin Dalsager / ?TMK A/SNOK/DKK.FWD.20231018SELL5,000,0005,000,000NOK0.657600Limit0.6576003,288,0000.657602023-07-1311:31:52.2712023-07-1311:31:52.2712023-10-18FILLED1688775293077-82421688775293077-8242O20230713lold1000000075FOKL_75924712Default1688775293077-8240
ParentConscia Danmark A/SUSD/NOK.FWD.20231113BUY840,878840,878USD10.090886Limit10.0908865,615,0626.677612023-07-1311:32:15.6432023-07-1311:32:15.6432023-11-13FILLED1688775292933-32101688775292933-3210O20230713lold1000000076FOKCONSCIA_NORGE_ASDefault2mFad1E8SmLPO 114897 114893
ParentMartin Dalsager / ?TMK A/SNOK/DKK.FWD.20231025SELL5,000,0005,000,000NOK0.657500Limit0.6575003,287,5000.657502023-07-1311:32:28.5182023-07-1311:32:28.5182023-10-25FILLED1688775293077-82591688775293077-8259O20230713lold1000000077FOKL_75924712Default1688775293077-8249
ParentBloomberg RFS / ?BJARNE PEDERSENCHF/DKK.FWD.20230928SELL1,000,0001,000,000CHF7.754612Limit7.7546127,754,6127.754612023-07-1311:39:31.1322023-07-1311:39:31.1322023-09-28FILLEDBLP.RFQ.866302715_VJYBBLP.RFQ.866302715_VJYBO20230713lold1000000078FOK34631328Default8fujBNixatX
ParentMedicsport A/SUSD/DKK.FWD.20231107BUY100,000100,000USD6.653288Limit6.653288665,3296.653292023-07-1311:41:53.3182023-07-1311:41:53.3172023-11-07FILLED1688775292933-32271688775292933-3227O20230713lold1000000079FOKMEDICSPORT A/SDefault9le7MIQPeRs
ParentLars Mortensen / ?Natur Energi ApSUSD/DKK.FWD.20231207BUY500,000500,000USD6.641347Limit6.6413473,320,6736.641352023-07-1311:44:01.4372023-07-1311:44:01.4372023-12-07FILLED1688775293077-82981688775293077-8298O20230713lold1000000080FOKAFTALE_15353074Default7xp8K6XAZ6t
ParentMedicsport A/SUSD/DKK.FWD.20231205BUY100,000100,000USD6.641298Limit6.641298664,1306.641302023-07-1311:44:55.5262023-07-1311:44:55.5262023-12-05FILLED1688775292933-32291688775292933-3229O20230713lold1000000081FOKMEDICSPORT A/SDefaultBAEs3qU422S
ParentBloomberg RFS / ?NIELS ANDERSSONEUR/NOK.SWP.SPOT.20231017BUY23,815,095 / 23,815,09523,815,095 / 23,815,095EUR0.018786 (11.279400 / 11.298186)Limit0.018786 (11.279400 / 11.298186)177,483,6620.134182023-07-1311:46:47.8272023-07-1311:46:47.8272023-07-17FILLEDBLP.RFQ.866303492_EGMTBLP.RFQ.866303492_EGMTO20230713lold1000000082FOK75272014Default921B31hgfMA
ParentAasted ApS B5EUR/DKK.FWD.20230713SELL456,000456,000EUR7.442959Limit7.4429593,393,9897.442962023-07-1311:47:12.8182023-07-1311:47:12.8182023-07-13FILLED1688775292933-32361688775292933-3236O20230713lold1000000083FOK10422345DefaultC8LYt4xmxbG
ParentH & S Westergaard A/SEUR/DKK.FWD.20230713SELL1,500,0001,500,000EUR7.452602Limit7.45260211,178,9037.452602023-07-1312:10:48.8482023-07-1312:10:48.8482023-07-13FILLED1688775292933-32461688775292933-3246O20230713lold1000000084FOK28704100DefaultMbd1HY1XYf
ParentNCT Offshore A/SEUR/DKK.FWD.20230713SELL75,00075,000EUR7.440841Limit7.440841558,0637.440842023-07-1312:41:36.5942023-07-1312:41:36.5942023-07-13FILLED1688775292933-32641688775292933-3264O20230713lold1000000085FOKAFTALE_37474592DefaultAndm76D3OLK
ParentBravo Tours 1998 A/S B4EUR/DKK.FWD.20230713BUY1,300,0001,300,000EUR7.464956Limit7.4649569,704,4427.464962023-07-1312:47:11.0832023-07-1312:47:11.0832023-07-13FILLED1688775292933-32751688775292933-3275O20230713lold1000000086FOK41792019DefaultC4Tq3nY6jP0
ParentTresu A/S B2EUR/DKK.FWD.20230713SELL470,000470,000EUR7.432669Limit7.4326693,493,3547.432672023-07-1312:50:50.3752023-07-1312:50:50.3752023-07-13FILLED1688775292933-32831688775292933-3283O20230713lold1000000087FOK15302798DefaultDpWOxxtNrDL
ParentKreafunk ApS B1DKK/EUR.FWD.20230713SELL1,4301,430EUR0.134535Limit0.13453510,6290.134532023-07-1312:58:44.4382023-07-1312:58:44.4382023-07-13FILLED1688775292933-33331688775292933-3333O20230713lold1000000088FOKAFTALE_34221545DefaultAl3OQKSFK8m
ParentTina Reinhardt Jespersen / ?And Bording ApSUSD/DKK.FWD.20231229BUY200,000200,000USD6.628511Limit6.6285111,325,7026.628512023-07-1313:00:29.7982023-07-1313:00:29.7982023-12-29FILLED1688775293077-85361688775293077-8536O20230713lold1000000089FOK40300929DefaultEfoqLiTtXGT
ParentConscia Danmark A/SUSD/NOK.FWD.20231113BUY80,62280,622USD10.075829Limit10.075829537,8216.670922023-07-1313:14:00.1472023-07-1313:14:00.1472023-11-13FILLED1688775292933-33571688775292933-3357O20230713lold1000000090FOKCONSCIA_NORGE_ASDefault5Nj15Mett4mPO 114893
ParentTina Reinhardt Jespersen / ?JI Sport A/SNOK/DKK.FWD.20230713SELL4,600,0004,600,000NOK0.659032Limit0.6590323,031,5460.659032023-07-1313:21:26.9012023-07-1313:21:26.9012023-07-13FILLED1688775293077-85981688775293077-8598O20230713lold1000000091FOKAFTALE_30720768Default7SkNotsurxt
ParentTina Reinhardt Jespersen / ?JI Sport A/SUSD/DKK.FWD.20230807BUY120,000120,000USD6.680944Limit6.680944801,7136.680942023-07-1313:22:37.4212023-07-1313:22:37.4212023-08-07FILLED1688775293077-86151688775293077-8615O20230713lold1000000092FOKAFTALE_30720768DefaultCiha6GX5LAa
ParentDay et A/S B6USD/NOK.FWD.20230720BUY315,000315,000USD10.110839Limit10.1108392,101,3406.670922023-07-1313:23:29.9282023-07-1313:23:29.9282023-07-20FILLED1688775292933-33691688775292933-3369O20230713lold1000000093FOK40028285DefaultBS9NKYpw2Fj
ParentDay et A/S B6USD/SEK.FWD.20230720BUY156,000156,000USD10.343209Limit10.3432091,040,6646.670922023-07-1313:25:34.4672023-07-1313:25:34.4672023-07-20FILLED1688775292933-33711688775292933-3371O20230713lold1000000094FOK40028285DefaultEF5WK2tSiv5
ParentBloomberg RFS / ?BO FUGLSANGEUR/NOK.FWD.20230824SELL200,000200,000EUR11.267500Limit11.2675001,490,4460.134192023-07-1313:27:34.9192023-07-1313:27:34.9192023-08-24FILLEDBLP.RFQ.866312968_TRYGBLP.RFQ.866312968_TRYGO20230713lold1000000095FOKL_123TRYGDefault5j2FPCg2kxj
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL202,000202,000EUR7.452230Limit7.4522301,505,3507.452232023-07-1313:35:52.0252023-07-1313:35:52.0252023-07-17FILLEDBLP.RFQ.866313914_SEMCBLP.RFQ.866313914_SEMCO20230713lold1000000096FOKL_4320921630Default5tkWHCSSCA8
ParentFormula Automobile A/S B1DKK/EUR.FWD.20230713BUY300,000300,000EUR0.133703Limit0.1337032,243,7810.133702023-07-1313:40:36.4372023-07-1313:40:36.4362023-07-13FILLED1688775292933-33871688775292933-3387O20230713lold1000000097FOK26181992DefaultBuNdODQLg11
ParentWXM Invest ApS T1USD/DKK.FWD.20231027BUY23,62823,628USD6.647148Limit6.647148157,0596.647152023-07-1313:46:00.6362023-07-1313:46:00.6362023-10-27FILLED1688775292933-34241688775292933-3424O20230713lold1000000098FOKWOLLY_CO. A/SDefaultCTdGYY1YAB07879
ParentBloomberg RFS / ?JAN EGTVED KNUDSENJPY/DKK.SWP.SPOT.20230726BUY400,000,000 / 400,000,000400,000,000 / 400,000,000JPY0.00003369 (0.04814500 / 0.04817869)Limit0.00003369 (0.04814500 / 0.04817869)19,103,70920.93834292023-07-1313:48:54.0122023-07-1313:48:54.0122023-07-18FILLEDBLP.RFQ.866315211_ARLABLP.RFQ.866315211_ARLAO20230713lold1000000099FOK25313763DefaultEkU31m5IBSA
ParentFXAll RFS / ?allan.kristoffersen@falckEUR/DKK.FWD.20230713SELL1,000,0001,000,000EUR7.452457Limit7.4524577,452,4577.452462023-07-1313:57:25.8852023-07-1313:57:25.8852023-07-13FILLED554293823554293823O20230713lold1000000100FOKL_16271241Default2NFoX5lt9Wj
ParentFXAll RFS / ?allan.kristoffersen@falckEUR/DKK.FWD.20230713SELL1,000,0001,000,000EURLimit7.4524577,452,4577.452462023-07-1313:57:25.8872023-07-1313:57:25.8872023-07-13FILLED554293823#AllocationLeg0554293823O20230713lold1000000102FOKL_16271241Default
ParentSukup Europe A/S B1USD/DKK.FWD.20230809BUY1,000,0001,000,000USD6.681503Limit6.6815036,681,5036.681502023-07-1313:58:32.1192023-07-1313:58:32.1192023-08-09FILLED1688775292933-34731688775292933-3473O20230713lold1000000103FOKAFTALE_21170887DefaultDTjddjbVaRd
ParentGlaseksperten A/SEUR/DKK.FWD.20230713BUY120,000120,000EUR7.472700Limit7.472700896,7247.472702023-07-1314:03:21.5572023-07-1314:03:21.5572023-07-13FILLED1688775292933-34881688775292933-3488O20230713lold1000000104FOK30601998Default1688775293077-8761
ParentBloomberg RFS / ?SIMON SANDERHOFFEUR/CZKSELL7,000,0007,000,000EUR23.75330Limit23.7533052,166,6250.13422023-07-1314:03:55.0742023-07-1314:03:55.0742023-07-17FILLEDBLP.RFQ.866318182_NKTDBLP.RFQ.866318182_NKTDO20230713lold1000000105FOKL_62725214DefaultAeExWjqGeDf
ParentFXAll RFS / ?claus.bisgaard@spksNOK/DKK.FWD.20230714BUY4,000,0004,000,000NOK0.662740Limit0.6627402,650,9600.662742023-07-1314:40:44.8352023-07-1314:40:44.8352023-07-14FILLED554310560554310560O20230713lold1000000106FOKL_36532130Default35HMhYd5xaH
ParentFXAll RFS / ?claus.bisgaard@spksNOK/DKK.FWD.20230714BUY4,000,0004,000,000NOKLimit0.6627402,650,9600.662742023-07-1314:40:44.8372023-07-1314:40:44.8372023-07-14FILLED554310560#AllocationLeg0554310560O20230713lold1000000108FOKL_36532130Default
ParentLars Mortensen / ?NorviGroup Denmark A/SUSD/DKKBUY500,000500,000USD6.675180Limit6.6751803,337,5906.675182023-07-1314:41:54.4712023-07-1314:41:54.4712023-07-17FILLED1688775293077-88841688775293077-8884O20230713lold1000000109FOK10031656DefaultABk0wTuDKGp
ParentBloomberg RFS / ?BJARNE PEDERSENEUR/DKK.SWP.20230714.SPOTSELL2,000,000 / 2,000,0002,000,000 / 2,000,000EUR-0.000236 (7.452466 / 7.452230)Limit-0.000236 (7.452466 / 7.452230)14,904,6010.134192023-07-1314:47:23.0872023-07-1314:47:23.0872023-07-14FILLEDBLP.RFQ.866324755_VJYBBLP.RFQ.866324755_VJYBO20230713lold1000000110FOK34631328Default9aChbe5s2mr
ParentBloomberg RFS / ?LARS HOEJSGAARDAUD/DKK.SWP.SPOT.20230818SELL25,000 / 25,00025,000 / 25,000AUD-0.004042 (4.577050 / 4.573008)Limit-0.004042 (4.577050 / 4.573008)113,0050.221232023-07-1315:10:48.6492023-07-1315:10:48.6492023-07-17FILLEDBLP.RFQ.866328345_DAANBLP.RFQ.866328345_DAANO20230713lold1000000111FOKL_31843219DefaultE4P5J8OMxLf
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20230714.20230726BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.000987 (7.452042 / 7.451055)Limit-0.000987 (7.452042 / 7.451055)37,262,6830.134182023-07-1315:43:32.8332023-07-1315:43:32.8322023-07-14FILLEDBLP.RFQ.866335653_RINGBLP.RFQ.866335653_RINGO20230713lold1000000112FOKL_37536814DefaultEgFTdZsLD4w
ParentFXAll RFS / ?car@euroenergyPLN/EURBUY2,000,0002,000,000PLN0.225780Limit0.2257803,343,8240.598122023-07-1316:14:02.3452023-07-1316:14:02.3452023-07-17FILLED554344952554344952O20230713lold1000000113FOK18351331Default7M4MPv7ZYHK
ParentFXAll RFS / ?car@euroenergyPLN/EURBUY2,000,0002,000,000PLNLimit0.2257803,343,8240.598122023-07-1316:14:02.3472023-07-1316:14:02.3472023-07-17FILLED554344952#AllocationLeg0554344952O20230713lold1000000115FOK18351331Default
ParentFXAll RFS / ?car@euroenergyUSD/EURBUY2,000,0002,000,000USD0.894010Limit0.89401013,314,8306.657412023-07-1316:14:31.5142023-07-1316:14:31.5142023-07-17FILLED554345012554345012O20230713lold1000000116FOK18351331DefaultAP431qG8Owo
ParentFXAll RFS / ?car@euroenergyUSD/EURBUY2,000,0002,000,000USDLimit0.89401013,314,8306.657412023-07-1316:14:31.5162023-07-1316:14:31.5162023-07-17FILLED554345012#AllocationLeg0554345012O20230713lold1000000118FOK18351331Default
ParentFXAll RFS / ?car@euroenergySEK/EURBUY1,000,0001,000,000SEK0.087370Limit0.087370627,4201.593832023-07-1316:15:01.2932023-07-1316:15:01.2932023-07-17FILLED554345249554345249O20230713lold1000000119FOK18351331Default8f2qDQipHOj
ParentFXAll RFS / ?car@euroenergySEK/EURBUY1,000,0001,000,000SEKLimit0.087370627,4201.593832023-07-1316:15:01.2952023-07-1316:15:01.2952023-07-17FILLED554345249#AllocationLeg0554345249O20230713lold1000000121FOK18351331Default
ParentGenan A/S B3EUR/DKK.FWD.20230713SELL46,00046,000EUR7.442050Limit7.442050342,3347.442052023-07-1316:17:32.8872023-07-1316:17:32.8872023-07-13FILLED1688775292933-35971688775292933-3597O20230713lold1000000122FOK54480911Default1688775293077-9026
ParentJeka Fish A/S B2USD/EUR.FWD.20231121BUY500,000500,000USD0.890709Limit0.8907093,328,7086.657412023-07-1316:48:50.3362023-07-1316:48:50.3352023-11-21FILLED1688775292933-36231688775292933-3623O20230713lold1000000123FOKAFTALE_76129010Default4jhIbsOuVi
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20230720BUY60,00060,000USD6.676585Limit6.676585400,5956.676582023-07-1316:56:13.2822023-07-1316:56:13.2822023-07-20FILLED1688775292933-36251688775292933-3625O20230713lold1000000124FOKAFTALE_17890832Default6lu5udFgmUE
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20230714BUY10,00010,000USD6.679944Limit6.67994466,7996.679942023-07-1316:57:30.3222023-07-1316:57:30.3222023-07-14FILLED1688775292933-36271688775292933-3627O20230713lold1000000125FOKAFTALE_17890832Default6qGqDTsivZ7
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.709690Limit8.709690328,2800.761542023-07-1407:56:12.1792023-07-1407:56:12.2482023-07-18FILLED1688775293077-93521688775293077-9352O20230714lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR250,000250,000GBP8.709690Limit8.709690328,2800.76154BARBAR2023-07-1407:56:12.1802023-07-1407:56:12.2482023-07-18FILLEDO20230714lalo1000000002.11688775293077-9352O20230714lalo1000000003Z001HQZCIIO20230714lalo1000000002.1@1FOKNYVPQZDI640853518676224552023/07/14 07:56:11.159
TradeGBP/DKKBUYBAR250,000250,000GBP8.709690Limit8.709690328,2800.76154BARBAR2023-07-1407:56:12.1802023-07-1407:56:12.2482023-07-18O20230714lalo1000000002.11688775293077-9352O20230714lalo1000000003Z001HQZCIIO20230714lalo1000000002.1@1FOKNYVPQZDI640853518676224552023/07/14 07:56:11.159
ParentClaus Kromann NielsenEUR/GBPBUY1,000,0001,000,000EUR0.855440Limit0.8554401,122,2551.122252023-07-1408:11:58.7242023-07-1408:11:58.7302023-07-18FILLED1688775293077-95241688775293077-9524O20230714lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.855440Limit0.8554401,122,2551.12225JPMJPM2023-07-1408:11:58.7252023-07-1408:11:58.7302023-07-18FILLEDO20230714lalo1000000017.11688775293077-9524O20230714lalo1000000018XE-94MFLVXE-94MFLVIOCMDAPI NYKREDIT ST823562023/07/14 08:11:58.492
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.855440Limit0.8554401,122,2551.12225JPMJPM2023-07-1408:11:58.7252023-07-1408:11:58.7302023-07-18O20230714lalo1000000017.11688775293077-9524O20230714lalo1000000018XE-94MFLVXE-94MFLVIOCMDAPI NYKREDIT ST823562023/07/14 08:11:58.492
ParentClaus Kromann NielsenEUR/GBPBUY0500,000EURLimit0.8554402023-07-1408:12:47.4152023-07-1408:18:50.5142023-07-18CANCELEDUser Cancel1688775293077-95461688775293077-9546O20230714lalo1000000025GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.671500Limit1.67150075,6063.967952023-07-1408:19:11.8292023-07-1408:19:11.8572023-07-18FILLED1688775293077-96731688775293077-9673O20230714lalo1000000029GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK300,000300,000PLN1.671500Limit1.67150075,6063.96795DBKDBK2023-07-1408:19:11.8302023-07-1408:19:11.8572023-07-18FILLEDO20230714lalo1000000030.11688775293077-9673O20230714lalo100000003102992449284FOKO-210637452023/07/14 08:19:10.971
TradePLN/DKKBUYDBK300,000300,000PLN1.671500Limit1.67150075,6063.96795DBKDBK2023-07-1408:19:11.8302023-07-1408:19:11.8572023-07-18O20230714lalo1000000030.11688775293077-9673O20230714lalo100000003102992449284FOKO-210637452023/07/14 08:19:10.971
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.649832Limit0.64983298,00910.203102023-07-1408:31:51.7622023-07-1408:31:51.7712023-07-18FILLED1688775293077-98591688775293077-9859O20230714lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.538860Limit1.53886098,00910.20310UBSUBS2023-07-1408:31:51.7632023-07-1408:31:51.7712023-07-18FILLEDO20230714lalo1000000039.11688775293077-9859O20230714lalo1000000040POA15NR8RANAMPQOA17RR8RE0NQ0IOC7429242500081568794_b12023/07/14 08:31:48.920
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.538860Limit1.53886098,00910.20310UBSUBS2023-07-1408:31:51.7632023-07-1408:31:51.7712023-07-18O20230714lalo1000000039.11688775293077-9859O20230714lalo1000000040POA15NR8RANAMPQOA17RR8RE0NQ0IOC7429242500081568794_b12023/07/14 08:31:48.920
ParentClaus Kromann NielsenEUR/GBPBUY01,000,000EURLimit0.8553902023-07-1408:11:53.4892023-07-1408:50:12.0032023-07-18CANCELEDUser Cancel1688775293077-94461688775293077-9446O20230714lalo1000000014GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.649030Limit6.6490301,000,0006.649032023-07-1408:57:27.0472023-07-1408:57:27.0582023-07-18FILLED1688775293077-98851688775293077-9885O20230714lalo1000000051GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.649030Limit6.6490301,000,0006.64903CTBCTB2023-07-1408:57:27.0492023-07-1408:57:27.0582023-07-18FILLEDO20230714lalo1000000052.11688775293077-9885O20230714lalo10000000531C8CH82810T9HBG0800001C8CH82A10T1HBG08000002FOKB234A0HGC7A5LP0005JT9_002023/07/14 08:57:25.922
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.649030Limit6.6490301,000,0006.64903CTBCTB2023-07-1408:57:27.0492023-07-1408:57:27.0582023-07-18O20230714lalo1000000052.11688775293077-9885O20230714lalo10000000531C8CH82810T9HBG0800001C8CH82A10T1HBG08000002FOKB234A0HGC7A5LP0005JT9_002023/07/14 08:57:25.922
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.120940Limit1.1209401,120,9401.120942023-07-1408:58:15.1292023-07-1408:58:15.1342023-07-18FILLED1688775293077-98921688775293077-9892O20230714lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.120940Limit1.1209401,120,9401.12094JPMJPM2023-07-1408:58:15.1302023-07-1408:58:15.1342023-07-18FILLEDO20230714lalo1000000061.11688775293077-9892O20230714lalo1000000062XE-94MFM8XE-94MFM8IOCMDAPI NYKREDIT ST827142023/07/14 08:58:14.565
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.120940Limit1.1209401,120,9401.12094JPMJPM2023-07-1408:58:15.1302023-07-1408:58:15.1342023-07-18O20230714lalo1000000061.11688775293077-9892O20230714lalo1000000062XE-94MFM8XE-94MFM8IOCMDAPI NYKREDIT ST827142023/07/14 08:58:14.565
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.648460Limit6.648460300,0006.648462023-07-1408:59:03.1422023-07-1408:59:03.1512023-07-18FILLED1688775293077-98991688775293077-9899O20230714lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD6.648460Limit6.648460300,0006.64846CSCS2023-07-1408:59:03.1442023-07-1408:59:03.1512023-07-18FILLEDO20230714lalo1000000070.11688775293077-9899O20230714lalo1000000071O20230714lalo1000000070.1@1O20230714lalo1000000070.1@1IOC1028460#22023/07/14 08:59:02.710
TradeUSD/DKKSELLCS300,000300,000USD6.648460Limit6.648460300,0006.64846CSCS2023-07-1408:59:03.1442023-07-1408:59:03.1512023-07-18O20230714lalo1000000070.11688775293077-9899O20230714lalo1000000071O20230714lalo1000000070.1@1O20230714lalo1000000070.1@1IOC1028460#22023/07/14 08:59:02.710
ParentClaus Kromann NielsenGBP/DKKSELL01,300,000GBPLimit8.7130002023-07-1408:50:31.3522023-07-1409:03:23.5542023-07-18CANCELEDUser Cancel1688775293077-98801688775293077-9880O20230714lalo1000000049GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL1,300,0001,300,000GBP8.711120Limit8.7111201,703,0650.763332023-07-1409:03:46.4582023-07-1409:03:46.4692023-07-18FILLED1688775293077-99041688775293077-9904O20230714lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR300,000300,000GBP8.711100Limit8.711100393,0150.76333DBRDBR2023-07-1409:03:46.4602023-07-1409:03:46.4622023-07-18FILLEDO20230714lalo1000000081.11688775293077-9904O20230714lalo1000000082583233044926743850302461755657864494IOCNYKRABFX127625045212023/07/14 09:03:46.004
TradeGBP/DKKSELLDBR300,000300,000GBP8.711100Limit8.711100393,0150.76333DBRDBR2023-07-1409:03:46.4602023-07-1409:03:46.4622023-07-18O20230714lalo1000000081.11688775293077-9904O20230714lalo1000000082583233044926743850302461755657864494IOCNYKRABFX127625045212023/07/14 09:03:46.004
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.711130Limit8.7111301,310,0500.76333UBSUBS2023-07-1409:03:46.4602023-07-1409:03:46.4692023-07-18FILLEDO20230714lalo1000000081.21688775293077-9904O20230714lalo1000000083POA15NR8RANANKQOA17RR8RE0NQIIOC7429244462899382461_b02023/07/14 09:03:45.738
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.711130Limit8.7111301,310,0500.76333UBSUBS2023-07-1409:03:46.4602023-07-1409:03:46.4692023-07-18O20230714lalo1000000081.21688775293077-9904O20230714lalo1000000083POA15NR8RANANKQOA17RR8RE0NQIIOC7429244462899382461_b02023/07/14 09:03:45.738
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.644600Limit6.644600300,0006.644602023-07-1409:08:32.6172023-07-1409:08:32.6212023-07-18FILLED1688775293077-99091688775293077-9909O20230714lalo1000000096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.644600Limit6.644600300,0006.64460DBRDBR2023-07-1409:08:32.6182023-07-1409:08:32.6212023-07-18FILLEDO20230714lalo1000000097.11688775293077-9909O20230714lalo1000000098583233044929605436302461755660726080IOCNYKRABFX127627132532023/07/14 09:08:31.002
TradeUSD/DKKBUYDBR300,000300,000USD6.644600Limit6.644600300,0006.64460DBRDBR2023-07-1409:08:32.6182023-07-1409:08:32.6212023-07-18O20230714lalo1000000097.11688775293077-9909O20230714lalo1000000098583233044929605436302461755660726080IOCNYKRABFX127627132532023/07/14 09:08:31.002
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.644500Limit6.6445001,100,0006.644502023-07-1409:10:35.2382023-07-1409:10:35.2482023-07-18FILLED1688775293077-99161688775293077-9916O20230714lalo1000000105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS1,100,0001,100,000USD6.644500Limit6.6445001,100,0006.64450UBSUBS2023-07-1409:10:35.2402023-07-1409:10:35.2482023-07-18FILLEDO20230714lalo1000000106.11688775293077-9916O20230714lalo1000000107POA15NR8RANANSQOA17RR8RE0NQTIOC7429244881487525900_b12023/07/14 09:10:34.512
TradeUSD/DKKSELLUBS1,100,0001,100,000USD6.644500Limit6.6445001,100,0006.64450UBSUBS2023-07-1409:10:35.2402023-07-1409:10:35.2482023-07-18O20230714lalo1000000106.11688775293077-9916O20230714lalo1000000107POA15NR8RANANSQOA17RR8RE0NQTIOC7429244881487525900_b12023/07/14 09:10:34.512
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4526102023-07-1408:10:24.4642023-07-1409:11:01.2062023-07-18CANCELEDUser Cancel1688775293077-94301688775293077-9430O20230714lalo1000000012GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.649878Limit0.64987897,61510.244322023-07-1409:34:51.5992023-07-1409:34:51.6032023-07-18FILLED1688775293077-99581688775293077-9958O20230714lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.538750Limit1.53875097,61510.24432DBRDBR2023-07-1409:34:51.6002023-07-1409:34:51.6032023-07-18FILLEDO20230714lalo1000000117.11688775293077-9958O20230714lalo1000000118583233044945395255302461755676515898IOCNYKRABFX127637555812023/07/14 09:34:46.050
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.538750Limit1.53875097,61510.24432DBRDBR2023-07-1409:34:51.6002023-07-1409:34:51.6032023-07-18O20230714lalo1000000117.11688775293077-9958O20230714lalo1000000118583233044945395255302461755676515898IOCNYKRABFX127637555812023/07/14 09:34:46.050
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.6399102023-07-1410:00:55.2512023-07-1410:01:00.2522023-07-18EXPIRED1688775293077-100881688775293077-10088O20230714lalo1000000125GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.638500Limit6.638500500,0006.638502023-07-1410:09:44.0472023-07-1410:09:44.0532023-07-18FILLED1688775293077-100951688775293077-10095O20230714lalo1000000129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.638500Limit6.638500500,0006.63850JPMJPM2023-07-1410:09:44.0482023-07-1410:09:44.0532023-07-18FILLEDO20230714lalo1000000130.11688775293077-10095O20230714lalo1000000131XE-94MFN3XE-94MFN3IOCMDAPI NYKREDIT ST830152023/07/14 10:09:40.590
TradeUSD/DKKBUYJPM500,000500,000USD6.638500Limit6.638500500,0006.63850JPMJPM2023-07-1410:09:44.0482023-07-1410:09:44.0532023-07-18O20230714lalo1000000130.11688775293077-10095O20230714lalo1000000131XE-94MFN3XE-94MFN3IOCMDAPI NYKREDIT ST830152023/07/14 10:09:40.590
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.647853Limit0.64785397,61110.244732023-07-1410:16:49.4972023-07-1410:16:49.5082023-07-18FILLED1688775293077-101191688775293077-10119O20230714lalo1000000138GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCS1,000,0001,000,000SEK1.543560Limit1.54356097,61110.24473CSCS2023-07-1410:16:49.4982023-07-1410:16:49.5082023-07-18FILLEDO20230714lalo1000000139.11688775293077-10119O20230714lalo1000000140O20230714lalo1000000139.1@1O20230714lalo1000000139.1@1IOC1177386#12023/07/14 10:16:46.509
TradeDKK/SEKBUYCS1,000,0001,000,000SEK1.543560Limit1.54356097,61110.24473CSCS2023-07-1410:16:49.4982023-07-1410:16:49.5082023-07-18O20230714lalo1000000139.11688775293077-10119O20230714lalo1000000140O20230714lalo1000000139.1@1O20230714lalo1000000139.1@1IOC1177386#12023/07/14 10:16:46.509
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.647450Limit0.647442292,83310.244732023-07-1410:21:10.3152023-07-1410:21:10.3262023-07-18FILLED1688775293077-101531688775293077-10153O20230714lalo1000000149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS3,000,0003,000,000SEK1.544520Limit1.544520292,83310.24473UBSUBS2023-07-1410:21:10.3172023-07-1410:21:10.3262023-07-18FILLEDO20230714lalo1000000150.11688775293077-10153O20230714lalo1000000151POA15NR8RANAPVQOA17RR8RE0NRHIOC7429249218776849441_o02023/07/14 10:21:10.146
TradeDKK/SEKSELLUBS3,000,0003,000,000SEK1.544520Limit1.544520292,83310.24473UBSUBS2023-07-1410:21:10.3172023-07-1410:21:10.3262023-07-18O20230714lalo1000000150.11688775293077-10153O20230714lalo1000000151POA15NR8RANAPVQOA17RR8RE0NRHIOC7429249218776849441_o02023/07/14 10:21:10.146
ParentClaus Kromann NielsenSEK/DKKSELL6,000,0006,000,000SEK0.647522Limit0.647522585,66710.244732023-07-1410:20:46.2352023-07-1410:21:33.3842023-07-18FILLED1688775293077-101401688775293077-10140O20230714lalo1000000147GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCS6,000,0006,000,000SEK1.544350Limit1.544350585,66710.24473CSCS2023-07-1410:21:33.3772023-07-1410:21:33.3842023-07-18FILLEDO20230714lalo1000000148.11688775293077-10140O20230714lalo1000000159O20230714lalo1000000148.1@1O20230714lalo1000000148.1@1IOC1178436#12023/07/14 10:21:33.376
TradeDKK/SEKSELLCS6,000,0006,000,000SEK1.544350Limit1.544350585,66710.24473CSCS2023-07-1410:21:33.3772023-07-1410:21:33.3842023-07-18O20230714lalo1000000148.11688775293077-10140O20230714lalo1000000159O20230714lalo1000000148.1@1O20230714lalo1000000148.1@1IOC1178436#12023/07/14 10:21:33.376
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.647589Limit0.647585292,83310.244732023-07-1410:21:44.6242023-07-1410:22:09.2322023-07-18FILLED1688775293077-101591688775293077-10159O20230714lalo1000000166GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCS3,000,0003,000,000SEK1.544190Limit1.544190292,83310.24473CSCS2023-07-1410:22:09.2252023-07-1410:22:09.2322023-07-18FILLEDO20230714lalo1000000167.11688775293077-10159O20230714lalo1000000169O20230714lalo1000000167.1@1O20230714lalo1000000167.1@1IOC1178585#12023/07/14 10:22:09.224
TradeDKK/SEKSELLCS3,000,0003,000,000SEK1.544190Limit1.544190292,83310.24473CSCS2023-07-1410:22:09.2252023-07-1410:22:09.2322023-07-18O20230714lalo1000000167.11688775293077-10159O20230714lalo1000000169O20230714lalo1000000167.1@1O20230714lalo1000000167.1@1IOC1178585#12023/07/14 10:22:09.224
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.647857Limit0.647853195,22210.244732023-07-1410:26:55.4012023-07-1410:27:46.6452023-07-18FILLED1688775293077-101911688775293077-10191O20230714lalo1000000176GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.543550Limit1.543550195,22210.24473DBRDBR2023-07-1410:27:46.6422023-07-1410:27:46.6452023-07-18FILLEDO20230714lalo1000000177.11688775293077-10191O20230714lalo1000000179583233044977145675302461755708266318IOCNYKRABFX127655850132023/07/14 10:27:46.642
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.543550Limit1.543550195,22210.24473DBRDBR2023-07-1410:27:46.6422023-07-1410:27:46.6452023-07-18O20230714lalo1000000177.11688775293077-10191O20230714lalo1000000179583233044977145675302461755708266318IOCNYKRABFX127655850132023/07/14 10:27:46.642
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.647941Limit0.647941195,22210.244732023-07-1410:27:57.4052023-07-1410:32:24.2612023-07-18FILLED1688775293077-101971688775293077-10197O20230714lalo1000000186GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.543350Limit1.543350195,22210.24473DBRDBR2023-07-1410:32:24.2582023-07-1410:32:24.2612023-07-18FILLEDO20230714lalo1000000187.11688775293077-10197O20230714lalo1000000189583233044979921830302461755711042474IOCNYKRABFX127657646922023/07/14 10:32:24.257
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.543350Limit1.543350195,22210.24473DBRDBR2023-07-1410:32:24.2582023-07-1410:32:24.2612023-07-18O20230714lalo1000000187.11688775293077-10197O20230714lalo1000000189583233044979921830302461755711042474IOCNYKRABFX127657646922023/07/14 10:32:24.257
ParentClaus Kromann NielsenUSD/DKKBUY8,000,0008,000,000USD6.635270Limit6.6352708,000,0006.635332023-07-1410:52:39.5852023-07-1410:52:39.6382023-07-18FILLED1688775293077-102671688775293077-10267O20230714lalo1000000196GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,400,0001,400,000USD6.635300Limit6.6353001,400,0006.63530DBRDBR2023-07-1410:52:39.5872023-07-1410:52:39.5902023-07-18FILLEDO20230714lalo1000000197.51688775293077-10267O20230714lalo1000000202583233044992075126302461755723195770IOCNYKRABFX127663570152023/07/14 10:52:38.725
TradeUSD/DKKBUYDBR1,400,0001,400,000USD6.635300Limit6.6353001,400,0006.63530DBRDBR2023-07-1410:52:39.5872023-07-1410:52:39.5902023-07-18O20230714lalo1000000197.51688775293077-10267O20230714lalo1000000202583233044992075126302461755723195770IOCNYKRABFX127663570152023/07/14 10:52:38.725
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.635200Limit6.6352001,000,0006.63520JPMJPM2023-07-1410:52:39.5872023-07-1410:52:39.5922023-07-18FILLEDO20230714lalo1000000197.11688775293077-10267O20230714lalo1000000198XE-94MFNFXE-94MFNFIOCMDAPI NYKREDIT ST830152023/07/14 10:52:38.481
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.635200Limit6.6352001,000,0006.63520JPMJPM2023-07-1410:52:39.5872023-07-1410:52:39.5922023-07-18O20230714lalo1000000197.11688775293077-10267O20230714lalo1000000198XE-94MFNFXE-94MFNFIOCMDAPI NYKREDIT ST830152023/07/14 10:52:38.481
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.635260Limit6.6352601,000,0006.63526UBSUBS2023-07-1410:52:39.5872023-07-1410:52:39.5952023-07-18FILLEDO20230714lalo1000000197.81688775293077-10267O20230714lalo1000000205POA15NR8RANAQ6QOA17RR8RE0NRPIOC7429251152344086542_o02023/07/14 10:52:38.395
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.635260Limit6.6352601,000,0006.63526UBSUBS2023-07-1410:52:39.5872023-07-1410:52:39.5952023-07-18O20230714lalo1000000197.81688775293077-10267O20230714lalo1000000205POA15NR8RANAQ6QOA17RR8RE0NRPIOC7429251152344086542_o02023/07/14 10:52:38.395
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.635200Limit6.6352001,100,0006.63520CTBCTB2023-07-1410:52:39.5872023-07-1410:52:39.5962023-07-18FILLEDO20230714lalo1000000197.21688775293077-10267O20230714lalo10000001991C8CH82810T9HBG0800011C8CH82A10T1HBG08000102FOKB234A0HGC7A5LP00071OP_002023/07/14 10:52:38.379
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.635200Limit6.6352001,100,0006.63520CTBCTB2023-07-1410:52:39.5872023-07-1410:52:39.5962023-07-18O20230714lalo1000000197.21688775293077-10267O20230714lalo10000001991C8CH82810T9HBG0800011C8CH82A10T1HBG08000102FOKB234A0HGC7A5LP00071OP_002023/07/14 10:52:38.379
ChildUSD/DKKBUYCS500,000500,000USD6.635280Limit6.635280500,0006.63528CSCS2023-07-1410:52:39.5872023-07-1410:52:39.6002023-07-18FILLEDO20230714lalo1000000197.41688775293077-10267O20230714lalo1000000201O20230714lalo1000000197.4@1O20230714lalo1000000197.4@1IOC1055671#12023/07/14 10:52:37.567
TradeUSD/DKKBUYCS500,000500,000USD6.635280Limit6.635280500,0006.63528CSCS2023-07-1410:52:39.5872023-07-1410:52:39.6002023-07-18O20230714lalo1000000197.41688775293077-10267O20230714lalo1000000201O20230714lalo1000000197.4@1O20230714lalo1000000197.4@1IOC1055671#12023/07/14 10:52:37.567
ChildUSD/DKKBUYCS500,000500,000USD6.635280Limit6.635280500,0006.63528CSCS2023-07-1410:52:39.5872023-07-1410:52:39.6022023-07-18FILLEDO20230714lalo1000000197.31688775293077-10267O20230714lalo1000000200O20230714lalo1000000197.3@1O20230714lalo1000000197.3@1IOC1055671#22023/07/14 10:52:37.567
TradeUSD/DKKBUYCS500,000500,000USD6.635280Limit6.635280500,0006.63528CSCS2023-07-1410:52:39.5872023-07-1410:52:39.6022023-07-18O20230714lalo1000000197.31688775293077-10267O20230714lalo1000000200O20230714lalo1000000197.3@1O20230714lalo1000000197.3@1IOC1055671#22023/07/14 10:52:37.567
ChildUSD/DKKBUYCS2,000,0002,000,000USD6.635300Limit6.6353002,000,0006.63530CSCS2023-07-1410:52:39.5872023-07-1410:52:39.6032023-07-18FILLEDO20230714lalo1000000197.61688775293077-10267O20230714lalo1000000203O20230714lalo1000000197.6@1O20230714lalo1000000197.6@1IOC1055671#32023/07/14 10:52:37.567
TradeUSD/DKKBUYCS2,000,0002,000,000USD6.635300Limit6.6353002,000,0006.63530CSCS2023-07-1410:52:39.5872023-07-1410:52:39.6032023-07-18O20230714lalo1000000197.61688775293077-10267O20230714lalo1000000203O20230714lalo1000000197.6@1O20230714lalo1000000197.6@1IOC1055671#32023/07/14 10:52:37.567
ChildUSD/DKKBUYBAR500,000500,000USD6.635330Limit6.635330500,0006.63533BARBAR2023-07-1410:52:39.5872023-07-1410:52:39.6382023-07-18FILLEDO20230714lalo1000000197.71688775293077-10267O20230714lalo1000000204Z001HQZCIJO20230714lalo1000000197.7@1FOKELXRVBOW640853518624060252023/07/14 10:52:37.508
TradeUSD/DKKBUYBAR500,000500,000USD6.635330Limit6.635330500,0006.63533BARBAR2023-07-1410:52:39.5872023-07-1410:52:39.6382023-07-18O20230714lalo1000000197.71688775293077-10267O20230714lalo1000000204Z001HQZCIJO20230714lalo1000000197.7@1FOKELXRVBOW640853518624060252023/07/14 10:52:37.508
ParentClaus Kromann NielsenUSD/HKD.SWP.20230717.SPOTSELL8,700,000 / 8,700,0008,700,000 / 8,700,000USD-0.000031 (7.816831 / 7.816800)Limit-0.000031 (7.816831 / 7.816800)8,700,0007.816802023-07-1410:56:29.9222023-07-1410:56:29.9972023-07-17FILLED1688775293077-103691688775293077-10369O20230714lalo1000000258FOKDefaultDefaultBAR#XJRBORPF64085351862356501
ChildUSD/HKD.SWP.20230717.SPOTSELLBAR8,700,000 / 8,700,0008,700,000 / 8,700,000USD-0.000031 (7.816831 / 7.816800)Limit-0.000031 (7.816831 / 7.816800)8,700,0007.81680BARBAR2023-07-1410:56:29.9232023-07-1410:56:29.9972023-07-17FILLED3cm266rkblF1688775293077-10369O20230714lalo1000000259Z001HQZCIK3cm266rkblF@1FOKXJRBORPF64085351862356501
TradeUSD/HKD.SWP.20230717.SPOTSELLBAR8,700,000 / 8,700,0008,700,000 / 8,700,000USD-0.000031 (7.816831 / 7.816800)Limit-0.000031 (7.816831 / 7.816800)8,700,0007.81680BARBAR2023-07-1410:56:29.9232023-07-1410:56:29.9972023-07-173cm266rkblF1688775293077-10369O20230714lalo1000000259Z001HQZCIK3cm266rkblF@1FOKXJRBORPF64085351862356501
ParentClaus Kromann NielsenCHF/JPYBUY1,000,0001,000,000CHF161.3300Limit161.33101,166,1700.8582023-07-1410:57:10.5202023-07-1410:57:10.5322023-07-19FILLED1688775293077-103871688775293077-10387O20230714lalo1000000264GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/JPYBUYCTB900,000900,000CHF161.3290Limit161.32901,049,5530.858CTBCTB2023-07-1410:57:10.5212023-07-1410:57:10.5282023-07-19FILLEDO20230714lalo1000000265.11688775293077-10387O20230714lalo10000002661C8CH82810T9HBG0800021C8CH82A10T1HBG08000202FOKB234A0HGC7A49G000D9O4_002023/07/14 10:57:10.478
TradeCHF/JPYBUYCTB900,000900,000CHF161.3290Limit161.32901,049,5530.858CTBCTB2023-07-1410:57:10.5212023-07-1410:57:10.5282023-07-19O20230714lalo1000000265.11688775293077-10387O20230714lalo10000002661C8CH82810T9HBG0800021C8CH82A10T1HBG08000202FOKB234A0HGC7A49G000D9O4_002023/07/14 10:57:10.478
ChildCHF/JPYBUYUBS100,000100,000CHF161.3300Limit161.3300116,6170.858UBSUBS2023-07-1410:57:10.5212023-07-1410:57:10.5322023-07-19FILLEDO20230714lalo1000000265.21688775293077-10387O20230714lalo1000000267POA15NR8RANAQ8QOA17RR8RE0NRQIOC7429251430790511676_o02023/07/14 10:57:10.316
TradeCHF/JPYBUYUBS100,000100,000CHF161.3300Limit161.3300116,6170.858UBSUBS2023-07-1410:57:10.5212023-07-1410:57:10.5322023-07-19O20230714lalo1000000265.21688775293077-10387O20230714lalo1000000267POA15NR8RANAQ8QOA17RR8RE0NRQIOC7429251430790511676_o02023/07/14 10:57:10.316
ParentClaus Kromann NielsenGBP/HKDBUY1,400,0001,400,000GBP10.253750Limit10.2538701,836,7760.762202023-07-1410:55:08.2992023-07-1410:57:17.6092023-07-18FILLED1688775293077-103401688775293077-10340O20230714lalo1000000256GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/HKDBUYUBS1,000,0001,000,000GBP10.253760Limit10.2537601,311,9830.76220UBSUBS2023-07-1410:57:17.5762023-07-1410:57:17.5872023-07-18FILLEDO20230714lalo1000000257.11688775293077-10340O20230714lalo1000000281POA15NR8RANAQ9QOA17RR8RE0NRRIOC7429251438222509152_o02023/07/14 10:57:17.576
TradeGBP/HKDBUYUBS1,000,0001,000,000GBP10.253760Limit10.2537601,311,9830.76220UBSUBS2023-07-1410:57:17.5762023-07-1410:57:17.5872023-07-18O20230714lalo1000000257.11688775293077-10340O20230714lalo1000000281POA15NR8RANAQ9QOA17RR8RE0NRRIOC7429251438222509152_o02023/07/14 10:57:17.576
ChildGBP/HKDBUYCTB400,000400,000GBP10.253700Limit10.253700524,7930.76220CTBCTB2023-07-1410:57:17.6032023-07-1410:57:17.6092023-07-18FILLEDO20230714lalo1000000257.21688775293077-10340O20230714lalo10000002891C8CH82810T9HBG0800031C8CH82A10T1HBG08000302FOKB234A0HGC7A4NJ0001TML_002023/07/14 10:57:17.602
TradeGBP/HKDBUYCTB400,000400,000GBP10.253700Limit10.253700524,7930.76220CTBCTB2023-07-1410:57:17.6032023-07-1410:57:17.6092023-07-18O20230714lalo1000000257.21688775293077-10340O20230714lalo10000002891C8CH82810T9HBG0800031C8CH82A10T1HBG08000302FOKB234A0HGC7A4NJ0001TML_002023/07/14 10:57:17.602
ParentClaus Kromann NielsenUSD/HKDBUY8,700,0008,700,000USD7.816830Limit7.8168308,700,0007.816832023-07-1410:58:06.6252023-07-1410:58:06.7782023-07-18FILLED1688775293077-103971688775293077-10397O20230714lalo1000000296FOKDefaultDefaultCTB#2162243610_0
ChildUSD/HKDBUYCTB8,700,0008,700,000USD7.816830Limit7.8168308,700,0007.81683CTBCTB2023-07-1410:58:06.6262023-07-1410:58:06.7782023-07-18FILLED5JArkiKpV1m1688775293077-10397O20230714lalo100000029721622436102162243610FOK2162243610_0
TradeUSD/HKDBUYCTB8,700,0008,700,000USD7.816830Limit7.8168308,700,0007.81683CTBCTB2023-07-1410:58:06.6262023-07-1410:58:06.7782023-07-185JArkiKpV1m1688775293077-10397O20230714lalo100000029721622436102162243610FOK2162243610_0
ParentClaus Kromann NielsenUSD/HKDBUY08,700,000USDLimit7.8167002023-07-1410:54:07.1802023-07-1410:58:10.3562023-07-18CANCELEDUser Cancel1688775293077-103081688775293077-10308O20230714lalo1000000254GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20240418BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.022607 (7.451280 / 7.428673)Limit-0.022607 (7.451280 / 7.428673)56,156,0001.123122023-07-1411:41:04.8252023-07-1411:41:04.8412023-07-18FILLED1688775293077-104901688775293077-10490O20230714lalo1000000304FOKDefaultDefaultJPM#2685435008291-A
ChildEUR/DKK.SWP.SPOT.20240418BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.022607 (7.451280 / 7.428673)Limit-0.022607 (7.451280 / 7.428673)56,156,0001.12312JPMJPM2023-07-1411:41:04.8252023-07-1411:41:04.8412023-07-18FILLED4vdBERSPb5L1688775293077-10490O20230714lalo1000000305XE-94MFNSXE-94MFNSFOKMDAPI NYKREDIT SMARTTRADE2685435008291-A
TradeEUR/DKK.SWP.SPOT.20240418BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.022607 (7.451280 / 7.428673)Limit-0.022607 (7.451280 / 7.428673)56,156,0001.12312JPMJPM2023-07-1411:41:04.8252023-07-1411:41:04.8412023-07-184vdBERSPb5L1688775293077-10490O20230714lalo1000000305XE-94MFNSXE-94MFNSFOKMDAPI NYKREDIT SMARTTRADE2685435008291-A
ParentClaus Kromann NielsenEUR/USDSELL0500,000EURLimit1.1218602023-07-1412:30:03.6542023-07-1412:30:38.1852023-07-18CANCELEDUser Cancel1688775293077-105451688775293077-10545O20230714lalo1000000310GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.641300Limit6.641360400,0006.641302023-07-1412:31:14.0322023-07-1412:31:24.9292023-07-18FILLED1688775293077-105551688775293077-10555O20230714lalo1000000314GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.641300Limit6.641300400,0006.64130DBRDBR2023-07-1412:31:24.9272023-07-1412:31:24.9292023-07-18FILLEDO20230714lalo1000000315.11688775293077-10555O20230714lalo1000000317583233045051328515302461755782449163IOCNYKRABFX127693517302023/07/14 12:31:24.925
TradeUSD/DKKBUYDBR400,000400,000USD6.641300Limit6.641300400,0006.64130DBRDBR2023-07-1412:31:24.9272023-07-1412:31:24.9292023-07-18O20230714lalo1000000315.11688775293077-10555O20230714lalo1000000317583233045051328515302461755782449163IOCNYKRABFX127693517302023/07/14 12:31:24.925
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.027890Limit1.027890100,3259.967642023-07-1412:32:55.3942023-07-1412:32:55.4022023-07-18FILLED1688775293077-105591688775293077-10559O20230714lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,000,0001,000,000NOK1.027890Limit1.027890100,3259.96764CSCS2023-07-1412:32:55.3952023-07-1412:32:55.4022023-07-18FILLEDO20230714lalo1000000325.11688775293077-10559O20230714lalo1000000326O20230714lalo1000000325.1@1O20230714lalo1000000325.1@1IOC1911877#22023/07/14 12:32:53.866
TradeNOK/SEKBUYCS1,000,0001,000,000NOK1.027890Limit1.027890100,3259.96764CSCS2023-07-1412:32:55.3952023-07-1412:32:55.4022023-07-18O20230714lalo1000000325.11688775293077-10559O20230714lalo1000000326O20230714lalo1000000325.1@1O20230714lalo1000000325.1@1IOC1911877#22023/07/14 12:32:53.866
ParentClaus Kromann NielsenGBP/HKDSELL600,000600,000GBP10.245940Limit10.245940786,3490.763022023-07-1412:33:25.0362023-07-1412:33:25.0462023-07-18FILLED1688775293077-105661688775293077-10566O20230714lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/HKDSELLUBS600,000600,000GBP10.245940Limit10.245940786,3490.76302UBSUBS2023-07-1412:33:25.0372023-07-1412:33:25.0462023-07-18FILLEDO20230714lalo1000000334.11688775293077-10566O20230714lalo1000000335POA15NR8RANASCQOA17RR8RE0NSTIOC7429257342381790302_b02023/07/14 12:33:23.357
TradeGBP/HKDSELLUBS600,000600,000GBP10.245940Limit10.245940786,3490.76302UBSUBS2023-07-1412:33:25.0372023-07-1412:33:25.0462023-07-18O20230714lalo1000000334.11688775293077-10566O20230714lalo1000000335POA15NR8RANASCQOA17RR8RE0NSTIOC7429257342381790302_b02023/07/14 12:33:23.357
ParentClaus Kromann NielsenHKD/DKKSELL6,000,0006,000,000HKD0.849509Limit0.849509767,6057.816522023-07-1412:34:44.5842023-07-1412:34:44.6172023-07-18FILLED1688775293077-105851688775293077-10585O20230714lalo1000000342GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLDBK6,000,0006,000,000HKD1.177150Limit1.177150767,6057.81652DBKDBK2023-07-1412:34:44.5852023-07-1412:34:44.6172023-07-18FILLEDO20230714lalo1000000343.11688775293077-10585O20230714lalo100000034402992449389FOKO-222795382023/07/14 12:34:36.277
TradeDKK/HKDSELLDBK6,000,0006,000,000HKD1.177150Limit1.177150767,6057.81652DBKDBK2023-07-1412:34:44.5852023-07-1412:34:44.6172023-07-18O20230714lalo1000000343.11688775293077-10585O20230714lalo100000034402992449389FOKO-222795382023/07/14 12:34:36.277
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.122270Limit1.1222701,122,2701.122272023-07-1413:10:58.7362023-07-1413:10:58.7452023-07-18FILLED1688775293077-106101688775293077-10610O20230714lalo1000000351GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS1,000,0001,000,000EUR1.122270Limit1.1222701,122,2701.12227CSCS2023-07-1413:10:58.7382023-07-1413:10:58.7452023-07-18FILLEDO20230714lalo1000000352.11688775293077-10610O20230714lalo1000000353O20230714lalo1000000352.1@1O20230714lalo1000000352.1@1IOC1089170#32023/07/14 13:10:56.986
TradeEUR/USDSELLCS1,000,0001,000,000EUR1.122270Limit1.1222701,122,2701.12227CSCS2023-07-1413:10:58.7382023-07-1413:10:58.7452023-07-18O20230714lalo1000000352.11688775293077-10610O20230714lalo1000000353O20230714lalo1000000352.1@1O20230714lalo1000000352.1@1IOC1089170#32023/07/14 13:10:56.986
ParentClaus Kromann NielsenEUR/GBPSELL500,000500,000EUR0.855950Limit0.855950561,0351.122072023-07-1413:16:37.4222023-07-1413:16:37.4282023-07-18FILLED1688775293077-106231688775293077-10623O20230714lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM500,000500,000EUR0.855950Limit0.855950561,0351.12207JPMJPM2023-07-1413:16:37.4232023-07-1413:16:37.4282023-07-18FILLEDO20230714lalo1000000363.11688775293077-10623O20230714lalo1000000364XE-94MFO7XE-94MFO7IOCMDAPI NYKREDIT ST823532023/07/14 13:16:37.413
TradeEUR/GBPSELLJPM500,000500,000EUR0.855950Limit0.855950561,0351.12207JPMJPM2023-07-1413:16:37.4232023-07-1413:16:37.4282023-07-18O20230714lalo1000000363.11688775293077-10623O20230714lalo1000000364XE-94MFO7XE-94MFO7IOCMDAPI NYKREDIT ST823532023/07/14 13:16:37.413
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.123060Limit1.1230601,123,0651.123072023-07-1413:23:55.1562023-07-1413:23:55.2272023-07-18FILLED1688775293077-106361688775293077-10636O20230714lalo1000000371GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.123060Limit1.123060561,5301.12306JPMJPM2023-07-1413:23:55.1572023-07-1413:23:55.1622023-07-18FILLEDO20230714lalo1000000372.21688775293077-10636O20230714lalo1000000374XE-94MFO9XE-94MFO9IOCMDAPI NYKREDIT ST827142023/07/14 13:23:54.008
TradeEUR/USDSELLJPM500,000500,000EUR1.123060Limit1.123060561,5301.12306JPMJPM2023-07-1413:23:55.1572023-07-1413:23:55.1622023-07-18O20230714lalo1000000372.21688775293077-10636O20230714lalo1000000374XE-94MFO9XE-94MFO9IOCMDAPI NYKREDIT ST827142023/07/14 13:23:54.008
ChildEUR/USDSELLBAR500,000500,000EUR1.123070Limit1.123070561,5351.12307BARBAR2023-07-1413:23:55.1572023-07-1413:23:55.2272023-07-18FILLEDO20230714lalo1000000372.11688775293077-10636O20230714lalo1000000373Z001HQZCIMO20230714lalo1000000372.1@1FOKHWKQFSJP640853518580375322023/07/14 13:23:46.043
TradeEUR/USDSELLBAR500,000500,000EUR1.123070Limit1.123070561,5351.12307BARBAR2023-07-1413:23:55.1572023-07-1413:23:55.2272023-07-18O20230714lalo1000000372.11688775293077-10636O20230714lalo1000000373Z001HQZCIMO20230714lalo1000000372.1@1FOKHWKQFSJP640853518580375322023/07/14 13:23:46.043
ParentClaus Kromann NielsenUSD/DKKSELL01,100,000USDLimit6.6350002023-07-1413:25:12.3952023-07-1413:26:10.6422023-07-18CANCELEDUser Cancel1688775293077-106461688775293077-10646O20230714lalo1000000387GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY7,000,0007,000,000USD6.634130Limit6.6341307,000,0006.634112023-07-1413:26:26.4942023-07-1413:26:26.5642023-07-18FILLED1688775293077-106601688775293077-10660O20230714lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.633990Limit6.6339901,000,0006.63399JPMJPM2023-07-1413:26:26.4962023-07-1413:26:26.5022023-07-18FILLEDO20230714lalo1000000392.11688775293077-10660O20230714lalo1000000393XE-94MFOAXE-94MFOAIOCMDAPI NYKREDIT ST830152023/07/14 13:26:25.807
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.633990Limit6.6339901,000,0006.63399JPMJPM2023-07-1413:26:26.4962023-07-1413:26:26.5022023-07-18O20230714lalo1000000392.11688775293077-10660O20230714lalo1000000393XE-94MFOAXE-94MFOAIOCMDAPI NYKREDIT ST830152023/07/14 13:26:25.807
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.634200Limit6.6342001,000,0006.63420UBSUBS2023-07-1413:26:26.4972023-07-1413:26:26.5052023-07-18FILLEDO20230714lalo1000000392.81688775293077-10660O20230714lalo1000000400POA15NR8RANASXQOA17RR8RE0NT2IOC7429260601227660323_o02023/07/14 13:26:25.822
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.634200Limit6.6342001,000,0006.63420UBSUBS2023-07-1413:26:26.4972023-07-1413:26:26.5052023-07-18O20230714lalo1000000392.81688775293077-10660O20230714lalo1000000400POA15NR8RANASXQOA17RR8RE0NT2IOC7429260601227660323_o02023/07/14 13:26:25.822
ChildUSD/DKKBUYCS500,000500,000USD6.634170Limit6.634170500,0006.63417CSCS2023-07-1413:26:26.4972023-07-1413:26:26.5062023-07-18FILLEDO20230714lalo1000000392.51688775293077-10660O20230714lalo1000000397O20230714lalo1000000392.5@1O20230714lalo1000000392.5@1IOC1087105#22023/07/14 13:26:25.809
TradeUSD/DKKBUYCS500,000500,000USD6.634170Limit6.634170500,0006.63417CSCS2023-07-1413:26:26.4972023-07-1413:26:26.5062023-07-18O20230714lalo1000000392.51688775293077-10660O20230714lalo1000000397O20230714lalo1000000392.5@1O20230714lalo1000000392.5@1IOC1087105#22023/07/14 13:26:25.809
ChildUSD/DKKBUYCS500,000500,000USD6.634070Limit6.634070500,0006.63407CSCS2023-07-1413:26:26.4972023-07-1413:26:26.5072023-07-18FILLEDO20230714lalo1000000392.21688775293077-10660O20230714lalo1000000394O20230714lalo1000000392.2@1O20230714lalo1000000392.2@1IOC1087105#12023/07/14 13:26:25.809
TradeUSD/DKKBUYCS500,000500,000USD6.634070Limit6.634070500,0006.63407CSCS2023-07-1413:26:26.4972023-07-1413:26:26.5072023-07-18O20230714lalo1000000392.21688775293077-10660O20230714lalo1000000394O20230714lalo1000000392.2@1O20230714lalo1000000392.2@1IOC1087105#12023/07/14 13:26:25.809
ChildUSD/DKKBUYCS2,000,0002,000,000USD6.634180Limit6.6341802,000,0006.63418CSCS2023-07-1413:26:26.4972023-07-1413:26:26.5092023-07-18FILLEDO20230714lalo1000000392.61688775293077-10660O20230714lalo1000000398O20230714lalo1000000392.6@1O20230714lalo1000000392.6@1IOC1087105#32023/07/14 13:26:25.809
TradeUSD/DKKBUYCS2,000,0002,000,000USD6.634180Limit6.6341802,000,0006.63418CSCS2023-07-1413:26:26.4972023-07-1413:26:26.5092023-07-18O20230714lalo1000000392.61688775293077-10660O20230714lalo1000000398O20230714lalo1000000392.6@1O20230714lalo1000000392.6@1IOC1087105#32023/07/14 13:26:25.809
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.634090Limit6.6340901,100,0006.63409CTBCTB2023-07-1413:26:26.4972023-07-1413:26:26.5102023-07-18FILLEDO20230714lalo1000000392.31688775293077-10660O20230714lalo10000003951C8CH82810T9HBG0800041C8CH82A10T1HBG08000402FOKB234A0HGC7A5LP0008SJ0_002023/07/14 13:26:25.828
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.634090Limit6.6340901,100,0006.63409CTBCTB2023-07-1413:26:26.4972023-07-1413:26:26.5102023-07-18O20230714lalo1000000392.31688775293077-10660O20230714lalo10000003951C8CH82810T9HBG0800041C8CH82A10T1HBG08000402FOKB234A0HGC7A5LP0008SJ0_002023/07/14 13:26:25.828
ChildUSD/DKKBUYCS400,000400,000USD6.634210Limit6.634210400,0006.63421CSCS2023-07-1413:26:26.4972023-07-1413:26:26.5112023-07-18FILLEDO20230714lalo1000000392.71688775293077-10660O20230714lalo1000000399O20230714lalo1000000392.7@1O20230714lalo1000000392.7@1IOC1087105#42023/07/14 13:26:25.809
TradeUSD/DKKBUYCS400,000400,000USD6.634210Limit6.634210400,0006.63421CSCS2023-07-1413:26:26.4972023-07-1413:26:26.5112023-07-18O20230714lalo1000000392.71688775293077-10660O20230714lalo1000000399O20230714lalo1000000392.7@1O20230714lalo1000000392.7@1IOC1087105#42023/07/14 13:26:25.809
ChildUSD/DKKBUYBAR500,000500,000USD6.634110Limit6.634110500,0006.63411BARBAR2023-07-1413:26:26.4972023-07-1413:26:26.5642023-07-18FILLEDO20230714lalo1000000392.41688775293077-10660O20230714lalo1000000396Z001HQZCINO20230714lalo1000000392.4@1FOKYOBLFZEH640853518579716582023/07/14 13:26:25.825
TradeUSD/DKKBUYBAR500,000500,000USD6.634110Limit6.634110500,0006.63411BARBAR2023-07-1413:26:26.4972023-07-1413:26:26.5642023-07-18O20230714lalo1000000392.41688775293077-10660O20230714lalo1000000396Z001HQZCINO20230714lalo1000000392.4@1FOKYOBLFZEH640853518579716582023/07/14 13:26:25.825
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,500,000USD6.632860Limit6.6328601,000,0006.632862023-07-1413:35:40.0722023-07-1413:35:45.0732023-07-18EXPIRED1688775293077-107581688775293077-10758O20230714lalo1000000451GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.632860Limit6.632860500,0006.63286CSCS2023-07-1413:35:41.1072023-07-1413:35:41.1142023-07-18FILLEDO20230714lalo1000000452.21688775293077-10758O20230714lalo1000000455O20230714lalo1000000452.2@1O20230714lalo1000000452.2@1IOC1089091#12023/07/14 13:35:41.105
TradeUSD/DKKSELLCS500,000500,000USD6.632860Limit6.632860500,0006.63286CSCS2023-07-1413:35:41.1072023-07-1413:35:41.1142023-07-18O20230714lalo1000000452.21688775293077-10758O20230714lalo1000000455O20230714lalo1000000452.2@1O20230714lalo1000000452.2@1IOC1089091#12023/07/14 13:35:41.105
ChildUSD/DKKSELLCS500,000500,000USD6.632860Limit6.632860500,0006.63286CSCS2023-07-1413:35:41.1072023-07-1413:35:41.1152023-07-18FILLEDO20230714lalo1000000452.11688775293077-10758O20230714lalo1000000454O20230714lalo1000000452.1@1O20230714lalo1000000452.1@1IOC1089091#22023/07/14 13:35:41.105
TradeUSD/DKKSELLCS500,000500,000USD6.632860Limit6.632860500,0006.63286CSCS2023-07-1413:35:41.1072023-07-1413:35:41.1152023-07-18O20230714lalo1000000452.11688775293077-10758O20230714lalo1000000454O20230714lalo1000000452.1@1O20230714lalo1000000452.1@1IOC1089091#22023/07/14 13:35:41.105
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.633400Limit6.633400500,0006.633402023-07-1413:35:55.7852023-07-1413:35:55.7892023-07-18FILLED1688775293077-107701688775293077-10770O20230714lalo1000000470GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.633400Limit6.633400500,0006.63340DBRDBR2023-07-1413:35:55.7862023-07-1413:35:55.7892023-07-18FILLEDO20230714lalo1000000471.11688775293077-10770O20230714lalo1000000472583233045090037113302461755821157757IOCNYKRABFX127711907312023/07/14 13:35:55.103
TradeUSD/DKKSELLDBR500,000500,000USD6.633400Limit6.633400500,0006.63340DBRDBR2023-07-1413:35:55.7862023-07-1413:35:55.7892023-07-18O20230714lalo1000000471.11688775293077-10770O20230714lalo1000000472583233045090037113302461755821157757IOCNYKRABFX127711907312023/07/14 13:35:55.103
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20240418BUY10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.106089 (6.634200 / 6.528111)Limit-0.106089 (6.634200 / 6.528111)10,000,0006.634202023-07-1413:36:44.7002023-07-1413:36:44.7072023-07-18FILLED1688775293077-107771688775293077-10777O20230714lalo1000000479FOKDefaultDefaultJPM#2685435009142-A
ChildUSD/DKK.SWP.SPOT.20240418BUYJPM10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.106089 (6.634200 / 6.528111)Limit-0.106089 (6.634200 / 6.528111)10,000,0006.63420JPMJPM2023-07-1413:36:44.7012023-07-1413:36:44.7072023-07-18FILLED1UUUOpg6PMV1688775293077-10777O20230714lalo1000000480XE-94MFOBXE-94MFOBFOKMDAPI NYKREDIT SMARTTRADE2685435009142-A
TradeUSD/DKK.SWP.SPOT.20240418BUYJPM10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.106089 (6.634200 / 6.528111)Limit-0.106089 (6.634200 / 6.528111)10,000,0006.63420JPMJPM2023-07-1413:36:44.7012023-07-1413:36:44.7072023-07-181UUUOpg6PMV1688775293077-10777O20230714lalo1000000480XE-94MFOBXE-94MFOBFOKMDAPI NYKREDIT SMARTTRADE2685435009142-A
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD6.634940Limit6.634940900,0006.634942023-07-1413:37:14.3002023-07-1413:37:14.3102023-07-18FILLED1688775293077-107941688775293077-10794O20230714lalo1000000485GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.634940Limit6.634940500,0006.63494CSCS2023-07-1413:37:14.3012023-07-1413:37:14.3082023-07-18FILLEDO20230714lalo1000000486.11688775293077-10794O20230714lalo1000000487O20230714lalo1000000486.1@1O20230714lalo1000000486.1@1IOC1089445#22023/07/14 13:37:11.633
TradeUSD/DKKSELLCS500,000500,000USD6.634940Limit6.634940500,0006.63494CSCS2023-07-1413:37:14.3012023-07-1413:37:14.3082023-07-18O20230714lalo1000000486.11688775293077-10794O20230714lalo1000000487O20230714lalo1000000486.1@1O20230714lalo1000000486.1@1IOC1089445#22023/07/14 13:37:11.633
ChildUSD/DKKSELLCS400,000400,000USD6.634940Limit6.634940400,0006.63494CSCS2023-07-1413:37:14.3012023-07-1413:37:14.3102023-07-18FILLEDO20230714lalo1000000486.21688775293077-10794O20230714lalo1000000488O20230714lalo1000000486.2@1O20230714lalo1000000486.2@1IOC1089445#12023/07/14 13:37:11.633
TradeUSD/DKKSELLCS400,000400,000USD6.634940Limit6.634940400,0006.63494CSCS2023-07-1413:37:14.3012023-07-1413:37:14.3102023-07-18O20230714lalo1000000486.21688775293077-10794O20230714lalo1000000488O20230714lalo1000000486.2@1O20230714lalo1000000486.2@1IOC1089445#12023/07/14 13:37:11.633
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.635100Limit6.6351001,100,0006.635102023-07-1413:26:42.1982023-07-1413:37:22.3672023-07-18FILLED1688775293077-106761688775293077-10676O20230714lalo1000000449GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.635100Limit6.635100500,0006.63510CSCS2023-07-1413:37:19.2632023-07-1413:37:19.2702023-07-18FILLEDO20230714lalo1000000450.11688775293077-10676O20230714lalo1000000502O20230714lalo1000000450.1@1O20230714lalo1000000450.1@1IOC1089473#22023/07/14 13:37:19.262
TradeUSD/DKKSELLCS500,000500,000USD6.635100Limit6.635100500,0006.63510CSCS2023-07-1413:37:19.2632023-07-1413:37:19.2702023-07-18O20230714lalo1000000450.11688775293077-10676O20230714lalo1000000502O20230714lalo1000000450.1@1O20230714lalo1000000450.1@1IOC1089473#22023/07/14 13:37:19.262
ChildUSD/DKKSELLCS500,000500,000USD6.635100Limit6.635100500,0006.63510CSCS2023-07-1413:37:19.2632023-07-1413:37:19.2712023-07-18FILLEDO20230714lalo1000000450.21688775293077-10676O20230714lalo1000000503O20230714lalo1000000450.2@1O20230714lalo1000000450.2@1IOC1089473#12023/07/14 13:37:19.262
TradeUSD/DKKSELLCS500,000500,000USD6.635100Limit6.635100500,0006.63510CSCS2023-07-1413:37:19.2632023-07-1413:37:19.2712023-07-18O20230714lalo1000000450.21688775293077-10676O20230714lalo1000000503O20230714lalo1000000450.2@1O20230714lalo1000000450.2@1IOC1089473#12023/07/14 13:37:19.262
ChildUSD/DKKSELLDBR100,000100,000USD6.635100Limit6.635100100,0006.63510DBRDBR2023-07-1413:37:22.3642023-07-1413:37:22.3672023-07-18FILLEDO20230714lalo1000000450.31688775293077-10676O20230714lalo1000000517583233045090902889302461755822023536IOCNYKRABFX127712339112023/07/14 13:37:22.363
TradeUSD/DKKSELLDBR100,000100,000USD6.635100Limit6.635100100,0006.63510DBRDBR2023-07-1413:37:22.3642023-07-1413:37:22.3672023-07-18O20230714lalo1000000450.31688775293077-10676O20230714lalo1000000517583233045090902889302461755822023536IOCNYKRABFX127712339112023/07/14 13:37:22.363
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.635750Limit6.6357501,100,0006.635752023-07-1413:38:11.5942023-07-1413:38:11.6042023-07-18FILLED1688775293077-108071688775293077-10807O20230714lalo1000000524GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB850,000850,000USD6.635750Limit6.635750850,0006.63575CTBCTB2023-07-1413:38:11.5962023-07-1413:38:11.6032023-07-18FILLEDO20230714lalo1000000525.21688775293077-10807O20230714lalo10000005271C8CH82810T9HBG0800051C8CH82A10T1HBG08000502FOKB234A0HGC7A5LP000913U_002023/07/14 13:38:10.673
TradeUSD/DKKSELLCTB850,000850,000USD6.635750Limit6.635750850,0006.63575CTBCTB2023-07-1413:38:11.5962023-07-1413:38:11.6032023-07-18O20230714lalo1000000525.21688775293077-10807O20230714lalo10000005271C8CH82810T9HBG0800051C8CH82A10T1HBG08000502FOKB234A0HGC7A5LP000913U_002023/07/14 13:38:10.673
ChildUSD/DKKSELLUBS250,000250,000USD6.635750Limit6.635750250,0006.63575UBSUBS2023-07-1413:38:11.5962023-07-1413:38:11.6042023-07-18FILLEDO20230714lalo1000000525.11688775293077-10807O20230714lalo1000000526POA15NR8RANAT3QOA17RR8RE0NT8IOC7429261323339067412_b02023/07/14 13:38:11.008
TradeUSD/DKKSELLUBS250,000250,000USD6.635750Limit6.635750250,0006.63575UBSUBS2023-07-1413:38:11.5962023-07-1413:38:11.6042023-07-18O20230714lalo1000000525.11688775293077-10807O20230714lalo1000000526POA15NR8RANAT3QOA17RR8RE0NT8IOC7429261323339067412_b02023/07/14 13:38:11.008
ParentClaus Kromann NielsenUSD/DKKSELL01,200,000USDLimit6.6410702023-07-1413:12:00.0232023-07-1413:38:42.0712023-07-18CANCELEDUser Cancel1688775293077-106191688775293077-10619O20230714lalo1000000360GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL01,100,000USDLimit6.6348502023-07-1413:39:41.1712023-07-1413:39:46.1722023-07-18EXPIRED1688775293077-108131688775293077-10813O20230714lalo1000000542GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.635160Limit6.6351601,100,0006.635162023-07-1413:39:56.4182023-07-1413:39:56.4262023-07-18FILLED1688775293077-108171688775293077-10817O20230714lalo1000000546GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.635160Limit6.6351601,100,0006.63516CTBCTB2023-07-1413:39:56.4192023-07-1413:39:56.4262023-07-18FILLEDO20230714lalo1000000547.11688775293077-10817O20230714lalo10000005481C8CH82810T9HBG0800061C8CH82A10T1HBG08000602FOKB234A0HGC7A5LP00091ND_002023/07/14 13:39:55.488
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.635160Limit6.6351601,100,0006.63516CTBCTB2023-07-1413:39:56.4192023-07-1413:39:56.4262023-07-18O20230714lalo1000000547.11688775293077-10817O20230714lalo10000005481C8CH82810T9HBG0800061C8CH82A10T1HBG08000602FOKB234A0HGC7A5LP00091ND_002023/07/14 13:39:55.488
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.635740Limit6.635740300,0006.635742023-07-1413:42:43.5502023-07-1413:42:43.5692023-07-18FILLED1688775293077-108381688775293077-10838O20230714lalo1000000555GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS300,000300,000USD6.635740Limit6.635740300,0006.63574UBSUBS2023-07-1413:42:43.5522023-07-1413:42:43.5692023-07-18FILLEDO20230714lalo1000000556.11688775293077-10838O20230714lalo1000000557POA15NR8RANAT4QOA17RR8RE0NT9IOC7429261600889187369_b12023/07/14 13:42:42.053
TradeUSD/DKKSELLUBS300,000300,000USD6.635740Limit6.635740300,0006.63574UBSUBS2023-07-1413:42:43.5522023-07-1413:42:43.5692023-07-18O20230714lalo1000000556.11688775293077-10838O20230714lalo1000000557POA15NR8RANAT4QOA17RR8RE0NT9IOC7429261600889187369_b12023/07/14 13:42:42.053
ParentClaus Kromann NielsenRON/DKKBUY500,000500,000RON1.507010Limit1.507010113,4844.405902023-07-1413:52:33.4662023-07-1413:52:33.4912023-07-18FILLED1688775293077-108781688775293077-10878O20230714lalo1000000564FOKDefaultDefaultUBS#PRF15NR8RAPARJ_1
ChildRON/DKKBUYUBS500,000500,000RON1.507010Limit1.507010113,4844.40590UBSUBS2023-07-1413:52:33.4662023-07-1413:52:33.4912023-07-18FILLED9l71KeYXwEd1688775293077-10878O20230714lalo1000000565PRF15NR8RAPARJQOA11IR8RA9SQFFOKPRF15NR8RAPARJ_1
TradeRON/DKKBUYUBS500,000500,000RON1.507010Limit1.507010113,4844.40590UBSUBS2023-07-1413:52:33.4662023-07-1413:52:33.4912023-07-189l71KeYXwEd1688775293077-10878O20230714lalo1000000565PRF15NR8RAPARJQOA11IR8RA9SQFFOKPRF15NR8RAPARJ_1
ParentClaus Kromann NielsenCZK/DKKBUY1,500,0001,500,000CZK0.313513Limit0.31352070,78321.191602023-07-1413:52:59.2332023-07-1413:52:59.2452023-07-18FILLED1688775293077-108981688775293077-10898O20230714lalo1000000570GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,500,0001,500,000CZK0.313513Limit0.31351370,78321.19160UBSUBS2023-07-1413:52:59.2342023-07-1413:52:59.2452023-07-18FILLEDO20230714lalo1000000571.11688775293077-10898O20230714lalo1000000572POA15NR8RANAT8QOA17RR8RE0NTCIOC7429262228534137859_o12023/07/14 13:52:56.768
TradeCZK/DKKBUYUBS1,500,0001,500,000CZK0.313513Limit0.31351370,78321.19160UBSUBS2023-07-1413:52:59.2342023-07-1413:52:59.2452023-07-18O20230714lalo1000000571.11688775293077-10898O20230714lalo1000000572POA15NR8RANAT8QOA17RR8RE0NTCIOC7429262228534137859_o12023/07/14 13:52:56.768
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.648403Limit0.64840397,68810.236652023-07-1414:02:05.9832023-07-1414:02:05.9872023-07-18FILLED1688775293077-109021688775293077-10902O20230714lalo1000000579GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.542250Limit1.54225097,68810.23665DBRDBR2023-07-1414:02:05.9842023-07-1414:02:05.9872023-07-18FILLEDO20230714lalo1000000580.11688775293077-10902O20230714lalo1000000581583233045105739092302461755836859736IOCNYKRABFX127719278782023/07/14 14:02:05.250
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.542250Limit1.54225097,68810.23665DBRDBR2023-07-1414:02:05.9842023-07-1414:02:05.9872023-07-18O20230714lalo1000000580.11688775293077-10902O20230714lalo1000000581583233045105739092302461755836859736IOCNYKRABFX127719278782023/07/14 14:02:05.250
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.637330Limit6.637310200,0006.637332023-07-1414:10:45.1122023-07-1414:10:48.2852023-07-18FILLED1688775293077-109221688775293077-10922O20230714lalo1000000588GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.637330Limit6.637330200,0006.63733JPMJPM2023-07-1414:10:48.2772023-07-1414:10:48.2852023-07-18FILLEDO20230714lalo1000000589.11688775293077-10922O20230714lalo1000000591XE-94MFOFXE-94MFOFIOCMDAPI NYKREDIT ST830112023/07/14 14:10:48.276
TradeUSD/DKKSELLJPM200,000200,000USD6.637330Limit6.637330200,0006.63733JPMJPM2023-07-1414:10:48.2772023-07-1414:10:48.2852023-07-18O20230714lalo1000000589.11688775293077-10922O20230714lalo1000000591XE-94MFOFXE-94MFOFIOCMDAPI NYKREDIT ST830112023/07/14 14:10:48.276
ParentClaus Kromann NielsenCAD/DKKBUY400,000400,000CAD5.058100Limit5.058100304,8361.312182023-07-1414:15:20.4742023-07-1414:15:20.4822023-07-18FILLED1688775293077-109411688775293077-10941O20230714lalo1000000598GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYCS400,000400,000CAD5.058100Limit5.058100304,8361.31218CSCS2023-07-1414:15:20.4752023-07-1414:15:20.4822023-07-18FILLEDO20230714lalo1000000599.11688775293077-10941O20230714lalo1000000600O20230714lalo1000000599.1@1O20230714lalo1000000599.1@1IOC1611023#42023/07/14 14:15:19.634
TradeCAD/DKKBUYCS400,000400,000CAD5.058100Limit5.058100304,8361.31218CSCS2023-07-1414:15:20.4752023-07-1414:15:20.4822023-07-18O20230714lalo1000000599.11688775293077-10941O20230714lalo1000000600O20230714lalo1000000599.1@1O20230714lalo1000000599.1@1IOC1611023#42023/07/14 14:15:19.634
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.6410302023-07-1414:42:50.0142023-07-1414:45:26.4632023-07-18CANCELEDUser Cancel1688775293077-110011688775293077-11001O20230714lalo1000000607GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.1217002023-07-1414:45:38.7212023-07-1414:45:57.4032023-07-18CANCELEDUser Cancel1688775293077-110111688775293077-11011O20230714lalo1000000611GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.121640Limit1.1216401,121,6401.121642023-07-1414:45:59.8092023-07-1414:45:59.8162023-07-18FILLED1688775293077-110161688775293077-11016O20230714lalo1000000615GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCTB1,000,0001,000,000EUR1.121640Limit1.1216401,121,6401.12164CTBCTB2023-07-1414:45:59.8102023-07-1414:45:59.8162023-07-18FILLEDO20230714lalo1000000616.11688775293077-11016O20230714lalo10000006171C8CH82810T9HBG0800071C8CH82A10T1HBG08000702FOKB234A0HGC7A4MA00167BM_002023/07/14 14:45:58.878
TradeEUR/USDSELLCTB1,000,0001,000,000EUR1.121640Limit1.1216401,121,6401.12164CTBCTB2023-07-1414:45:59.8102023-07-1414:45:59.8162023-07-18O20230714lalo1000000616.11688775293077-11016O20230714lalo10000006171C8CH82810T9HBG0800071C8CH82A10T1HBG08000702FOKB234A0HGC7A4MA00167BM_002023/07/14 14:45:58.878
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.6670202023-07-1408:08:34.2992023-07-1415:06:10.2712023-07-18CANCELEDUser Cancel1688775293077-93611688775293077-9361O20230714lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.638960Limit6.638970200,0006.638962023-07-1415:08:00.8352023-07-1415:08:43.4992023-07-18FILLED1688775293077-111031688775293077-11103O20230714lalo1000000628GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.638960Limit6.638960200,0006.63896JPMJPM2023-07-1415:08:43.4942023-07-1415:08:43.4992023-07-18FILLEDO20230714lalo1000000629.11688775293077-11103O20230714lalo1000000631XE-94MFOTXE-94MFOTIOCMDAPI NYKREDIT ST830152023/07/14 15:08:43.493
TradeUSD/DKKBUYJPM200,000200,000USD6.638960Limit6.638960200,0006.63896JPMJPM2023-07-1415:08:43.4942023-07-1415:08:43.4992023-07-18O20230714lalo1000000629.11688775293077-11103O20230714lalo1000000631XE-94MFOTXE-94MFOTIOCMDAPI NYKREDIT ST830152023/07/14 15:08:43.493
ParentClaus Kromann NielsenCAD/DKKBUY200,000200,000CAD5.057900Limit5.057900152,4651.311782023-07-1415:02:54.7662023-07-1415:08:43.5052023-07-18FILLED1688775293077-110891688775293077-11089O20230714lalo1000000624GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKBUYCS200,000200,000CAD5.057900Limit5.057900152,4651.31178CSCS2023-07-1415:08:43.4982023-07-1415:08:43.5052023-07-18FILLEDO20230714lalo1000000625.11688775293077-11089O20230714lalo1000000633O20230714lalo1000000625.1@1O20230714lalo1000000625.1@1IOC1629364#42023/07/14 15:08:43.497
TradeCAD/DKKBUYCS200,000200,000CAD5.057900Limit5.057900152,4651.31178CSCS2023-07-1415:08:43.4982023-07-1415:08:43.5052023-07-18O20230714lalo1000000625.11688775293077-11089O20230714lalo1000000633O20230714lalo1000000625.1@1O20230714lalo1000000625.1@1IOC1629364#42023/07/14 15:08:43.497
ParentClaus Kromann NielsenUSD/DKKBUY1,800,0001,800,000USD6.638280Limit6.6383801,800,0006.638242023-07-1415:09:12.7312023-07-1415:09:12.7412023-07-18FILLED1688775293077-111101688775293077-11110O20230714lalo1000000646GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS800,000800,000USD6.638310Limit6.638310800,0006.63831CSCS2023-07-1415:09:12.7322023-07-1415:09:12.7392023-07-18FILLEDO20230714lalo1000000647.11688775293077-11110O20230714lalo1000000648O20230714lalo1000000647.1@1O20230714lalo1000000647.1@1IOC1116264#32023/07/14 15:09:12.688
TradeUSD/DKKBUYCS800,000800,000USD6.638310Limit6.638310800,0006.63831CSCS2023-07-1415:09:12.7322023-07-1415:09:12.7392023-07-18O20230714lalo1000000647.11688775293077-11110O20230714lalo1000000648O20230714lalo1000000647.1@1O20230714lalo1000000647.1@1IOC1116264#32023/07/14 15:09:12.688
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.638240Limit6.6382401,000,0006.63824UBSUBS2023-07-1415:09:12.7322023-07-1415:09:12.7412023-07-18FILLEDO20230714lalo1000000647.21688775293077-11110O20230714lalo1000000649POA15NR8RANATWQOA17RR8RE0NTMIOC7429266916105380015_o12023/07/14 15:09:12.698
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.638240Limit6.6382401,000,0006.63824UBSUBS2023-07-1415:09:12.7322023-07-1415:09:12.7412023-07-18O20230714lalo1000000647.21688775293077-11110O20230714lalo1000000649POA15NR8RANATWQOA17RR8RE0NTMIOC7429266916105380015_o12023/07/14 15:09:12.698
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.699700Limit8.699700262,1460.762932023-07-1415:09:51.1962023-07-1415:09:51.2052023-07-18FILLED1688775293077-111271688775293077-11127O20230714lalo1000000662GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS200,000200,000GBP8.699700Limit8.699700262,1460.76293CSCS2023-07-1415:09:51.1982023-07-1415:09:51.2052023-07-18FILLEDO20230714lalo1000000663.11688775293077-11127O20230714lalo1000000664O20230714lalo1000000663.1@1O20230714lalo1000000663.1@1IOC1842668#22023/07/14 15:09:50.575
TradeGBP/DKKBUYCS200,000200,000GBP8.699700Limit8.699700262,1460.76293CSCS2023-07-1415:09:51.1982023-07-1415:09:51.2052023-07-18O20230714lalo1000000663.11688775293077-11127O20230714lalo1000000664O20230714lalo1000000663.1@1O20230714lalo1000000663.1@1IOC1842668#22023/07/14 15:09:50.575
ParentClaus Kromann NielsenUSD/DKKBUY02,000,000USDLimit6.6339602023-07-1415:29:07.7782023-07-1415:29:18.4042023-07-18CANCELEDUser Cancel1688775293077-111511688775293077-11151O20230714lalo1000000671GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.634700Limit6.6346802,000,0006.634702023-07-1415:29:23.7412023-07-1415:30:04.0662023-07-18FILLED1688775293077-111581688775293077-11158O20230714lalo1000000675GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,300,0001,300,000USD6.634700Limit6.6347001,300,0006.63470DBRDBR2023-07-1415:29:29.0802023-07-1415:29:29.0832023-07-18FILLEDO20230714lalo1000000676.11688775293077-11158O20230714lalo1000000678583233045158170046302461755889290692IOCNYKRABFX127759593892023/07/14 15:29:29.079
TradeUSD/DKKSELLDBR1,300,0001,300,000USD6.634700Limit6.6347001,300,0006.63470DBRDBR2023-07-1415:29:29.0802023-07-1415:29:29.0832023-07-18O20230714lalo1000000676.11688775293077-11158O20230714lalo1000000678583233045158170046302461755889290692IOCNYKRABFX127759593892023/07/14 15:29:29.079
ChildUSD/DKKSELLDBR700,000700,000USD6.634700Limit6.634700700,0006.63470DBRDBR2023-07-1415:30:04.0642023-07-1415:30:04.0662023-07-18FILLEDO20230714lalo1000000676.21688775293077-11158O20230714lalo1000000686583233045158519888302461755889640530IOCNYKRABFX127760017972023/07/14 15:30:04.063
TradeUSD/DKKSELLDBR700,000700,000USD6.634700Limit6.634700700,0006.63470DBRDBR2023-07-1415:30:04.0642023-07-1415:30:04.0662023-07-18O20230714lalo1000000676.21688775293077-11158O20230714lalo1000000686583233045158519888302461755889640530IOCNYKRABFX127760017972023/07/14 15:30:04.063
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.664112Limit0.664112100,0799.992082023-07-1415:57:52.8322023-07-1415:57:52.8412023-07-18FILLED1688775293077-112741688775293077-11274O20230714lalo1000000693GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS1,000,0001,000,000NOK1.505770Limit1.505770100,0799.99208CSCS2023-07-1415:57:52.8332023-07-1415:57:52.8412023-07-18FILLEDO20230714lalo1000000694.11688775293077-11274O20230714lalo1000000695O20230714lalo1000000694.1@1O20230714lalo1000000694.1@1IOC1562001#12023/07/14 15:57:50.422
TradeDKK/NOKSELLCS1,000,0001,000,000NOK1.505770Limit1.505770100,0799.99208CSCS2023-07-1415:57:52.8332023-07-1415:57:52.8412023-07-18O20230714lalo1000000694.11688775293077-11274O20230714lalo1000000695O20230714lalo1000000694.1@1O20230714lalo1000000694.1@1IOC1562001#12023/07/14 15:57:50.422
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD6.632070Limit6.6322001,500,0006.632142023-07-1416:41:55.2552023-07-1416:41:55.4082023-07-18FILLED1688775293077-112931688775293077-11293O20230714lalo1000000702GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.632200Limit6.632200300,0006.63220DBRDBR2023-07-1416:41:55.3592023-07-1416:41:55.3622023-07-18FILLEDO20230714lalo1000000703.11688775293077-11293O20230714lalo1000000705583233045201632836302461755932753480IOCNYKRABFX127822175422023/07/14 16:41:55.357
TradeUSD/DKKBUYDBR300,000300,000USD6.632200Limit6.632200300,0006.63220DBRDBR2023-07-1416:41:55.3592023-07-1416:41:55.3622023-07-18O20230714lalo1000000703.11688775293077-11293O20230714lalo1000000705583233045201632836302461755932753480IOCNYKRABFX127822175422023/07/14 16:41:55.357
ChildUSD/DKKBUYUBS700,000700,000USD6.631960Limit6.632230700,0006.63196UBSUBS2023-07-1416:41:55.3612023-07-1416:41:55.3782023-07-18FILLEDO20230714lalo1000000703.31688775293077-11293O20230714lalo1000000708POA15NR8RANAV9QOA17RR8RE0NULIOC7429272612140705837_o12023/07/14 16:41:55.229
TradeUSD/DKKBUYUBS700,000700,000USD6.631960Limit6.632230700,0006.63196UBSUBS2023-07-1416:41:55.3612023-07-1416:41:55.3782023-07-18O20230714lalo1000000703.31688775293077-11293O20230714lalo1000000708POA15NR8RANAV9QOA17RR8RE0NULIOC7429272612140705837_o12023/07/14 16:41:55.229
ChildUSD/DKKBUYBAR500,000500,000USD6.632140Limit6.632140500,0006.63214BARBAR2023-07-1416:41:55.3612023-07-1416:41:55.4082023-07-18FILLEDO20230714lalo1000000703.21688775293077-11293O20230714lalo1000000707Z001HQZCIOO20230714lalo1000000703.2@1FOKXVSTYQHM640853518491168902023/07/14 16:41:55.360
TradeUSD/DKKBUYBAR500,000500,000USD6.632140Limit6.632140500,0006.63214BARBAR2023-07-1416:41:55.3612023-07-1416:41:55.4082023-07-18O20230714lalo1000000703.21688775293077-11293O20230714lalo1000000707Z001HQZCIOO20230714lalo1000000703.2@1FOKXVSTYQHM640853518491168902023/07/14 16:41:55.360
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230714BUY31,92531,925PLN1.681437Limit1.68143753,6801.681442023-07-1407:49:48.5662023-07-1407:49:48.5662023-07-14FILLED1688775292933-37901688775292933-3790O20230714lold1000000001FOK39323702Default5CIlop1MkSI
ParentFXAll RFS / ?nickr@orifarmEUR/GBPBUY2,000,0002,000,000EUR0.855860Limit0.85586014,905,3070.134182023-07-1408:11:37.0512023-07-1408:11:37.0512023-07-18FILLED554499449554499449O20230714lold1000000002FOK17153684Default8O75fQCuiXu
ParentFXAll RFS / ?nickr@orifarmEUR/GBPBUY2,000,0002,000,000EURLimit0.85586014,905,3070.134182023-07-1408:11:37.0522023-07-1408:11:37.0522023-07-18FILLED554499449#AllocationLeg0554499449O20230714lold1000000004FOK17153684Default
ParentFXAll RFS / ?nickr@orifarmEUR/GBP.FWD.20230714BUY500,000500,000EUR0.855770Limit0.8557703,726,3270.134182023-07-1408:12:28.5762023-07-1408:12:28.5762023-07-14FILLED554499686554499686O20230714lold1000000005FOK17153684Default9LphtFMLLsN
ParentFXAll RFS / ?nickr@orifarmEUR/GBP.FWD.20230714BUY500,000500,000EURLimit0.8557703,726,3270.134182023-07-1408:12:28.5772023-07-1408:12:28.5772023-07-14FILLED554499686#AllocationLeg0554499686O20230714lold1000000007FOK17153684Default
ParentFitness Engros A/SEUR/DKK.FWD.20230714BUY500500EUR7.462820Limit7.4628203,7317.462822023-07-1408:13:39.9782023-07-1408:13:39.9772023-07-14FILLED1688775292933-38151688775292933-3815O20230714lold1000000008FOKAFTALE_21830895DefaultALF8kB1IDin
ParentToppac A/S T2EUR/DKK.SWP.20230714.20230728BUY145,000 / 145,000145,000 / 145,000EUR-0.001076 (7.452511 / 7.451435)Limit-0.001076 (7.452511 / 7.451435)1,080,6350.134182023-07-1408:16:13.3432023-07-1408:16:13.3432023-07-14FILLED1688775292933-38171688775292933-3817O20230714lold1000000009FOK26258251Default918TafaY9Lf
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230714SELL250,000250,000EUR7.438442Limit7.4384421,859,6117.438442023-07-1408:35:33.0032023-07-1408:35:33.0032023-07-14FILLED1688775292933-38551688775292933-3855O20230714lold1000000010FOKAFTALE_32277594DefaultAftNYuIMcTV
ParentM2H Holding ApS B1DKK/USDBUY100,000100,000USD0.150240Limit0.150240665,6020.150242023-07-1408:44:21.2182023-07-1408:44:21.2182023-07-18FILLED1688775292933-38701688775292933-3870O20230714lold1000000011FOK27739849Default9f5S9MYtU87
ParentM2H Holding ApS B1DKK/EURBUY1,0001,000EUR0.133940Limit0.1339407,4660.133942023-07-1408:45:07.5632023-07-1408:45:07.5632023-07-18FILLED1688775292933-38721688775292933-3872O20230714lold1000000012FOK27739849Default8rOYIQPOrDo
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20230714SELL20,00020,000DKK0.133703Limit0.13370320,0000.133702023-07-1408:48:26.8742023-07-1408:48:26.8742023-07-14FILLED1688775292933-38861688775292933-3886O20230714lold1000000013FOKAFTALE_25686659Default7p3Q1OXN2tb
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230714SELL288,000288,000EUR7.442423Limit7.4424232,143,4187.442422023-07-1408:51:41.6462023-07-1408:51:41.6462023-07-14FILLED1688775292933-39021688775292933-3902O20230714lold1000000014FOK17835890DefaultEv445WikOvE
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230714SELL314,628314,628USD1.123123Limit1.1231222,089,3816.640792023-07-1408:58:27.4792023-07-1408:58:27.4792023-07-14FILLED1688775292933-39211688775292933-3921O20230714lold1000000015FOK32471560Default9YL7BlIATM6
ParentToppac A/S T1EUR/DKK.FWD.20230714SELL15,00015,000EUR7.442384Limit7.442384111,6367.442382023-07-1409:00:39.2352023-07-1409:00:39.2342023-07-14FILLED1688775292933-39461688775292933-3946O20230714lold1000000016FOKLOEVSCHALL_A/SDefaultAbglmbZPWwg
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20230714SELL70,00070,000EUR7.432559Limit7.432559520,2797.432562023-07-1409:03:41.4282023-07-1409:03:41.4282023-07-14FILLED1688775292933-39581688775292933-3958O20230714lold1000000017FOK37312339Default1R1lp0NJb5Y
ParentConscia A/S T14EUR/USD.FWD.20230802BUY225,000225,000USD1.119918Limit1.1199181,495,5276.646782023-07-1409:08:11.2142023-07-1409:08:11.2142023-08-02FILLED1688775292933-39701688775292933-3970O20230714lold1000000018FOKL_4321513951Default5h7UjBNJdBmDeventer Ziekenhuis P221392 I48040
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/USDBUY1,000,0001,000,000EUR1.121790Limit1.1217907,452,2700.134192023-07-1409:10:28.4572023-07-1409:10:28.4572023-07-18FILLEDBLP.RFQ.866403252_NYKTBLP.RFQ.866403252_NYKTO20230714lold1000000019FOKL_12719280Default5Ol2EhYweE4
ParentAudio Distribution Group B1USD/DKK.FWD.20230714BUY100,000100,000USD6.666972Limit6.666972666,6976.666972023-07-1409:14:10.0442023-07-1409:14:10.0442023-07-14FILLED1688775292933-39911688775292933-3991O20230714lold1000000020FOK37193003Default88m0cxjFg1R
ParentMartin Dalsager / ?Claire Group A/SNOK/DKK.SWP.20230714.20230929BUY2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.001173 (0.662348 / 0.661175)Limit-0.001173 (0.662348 / 0.661175)1,275,7681.567682023-07-1409:40:33.5522023-07-1409:40:33.5522023-07-14FILLED1688775293077-100731688775293077-10073O20230714lold1000000021FOKAFTALE_51832728Default7ltk97hn7S6
ParentPiffany Copenhagen ApS B1GBP/USD.FWD.20230714SELL7,0007,000GBP1.308589Limit1.30858961,0020.114752023-07-1409:54:29.2392023-07-1409:54:29.2392023-07-14FILLED1688775292933-40131688775292933-4013O20230714lold1000000022FOK29938881DefaultDKOV5DmXJpf
ParentPiffany Copenhagen ApS B1EUR/USD.FWD.20230714SELL15,00015,000EUR1.119461Limit1.119461111,7840.134192023-07-1409:56:24.1242023-07-1409:56:24.1242023-07-14FILLED1688775292933-40151688775292933-4015O20230714lold1000000023FOK29938881Default9lPgla2DSBM
ParentPiffany Copenhagen ApS B1USD/NOK.FWD.20230714SELL400,000400,000NOK10.022419Limit10.022419255,1541.567682023-07-1409:58:07.8272023-07-1409:58:07.8272023-07-14FILLED1688775292933-40171688775292933-4017O20230714lold1000000024FOK29938881Default3ifTRaNUuIg
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230717BUY323,189323,189USD6.642208Limit6.6422082,146,6866.642212023-07-1409:58:55.2112023-07-1409:58:55.2112023-07-17FILLEDBLP.RFQ.866411084_NYPMBLP.RFQ.866411084_NYPMO20230714lold1000000025FOKL_123NYK_PMDefaultDYaXwZbZV7j
ParentConscia Danmark A/SUSD/DKK.FWD.20230828BUY60,90460,904USD6.638398Limit6.638398404,3066.638402023-07-1410:06:38.7292023-07-1410:06:38.7292023-08-28FILLED1688775292933-40551688775292933-4055O20230714lold1000000026FOKCONSCIA_ASDefault2MXno9p6OHXPO 31034782
ParentBogballe A/S B1EUR/DKKSELL250,000250,000EUR7.431590Limit7.4315901,857,8987.431592023-07-1410:07:38.2212023-07-1410:07:38.2212023-07-18FILLED1688775292933-40591688775292933-4059O20230714lold1000000027FOK82983228Default9YiZHsVnmrW
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230714SELL2,000,0002,000,000EUR7.451642Limit7.45164214,903,2847.451642023-07-1410:08:23.1342023-07-1410:08:23.1342023-07-14FILLEDBLP.RFQ.866412487_NYPMBLP.RFQ.866412487_NYPMO20230714lold1000000028FOKL_123NYK_PMDefaultA69BgAIRfft
ParentThorkild Larsen A/S B1DKK/EURBUY28,00028,000EUR0.133720Limit0.133720209,3930.133722023-07-1410:17:51.3572023-07-1410:17:51.3572023-07-18FILLED1688775292933-40841688775292933-4084O20230714lold1000000029FOK29398518DefaultoOtxrhQvSf
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230714SELL23,00023,000EUR7.431671Limit7.431671170,9287.431672023-07-1410:18:25.5322023-07-1410:18:25.5322023-07-14FILLED1688775292933-41061688775292933-4106O20230714lold1000000030FOK40848517DefaultEjnsoEWVTSB
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230714SELL2,3002,300GBP8.676915Limit8.67691519,9578.676912023-07-1410:18:48.2342023-07-1410:18:48.2342023-07-14FILLED1688775292933-41081688775292933-4108O20230714lold1000000031FOK40848517Default25FQkGXf0eQ
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230714SELL92,00092,000NOK0.661761Limit0.66176160,8820.661762023-07-1410:19:00.2762023-07-1410:19:00.2762023-07-14FILLED1688775292933-41101688775292933-4110O20230714lold1000000032FOK40848517Default2An1EEugWK5
ParentFXAll RFS / ?cille.oelker@spksNOK/DKK.FWD.20230714SELL2,000,0002,000,000NOK0.663933Limit0.6639331,327,8660.663932023-07-1410:26:25.7972023-07-1410:26:25.7972023-07-14FILLED554550101554550101O20230714lold1000000033FOKL_36532130Default5dMav8EWfNo
ParentFXAll RFS / ?cille.oelker@spksNOK/DKK.FWD.20230714SELL2,000,0002,000,000NOKLimit0.6639331,327,8660.663932023-07-1410:26:25.7992023-07-1410:26:25.7992023-07-14FILLED554550101#AllocationLeg0554550101O20230714lold1000000035FOKL_36532130Default
ParentLars Mortensen / ?Hedelund Potatoes ApSSEK/DKKSELL4,000,0004,000,000SEK0.646577Limit0.6465772,586,3100.646582023-07-1410:26:45.0542023-07-1410:26:45.0542023-07-18FILLED1688775293077-101831688775293077-10183O20230714lold1000000036FOK31175291Default9vDHPU5W8DA
ParentPiffany Copenhagen ApS B1USD/DKK.FWD.20230714BUY200,000200,000USD6.645708Limit6.6457081,329,1426.645712023-07-1410:47:39.2882023-07-1410:47:39.2882023-07-14FILLED1688775292933-41491688775292933-4149O20230714lold1000000037FOK29938881Default7ZJsGERStne
ParentBloomberg RFS / ?ANDERS CHRISTIANSENUSD/HKD.FWD.20230717BUY8,750,0008,750,000USD7.817002Limit7.81700258,102,0136.640232023-07-1410:53:31.4962023-07-1410:53:31.4962023-07-17FILLEDBLP.RFQ.866416868_APPDBLP.RFQ.866416868_APPDO20230714lold1000000038FOKL_18530899DefaultEsd7OQAjwKH
ParentLars Mortensen / ?PRICEWATERHOUSECOOPERSUSD/DKK.FWD.20240215BUY1,000,0001,000,000USD6.567199Limit6.5671996,567,1996.567202023-07-1410:53:34.7842023-07-1410:53:34.7842024-02-15FILLED1688775293077-102861688775293077-10286O20230714lold1000000039FOKAFTALE_33771231Default1688775293077-10285
ParentLars Mortensen / ?PRICEWATERHOUSECOOPERSUSD/DKK.FWD.20240315BUY900,000900,000USD6.557419Limit6.5574195,901,6776.557422023-07-1410:53:59.5212023-07-1410:53:59.5212024-03-15FILLED1688775293077-103021688775293077-10302O20230714lold1000000040FOKAFTALE_33771231Default1688775293077-10301
ParentLars Mortensen / ?PRICEWATERHOUSECOOPERSUSD/DKK.FWD.20240415BUY1,000,0001,000,000USD6.547612Limit6.5476126,547,6126.547612023-07-1410:54:19.3302023-07-1410:54:19.3302024-04-15FILLED1688775293077-103151688775293077-10315O20230714lold1000000041FOKAFTALE_33771231Default1688775293077-10314
ParentLars Mortensen / ?PRICEWATERHOUSECOOPERSUSD/DKK.FWD.20240515BUY900,000900,000USD6.539141Limit6.5391415,885,2276.539142023-07-1410:54:40.4742023-07-1410:54:40.4742024-05-15FILLED1688775293077-103221688775293077-10322O20230714lold1000000042FOKAFTALE_33771231Default1688775293077-10321
ParentBloomberg RFS / ?ANDERS CHRISTIANSENGBP/HKD.FWD.20230717BUY1,400,0001,400,000GBP10.254424Limit10.25442412,200,3010.114752023-07-1410:54:54.5822023-07-1410:54:54.5822023-07-17FILLEDBLP.RFQ.866417008_APPDBLP.RFQ.866417008_APPDO20230714lold1000000043FOKL_18530899DefaultF9hTF7RfAeP
ParentLars Mortensen / ?PRICEWATERHOUSECOOPERSUSD/DKK.FWD.20240617BUY3,300,0003,300,000USD6.530350Limit6.53035021,550,1566.530352023-07-1410:55:24.7542023-07-1410:55:24.7542024-06-17FILLED1688775293077-103471688775293077-10347O20230714lold1000000044FOKAFTALE_33771231Default1688775293077-10346
ParentLars Mortensen / ?PRICEWATERHOUSECOOPERSUSD/DKK.FWD.20240715BUY900,000900,000USD6.523396Limit6.5233965,871,0566.523402023-07-1410:55:46.3052023-07-1410:55:46.3052024-07-15FILLED1688775293077-103541688775293077-10354O20230714lold1000000045FOKAFTALE_33771231Default1688775293077-10353
ParentBloomberg RFS / ?ANDERS CHRISTIANSENJPY/CHF.FWD.20230718SELL164,000,000164,000,000JPY0.00619758Limit0.006197587,832,52020.93834292023-07-1410:56:46.9922023-07-1410:56:46.9922023-07-18FILLEDBLP.RFQ.866417272_APPDBLP.RFQ.866417272_APPDO20230714lold1000000046FOKL_18530899DefaultBZmhU9uE75i
ParentMartin Dalsager / ?PENDING_070EUR/DKK.FWD.20230714SELL60,00060,000EUR7.437714Limit7.437714446,2637.437712023-07-1410:56:48.1072023-07-1410:56:48.1072023-07-14FILLED1688775293077-103751688775293077-10375O20230714lold1000000047FOKPENDING_070Default4SGf9sunRMA
ParentBloomberg RFS / ?ANDERS CHRISTIANSENCAD/DKK.FWD.20230717BUY100,000100,000CAD5.057328Limit5.057328505,7335.057332023-07-1411:00:01.8972023-07-1411:00:01.8962023-07-17FILLEDBLP.RFQ.866417587_APPDBLP.RFQ.866417587_APPDO20230714lold1000000048FOKL_18530899Default2kfu6FfNQeb
ParentRebel Penguin ApS B3EUR/DKK.FWD.20230714SELL500,000500,000EUR7.436661Limit7.4366613,718,3307.436662023-07-1411:04:25.0002023-07-1411:04:25.0002023-07-14FILLED1688775292933-41751688775292933-4175O20230714lold1000000049FOK33375255DefaultF7eQ3VSMHLj
ParentControlled Polymers A/S B1EUR/DKKSELL350,000350,000EUR7.431420Limit7.4314202,600,9977.431422023-07-1411:13:55.2152023-07-1411:13:55.2152023-07-18FILLED1688775292933-42041688775292933-4204O20230714lold1000000050FOK25352440Default6hWaH4TwGxW
ParentToppac A/S T1DKK/USD.FWD.20230714BUY1,1001,100USD0.150564Limit0.1505647,3060.150562023-07-1411:17:50.6292023-07-1411:17:50.6292023-07-14FILLED1688775292933-42171688775292933-4217O20230714lold1000000051FOKLOEVSCHALL_A/SDefaultEGNZ1fEHR5I
ParentToppac A/S T1EUR/DKK.FWD.20230714SELL14,00014,000EUR7.441586Limit7.441586104,1827.441592023-07-1411:20:47.8182023-07-1411:20:47.8182023-07-14FILLED1688775292933-42191688775292933-4219O20230714lold1000000052FOKLOEVSCHALL_A/SDefaultD0UaQquowmi
ParentNCT Offshore A/SEUR/DKK.FWD.20230714SELL25,00025,000EUR7.439589Limit7.439589185,9907.439592023-07-1411:26:13.2842023-07-1411:26:13.2842023-07-14FILLED1688775292933-42231688775292933-4223O20230714lold1000000053FOKAFTALE_37474592DefaultDGHmsONa6kl
ParentDansk Gummi Industri A/SUSD/DKK.FWD.20230714SELL18,00018,000USD6.617348Limit6.617348119,1126.617352023-07-1411:35:30.8842023-07-1411:35:30.8842023-07-14FILLED1688775292933-42441688775292933-4244O20230714lold1000000054FOKAFTALE_35405909DefaultDJZCUcUeV8d
ParentDansk Gummi Industri A/SEUR/DKK.FWD.20230714SELL41,00041,000EUR7.431666Limit7.431666304,6987.431672023-07-1411:36:09.6072023-07-1411:36:09.6072023-07-14FILLED1688775292933-42481688775292933-4248O20230714lold1000000055FOKAFTALE_35405909Default381KXQlxMBw
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/DKK.SWP.20230714.20240503BUY55,000,000 / 55,000,00055,000,000 / 55,000,000EUR-0.023673 (7.451154 / 7.427481)Limit-0.023673 (7.451154 / 7.427481)409,828,4310.134202023-07-1411:36:16.5932023-07-1411:36:16.5932023-07-14FILLEDBLP.RFQ.866421091_RINGBLP.RFQ.866421091_RINGO20230714lold1000000056FOKL_37536814DefaultD3St3VFKuPF
ParentTillex B5SEK/DKK.SWP.20230714.20230831BUY1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000295 (0.648526 / 0.648231)Limit-0.000295 (0.648526 / 0.648231)627,4201.593832023-07-1411:44:21.5282023-07-1411:44:21.5282023-07-14FILLED1688775292933-42671688775292933-4267O20230714lold1000000057FOK18719371DefaultQPwdopwZQ
ParentFormula Automobile A/S B1DKK/EUR.FWD.20230714BUY500,000500,000EUR0.133723Limit0.1337233,739,0610.133722023-07-1411:49:49.4052023-07-1411:49:49.4052023-07-14FILLED1688775292933-42871688775292933-4287O20230714lold1000000058FOK26181992Default7kiVbXwtdIV
ParentCecilie Bahnsen ApS B4EUR/DKK.FWD.20230714SELL40,00040,000EUR7.431634Limit7.431634297,2657.431632023-07-1412:02:07.0762023-07-1412:02:07.0762023-07-14FILLED1688775292933-43381688775292933-4338O20230714lold1000000059FOK39699419Default87kEdkC4dbO
ParentMartin Dalsager / ?Sparekassen Nr. Nebel og OmegnEUR/DKK.SWP.20230717.20240118SELL6,370,000 / 6,370,0006,370,000 / 6,370,000EUR-0.016758 (7.451560 / 7.434802)Limit-0.016758 (7.451560 / 7.434802)47,464,9290.134202023-07-1412:16:18.2042023-07-1412:16:18.2042023-07-17FILLED1688775293077-105231688775293077-10523O20230714lold1000000060FOKAFTALE_66671011Default6TGIP15hV2
ParentMartin Dalsager / ?Sparekassen Nr. Nebel og OmegnNOK/DKK.SWP.20230717.20240118SELL14,200,000 / 14,200,00014,200,000 / 14,200,000NOK-0.004672 (0.665470 / 0.660798)Limit-0.004672 (0.665470 / 0.660798)9,057,9561.567682023-07-1412:16:43.5572023-07-1412:16:43.5572023-07-17FILLED1688775293077-105301688775293077-10530O20230714lold1000000061FOKAFTALE_66671011Default8jE6ROgXjDl
ParentMartin Dalsager / ?Sparekassen Nr. Nebel og OmegnSEK/DKK.SWP.20230717.20240118SELL3,100,000 / 3,100,0003,100,000 / 3,100,000SEK-0.001841 (0.647637 / 0.645796)Limit-0.001841 (0.647637 / 0.645796)1,945,0021.593832023-07-1412:17:03.5852023-07-1412:17:03.5852023-07-17FILLED1688775293077-105371688775293077-10537O20230714lold1000000062FOKAFTALE_66671011Default9eLBJRrHFgB
ParentDangate ApS B1SEK/DKKSELL150,000150,000SEK0.645915Limit0.64591596,8870.645922023-07-1412:25:51.6662023-07-1412:25:51.6662023-07-18FILLED1688775292933-43551688775292933-4355O20230714lold1000000063FOK33042620DefaultEFuDSXUqRRD
ParentNature Planet ApS B1EUR/USDSELL500,000500,000EUR1.117870Limit1.1178703,725,6620.134202023-07-1412:29:34.2762023-07-1412:29:34.2762023-07-18FILLED1688775292933-43741688775292933-4374O20230714lold1000000064FOKAFTALE_28985118DefaultB4cYCi8wPNe
ParentNature Planet ApS B1EUR/DKKSELL500,000500,000EUR7.430940Limit7.4309403,715,4707.430942023-07-1412:32:16.8302023-07-1412:32:16.8302023-07-18FILLED1688775292933-43771688775292933-4377O20230714lold1000000065FOKAFTALE_28985118Default6kSUtnVqRXP
ParentNature Planet ApS B1SEK/DKKSELL800,000800,000SEK0.644824Limit0.644824515,8590.644822023-07-1412:32:49.9002023-07-1412:32:49.9002023-07-18FILLED1688775292933-43791688775292933-4379O20230714lold1000000066FOKAFTALE_28985118DefaultB2WTjcBqYVm
ParentNature Planet ApS B1GBP/DKKSELL600,000600,000GBP8.675200Limit8.6752005,205,1208.675202023-07-1412:33:16.2082023-07-1412:33:16.2082023-07-18FILLED1688775292933-43811688775292933-4381O20230714lold1000000067FOKAFTALE_28985118DefaultD0OJtrYsO9U
ParentAasted ApS B5EUR/DKK.FWD.20230714SELL557,000557,000EUR7.441028Limit7.4410284,144,6537.441032023-07-1412:37:16.7812023-07-1412:37:16.7812023-07-14FILLED1688775292933-43881688775292933-4388O20230714lold1000000068FOK10422345DefaultEM9695Joodk
ParentAasted ApS B5USD/DKK.FWD.20230714SELL17,00017,000USD6.634305Limit6.634305112,7836.634302023-07-1412:37:43.1352023-07-1412:37:43.1352023-07-14FILLED1688775292933-43901688775292933-4390O20230714lold1000000069FOK10422345DefaultRHEJAwEG10
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230714SELL9,0009,000USD6.633531Limit6.63353159,7026.633532023-07-1412:52:44.0182023-07-1412:52:44.0182023-07-14FILLED1688775292933-44031688775292933-4403O20230714lold1000000070FOK17835890Default9DONl7stXUm
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230714SELL13,30013,300EUR7.440830Limit7.44083098,9637.440832023-07-1412:53:10.4022023-07-1412:53:10.4022023-07-14FILLED1688775292933-44051688775292933-4405O20230714lold1000000071FOK17835890Default7eNfdZiA1E9
ParentMartin Dalsager / ?IKS ApSUSD/DKK.FWD.20231025BUY2,000,0002,000,000USD6.610100Limit6.61010013,220,2006.610102023-07-1413:28:19.0692023-07-1413:28:19.0692023-10-25FILLED1688775293077-106891688775293077-10689O20230714lold1000000072FOKAFTALE_29534896Default1688775293077-10683
ParentMartin Dalsager / ?IKS ApSUSD/DKK.FWD.20240415BUY1,000,0001,000,000USD6.549900Limit6.5499006,549,9006.549902023-07-1413:30:07.2872023-07-1413:30:07.2862024-04-15FILLED1688775293077-106991688775293077-10699O20230714lold1000000073FOKAFTALE_29534896Default1688775293077-10696
ParentMartin Dalsager / ?IKS ApSUSD/DKK.FWD.20240515BUY1,000,0001,000,000USD6.541700Limit6.5417006,541,7006.541702023-07-1413:30:54.0042023-07-1413:30:54.0042024-05-15FILLED1688775293077-107091688775293077-10709O20230714lold1000000074FOKAFTALE_29534896Default1688775293077-10705
ParentMartin Dalsager / ?IKS ApSUSD/DKK.FWD.20240614BUY1,000,0001,000,000USD6.533800Limit6.5338006,533,8006.533802023-07-1413:31:37.7972023-07-1413:31:37.7972024-06-14FILLED1688775293077-107191688775293077-10719O20230714lold1000000075FOKAFTALE_29534896Default1688775293077-10715
ParentMartin Dalsager / ?IKS ApSUSD/DKK.FWD.20240715BUY1,000,0001,000,000USD6.526800Limit6.5268006,526,8006.526802023-07-1413:32:22.7682023-07-1413:32:22.7682024-07-15FILLED1688775293077-107291688775293077-10729O20230714lold1000000076FOKAFTALE_29534896Default1688775293077-10725
ParentMartin Dalsager / ?PENDING_060USD/DKK.FWD.20240815BUY1,000,0001,000,000USD6.520800Limit6.5208006,520,8006.520802023-07-1413:34:06.7122023-07-1413:34:06.7122024-08-15FILLED1688775293077-107521688775293077-10752O20230714lold1000000077FOKPENDING_060Default1688775293077-10748
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230914BUY1,579,8951,579,895EUR1.126699Limit1.12669911,770,3290.134232023-07-1413:35:27.8072023-07-1413:35:27.8072023-09-14FILLEDBLP.RFQ.866430369_NEFOBLP.RFQ.866430369_NEFOO20230714lold1000000078FOKL_36449381Default6JGoGsAvc2Y
ParentFitness Engros A/SUSD/DKK.FWD.20230714BUY44,47144,471USD6.644855Limit6.644855295,5036.644852023-07-1413:36:19.8772023-07-1413:36:19.8772023-07-14FILLED1688775292933-44251688775292933-4425O20230714lold1000000079FOKAFTALE_21830895DefaultCeoCVsg7WU6
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230914SELL893,110893,110USD1.126221Limit1.1262215,930,1156.639852023-07-1413:37:03.2612023-07-1413:37:03.2612023-09-14FILLEDBLP.RFQ.866430513_NEFOBLP.RFQ.866430513_NEFOO20230714lold1000000080FOKL_36449381Default8aWZ3q2rK8Y
ParentFitness Engros A/SEUR/DKK.FWD.20230714BUY52,07352,073EUR7.460314Limit7.460314388,4817.460312023-07-1413:37:14.6262023-07-1413:37:14.6262023-07-14FILLED1688775292933-44271688775292933-4427O20230714lold1000000081FOKAFTALE_21830895Default9fj7HfLic9j
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230914SELL1,178,9531,178,953USD1.126079Limit1.1260797,828,0706.639852023-07-1413:38:08.0552023-07-1413:38:08.0552023-09-14FILLEDBLP.RFQ.866430822_NEFOBLP.RFQ.866430822_NEFOO20230714lold1000000082FOKL_36449381Default9L3mvPOXHGA
ParentKreafunk ApS B1DKK/EUR.FWD.20230714SELL1,2801,280EUR0.134640Limit0.1346409,5070.134642023-07-1414:07:05.9732023-07-1414:07:05.9732023-07-14FILLED1688775292933-44981688775292933-4498O20230714lold1000000083FOKAFTALE_34221545Default1688775293077-10911
ParentAcana Danmark ApS B2CAD/DKKSELL1,000,0001,000,000DKK5.076220Limit5.0762201,000,0005.076222023-07-1414:14:49.7462023-07-1414:14:49.7462023-07-18FILLED1688775292933-45161688775292933-4516O20230714lold1000000084FOK12899777Default3gGSxF3AH8t
ParentAcana Danmark ApS B2CAD/DKKSELL1,000,0001,000,000DKK5.076090Limit5.0760901,000,0005.076092023-07-1414:15:14.6362023-07-1414:15:14.6362023-07-18FILLED1688775292933-45181688775292933-4518O20230714lold1000000085FOK12899777DefaultDJ1f5o1bTGL
ParentAcana Danmark ApS B2CAD/DKKSELL1,000,0001,000,000DKK5.076400Limit5.0764001,000,0005.076402023-07-1414:16:02.6062023-07-1414:16:02.6062023-07-18FILLED1688775292933-45201688775292933-4520O20230714lold1000000086FOK12899777DefaultEUXVaLIuVsn
ParentAcana Danmark ApS B2CAD/DKKSELL100,000100,000DKK5.076090Limit5.076090100,0005.076092023-07-1414:17:36.9462023-07-1414:17:36.9462023-07-18FILLED1688775292933-45221688775292933-4522O20230714lold1000000087FOK12899777DefaultF9kPHRvhTMS
ParentLars Mortensen / ?Blue Line A/SEUR/DKK.FWD.20230714SELL3,0003,000EUR7.442930Limit7.44293022,3297.442932023-07-1414:21:35.3662023-07-1414:21:35.3662023-07-14FILLED1688775293077-109731688775293077-10973O20230714lold1000000088FOKAFTALE_26990181Default1688775293077-10972
ParentProtruck A/S B6EUR/DKK.FWD.20230714BUY66,00066,000EUR7.469400Limit7.469400492,9807.469402023-07-1414:30:21.7462023-07-1414:30:21.7462023-07-14FILLED1688775292933-45401688775292933-4540O20230714lold1000000089FOK33968035Default1688775293077-10994
ParentConscia A/S T9USD/DKK.FWD.20231031BUY994,467994,467USD6.617822Limit6.6178226,581,2066.617822023-07-1414:41:58.2142023-07-1414:41:58.2142023-10-31FILLED1688775292933-45471688775292933-4547O20230714lold1000000090FOKCONSCIA_ASDefaultA7Kig5h4N8I31034787
ParentWXM Invest ApS T1USD/DKK.FWD.20231103BUY46,17846,178USD6.616308Limit6.616308305,5286.616312023-07-1414:45:39.3922023-07-1414:45:39.3922023-11-03FILLED1688775292933-45671688775292933-4567O20230714lold1000000091FOKWOLLY_CO. A/SDefault8GfjxhrudW67770
ParentMartin Plougstrup / ?Brandfix A/SGBP/DKK.FWD.20230920BUY228,586228,586GBP8.706431Limit8.7064311,990,1728.706432023-07-1414:53:24.9302023-07-1414:53:24.9302023-09-20FILLED1688775293077-110611688775293077-11061O20230714lold1000000092FOK36977663Default59np4f4LbBk
ParentLars Mortensen / ?Rosendahl Design Group A/SUSD/DKKBUY2,000,0002,000,000USD6.648710Limit6.64871013,297,4206.648712023-07-1415:07:46.9782023-07-1415:07:46.9782023-07-18FILLED1688775293077-110981688775293077-11098O20230714lold1000000093FOK52843111DefaultEwYCRQMWubk
ParentDomino Systems A/S B1GBP/DKK.FWD.20230717BUY100,000100,000GBP8.729599Limit8.729599872,9608.729602023-07-1415:09:49.2742023-07-1415:09:49.2742023-07-17FILLED1688775292933-46131688775292933-4613O20230714lold1000000094FOKAFTALE_14124241DefaultAoOWIgDL7gg
ParentFXAll RFS / ?zarema.atroshenko@falckUSD/DKK.FWD.20230719SELL2,000,0002,000,000USD6.633781Limit6.63378113,267,5636.633782023-07-1415:28:54.7792023-07-1415:28:54.7792023-07-19FILLED554639705554639705O20230714lold1000000095FOKL_16271241Default3gHD29AoT5t
ParentFXAll RFS / ?zarema.atroshenko@falckUSD/DKK.FWD.20230719SELL2,000,0002,000,000USDLimit6.63378113,267,5636.633782023-07-1415:28:54.7812023-07-1415:28:54.7812023-07-19FILLED554639705#AllocationLeg0554639705O20230714lold1000000097FOKL_16271241Default
ParentKongskilde Industries A/SGBP/DKK.FWD.20230714SELL49,00049,000GBP8.669500Limit8.669500424,8068.669502023-07-1415:42:08.6992023-07-1415:42:08.6992023-07-14FILLED1688775292933-46341688775292933-4634O20230714lold1000000098FOKAFTALE_39406101Default1688775293077-11162
ParentCallit IvS NOK/DKKSELL40,00040,000NOK0.660231Limit0.66023126,4090.660232023-07-1415:44:03.8462023-07-1415:44:03.8462023-07-18FILLED1688775292933-46431688775292933-4643O20230714lold1000000099FOK40272550DefaultKpRcBeo2ra
ParentKongskilde Industries A/SEUR/DKK.FWD.20230717SELL79,00079,000EUR7.429284Limit7.429284586,9137.429282023-07-1415:44:28.3302023-07-1415:44:28.3302023-07-17FILLED1688775292933-46451688775292933-4645O20230714lold1000000100FOKAFTALE_39406101Default3ECMaCvYAat
ParentCallit IvS EUR/DKKSELL10,70010,700EUR7.429210Limit7.42921079,4937.429212023-07-1415:44:29.0212023-07-1415:44:29.0212023-07-18FILLED1688775292933-46461688775292933-4646O20230714lold1000000101FOK40272550DefaultBtuXtWHYMep
ParentLars Mortensen / ?Rosendahl Design Group A/SUSD/DKK.FWD.20231018BUY1,500,0001,500,000USD6.608481Limit6.6084819,912,7226.608482023-07-1416:41:31.8762023-07-1416:41:31.8762023-10-18FILLED1688775293077-112871688775293077-11287O20230714lold1000000102FOK52843111Default7pWWjiwfKpr
ParentClaus Kromann NielsenPLN/DKKBUY02,000,000PLNLimit1.6722102023-07-1707:58:39.1122023-07-1708:25:45.7652023-07-19CANCELEDUser Cancel1689379862819-4831689379862819-483O20230717lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/PLNSELL300,000300,000USD3.962140Limit3.962140300,0003.962142023-07-1708:25:50.0102023-07-1708:25:50.0502023-07-19FILLED1689379862819-8361689379862819-836O20230717lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNSELLUBS300,000300,000USD3.962140Limit3.962140300,0003.96214UBSUBS2023-07-1708:25:50.0152023-07-1708:25:50.0502023-07-19FILLEDO20230717lalo1000000006.11689379862819-836O20230717lalo1000000007POA15NR92TP9TEQOA14YR92TA6MQIOC7428888229488640220_b02023/07/17 08:25:47.263
TradeUSD/PLNSELLUBS300,000300,000USD3.962140Limit3.962140300,0003.96214UBSUBS2023-07-1708:25:50.0152023-07-1708:25:50.0502023-07-19O20230717lalo1000000006.11689379862819-836O20230717lalo1000000007POA15NR92TP9TEQOA14YR92TA6MQIOC7428888229488640220_b02023/07/17 08:25:47.263
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.627800Limit6.627900200,0006.627802023-07-1708:49:34.3122023-07-1708:49:34.3252023-07-19FILLED1689379862819-8701689379862819-870O20230717lalo1000000018GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.627800Limit6.627800200,0006.62780DBRDBR2023-07-1708:49:34.3162023-07-1708:49:34.3252023-07-19FILLEDO20230717lalo1000000019.11689379862819-870O20230717lalo1000000020583373784998577777302461758241343091IOCNYKRABFX126377017772023/07/17 08:49:34.171
TradeUSD/DKKBUYDBR200,000200,000USD6.627800Limit6.627800200,0006.62780DBRDBR2023-07-1708:49:34.3162023-07-1708:49:34.3252023-07-19O20230717lalo1000000019.11689379862819-870O20230717lalo1000000020583373784998577777302461758241343091IOCNYKRABFX126377017772023/07/17 08:49:34.171
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.647019Limit0.64701797,57210.248832023-07-1708:48:27.2462023-07-1709:00:35.7282023-07-19FILLED1689379862819-8631689379862819-863O20230717lalo1000000016GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.545550Limit1.54555097,57210.24883DBRDBR2023-07-1709:00:35.7172023-07-1709:00:35.7282023-07-19FILLEDO20230717lalo1000000017.11689379862819-863O20230717lalo1000000028583373785005191826302461758247957140IOCNYKRABFX126379824862023/07/17 09:00:35.715
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.545550Limit1.54555097,57210.24883DBRDBR2023-07-1709:00:35.7172023-07-1709:00:35.7282023-07-19O20230717lalo1000000017.11689379862819-863O20230717lalo1000000028583373785005191826302461758247957140IOCNYKRABFX126379824862023/07/17 09:00:35.715
ParentClaus Kromann NielsenUSD/DKKBUY4,700,0004,700,000USD6.631390Limit6.6314104,700,0006.631402023-07-1709:07:36.6422023-07-1709:08:50.1822023-07-19FILLED1689379862819-8811689379862819-881O20230717lalo1000000035GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD6.631400Limit6.631400800,0006.63140DBRDBR2023-07-1709:08:48.5652023-07-1709:08:48.5752023-07-19FILLEDO20230717lalo1000000036.11689379862819-881O20230717lalo1000000038583373785010120301302461758252885615IOCNYKRABFX126382169732023/07/17 09:08:48.563
TradeUSD/DKKBUYDBR800,000800,000USD6.631400Limit6.631400800,0006.63140DBRDBR2023-07-1709:08:48.5652023-07-1709:08:48.5752023-07-19O20230717lalo1000000036.11689379862819-881O20230717lalo1000000038583373785010120301302461758252885615IOCNYKRABFX126382169732023/07/17 09:08:48.563
ChildUSD/DKKBUYDBR100,000100,000USD6.631400Limit6.631400100,0006.63140DBRDBR2023-07-1709:08:49.8792023-07-1709:08:49.8902023-07-19FILLEDO20230717lalo1000000036.21689379862819-881O20230717lalo1000000046583373785010133440302461758252898758IOCNYKRABFX126382175732023/07/17 09:08:49.877
TradeUSD/DKKBUYDBR100,000100,000USD6.631400Limit6.631400100,0006.63140DBRDBR2023-07-1709:08:49.8792023-07-1709:08:49.8902023-07-19O20230717lalo1000000036.21689379862819-881O20230717lalo1000000046583373785010133440302461758252898758IOCNYKRABFX126382175732023/07/17 09:08:49.877
ChildUSD/DKKBUYDBR01,200,000USDLimit6.631400DBRDBR2023-07-1709:08:49.8892023-07-1709:08:49.9082023-07-19CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230717lalo1000000036.31689379862819-881O20230717lalo1000000048583373785010133468302461758252898786IOCNYKRABFX126382176452023/07/17 09:08:49.887
ChildUSD/DKKBUYUBS2,600,0002,600,000USD6.631370Limit6.6313702,600,0006.63137UBSUBS2023-07-1709:08:49.8992023-07-1709:08:49.9212023-07-19FILLEDO20230717lalo1000000036.41689379862819-881O20230717lalo1000000056POA15NR92TP9UBQOA14YR92TA6SJIOC7428890879951427794_o02023/07/17 09:08:49.891
TradeUSD/DKKBUYUBS2,600,0002,600,000USD6.631370Limit6.6313702,600,0006.63137UBSUBS2023-07-1709:08:49.8992023-07-1709:08:49.9212023-07-19O20230717lalo1000000036.41689379862819-881O20230717lalo1000000056POA15NR92TP9UBQOA14YR92TA6SJIOC7428890879951427794_o02023/07/17 09:08:49.891
ChildUSD/DKKBUYUBS400,000400,000USD6.631400Limit6.631400400,0006.63140UBSUBS2023-07-1709:08:49.9112023-07-1709:08:49.9242023-07-19FILLEDO20230717lalo1000000036.51689379862819-881O20230717lalo1000000059POA15NR92TP9UCQOA14YR92TA6SKIOC7428890879951427794_o22023/07/17 09:08:49.891
TradeUSD/DKKBUYUBS400,000400,000USD6.631400Limit6.631400400,0006.63140UBSUBS2023-07-1709:08:49.9112023-07-1709:08:49.9242023-07-19O20230717lalo1000000036.51689379862819-881O20230717lalo1000000059POA15NR92TP9UCQOA14YR92TA6SKIOC7428890879951427794_o22023/07/17 09:08:49.891
ChildUSD/DKKBUYCTB800,000800,000USD6.631400Limit6.631400800,0006.63140CTBCTB2023-07-1709:08:50.0192023-07-1709:08:50.1822023-07-19FILLEDO20230717lalo1000000036.61689379862819-881O20230717lalo10000000731C8PQJ881119HBG0000001C8PQJ8A1111HBG00000002FOKB26EKQ1GC8A5LP000631N_002023/07/17 09:08:50.017
TradeUSD/DKKBUYCTB800,000800,000USD6.631400Limit6.631400800,0006.63140CTBCTB2023-07-1709:08:50.0192023-07-1709:08:50.1822023-07-19O20230717lalo1000000036.61689379862819-881O20230717lalo10000000731C8PQJ881119HBG0000001C8PQJ8A1111HBG00000002FOKB26EKQ1GC8A5LP000631N_002023/07/17 09:08:50.017
ParentClaus Kromann NielsenUSD/DKKBUY4,700,0004,700,000USD6.630680Limit6.6308404,700,0006.630722023-07-1709:08:57.0602023-07-1709:08:57.1102023-07-19FILLED1689379862819-8911689379862819-891O20230717lalo1000000080GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR2,100,0002,100,000USD6.630700Limit6.6307002,100,0006.63070DBRDBR2023-07-1709:08:57.0632023-07-1709:08:57.0682023-07-19FILLEDO20230717lalo1000000081.41689379862819-891O20230717lalo1000000085583373785010205230302461758252970544IOCNYKRABFX126382215412023/07/17 09:08:57.057
TradeUSD/DKKBUYDBR2,100,0002,100,000USD6.630700Limit6.6307002,100,0006.63070DBRDBR2023-07-1709:08:57.0632023-07-1709:08:57.0682023-07-19O20230717lalo1000000081.41689379862819-891O20230717lalo1000000085583373785010205230302461758252970544IOCNYKRABFX126382215412023/07/17 09:08:57.057
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.630620Limit6.6306201,100,0006.63062CTBCTB2023-07-1709:08:57.0632023-07-1709:08:57.0732023-07-19FILLEDO20230717lalo1000000081.11689379862819-891O20230717lalo10000000821C8PQJ881119HBG0000011C8PQJ8A1111HBG00000102FOKB26EKQ1GC8A5LP000633R_002023/07/17 09:08:57.010
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.630620Limit6.6306201,100,0006.63062CTBCTB2023-07-1709:08:57.0632023-07-1709:08:57.0732023-07-19O20230717lalo1000000081.11689379862819-891O20230717lalo10000000821C8PQJ881119HBG0000011C8PQJ8A1111HBG00000102FOKB26EKQ1GC8A5LP000633R_002023/07/17 09:08:57.010
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.630670Limit6.6306701,000,0006.63067JPMJPM2023-07-1709:08:57.0632023-07-1709:08:57.0772023-07-19FILLEDO20230717lalo1000000081.31689379862819-891O20230717lalo1000000084XE-94R926XE-94R926IOCMDAPI NYKREDIT ST11462023/07/17 09:08:57.020
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.630670Limit6.6306701,000,0006.63067JPMJPM2023-07-1709:08:57.0632023-07-1709:08:57.0772023-07-19O20230717lalo1000000081.31689379862819-891O20230717lalo1000000084XE-94R926XE-94R926IOCMDAPI NYKREDIT ST11462023/07/17 09:08:57.020
ChildUSD/DKKBUYBAR0500,000USDLimit6.630660BARBAR2023-07-1709:08:57.0632023-07-1709:08:57.0872023-07-19REJECTEDInvalid Quote ID 'XWKUWNBP64137881992843917'O20230717lalo1000000081.21689379862819-891O20230717lalo1000000083NAO20230717lalo1000000081.2@1FOKXWKUWNBP641378819928439172023/07/17 09:08:57.041
ChildUSD/DKKBUYCS500,000500,000USD6.630720Limit6.630720500,0006.63072CSCS2023-07-1709:08:57.0892023-07-1709:08:57.1102023-07-19FILLEDO20230717lalo1000000081.51689379862819-891O20230717lalo1000000106O20230717lalo1000000081.5@1O20230717lalo1000000081.5@1IOC46103#22023/07/17 09:08:57.016
TradeUSD/DKKBUYCS500,000500,000USD6.630720Limit6.630720500,0006.63072CSCS2023-07-1709:08:57.0892023-07-1709:08:57.1102023-07-19O20230717lalo1000000081.51689379862819-891O20230717lalo1000000106O20230717lalo1000000081.5@1O20230717lalo1000000081.5@1IOC46103#22023/07/17 09:08:57.016
ParentClaus Kromann NielsenSGD/DKKBUY300,000300,000SGD5.015800Limit5.015800226,9881.321662023-07-1709:17:50.7342023-07-1709:17:50.8232023-07-19FILLED1689379862819-9041689379862819-904O20230717lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKBUYDBK300,000300,000SGD5.015800Limit5.015800226,9881.32166DBKDBK2023-07-1709:17:50.7742023-07-1709:17:50.8232023-07-19FILLEDO20230717lalo1000000114.11689379862819-904O20230717lalo100000011602995116194FOKO-9581852023/07/17 09:17:50.773
TradeSGD/DKKBUYDBK300,000300,000SGD5.015800Limit5.015800226,9881.32166DBKDBK2023-07-1709:17:50.7742023-07-1709:17:50.8232023-07-19O20230717lalo1000000114.11689379862819-904O20230717lalo100000011602995116194FOKO-9581852023/07/17 09:17:50.773
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.628830Limit6.628830200,0006.628832023-07-1709:24:02.9902023-07-1709:24:03.0022023-07-19FILLED1689379862819-9271689379862819-927O20230717lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.628830Limit6.628830200,0006.62883CTBCTB2023-07-1709:24:02.9912023-07-1709:24:03.0022023-07-19FILLEDO20230717lalo1000000124.11689379862819-927O20230717lalo10000001251C8PQJ881119HBG0000021C8PQJ8A1111HBG00000202FOKB26EKQ1GC8A5LP0006ABS_002023/07/17 09:24:02.144
TradeUSD/DKKBUYCTB200,000200,000USD6.628830Limit6.628830200,0006.62883CTBCTB2023-07-1709:24:02.9912023-07-1709:24:03.0022023-07-19O20230717lalo1000000124.11689379862819-927O20230717lalo10000001251C8PQJ881119HBG0000021C8PQJ8A1111HBG00000202FOKB26EKQ1GC8A5LP0006ABS_002023/07/17 09:24:02.144
ParentClaus Kromann NielsenPLN/DKKBUY750,000750,000PLN1.674790Limit1.674800189,3793.960312023-07-1709:32:51.0882023-07-1709:32:51.1062023-07-19FILLED1689379862819-9361689379862819-936O20230717lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS750,000750,000PLN1.674790Limit1.674790189,3793.96031UBSUBS2023-07-1709:32:51.0922023-07-1709:32:51.1062023-07-19FILLEDO20230717lalo1000000133.11689379862819-936O20230717lalo1000000134POA15NR92TP9UPQOA14YR92TA6VMIOC7428892355525547021_o02023/07/17 09:32:50.877
TradePLN/DKKBUYUBS750,000750,000PLN1.674790Limit1.674790189,3793.96031UBSUBS2023-07-1709:32:51.0922023-07-1709:32:51.1062023-07-19O20230717lalo1000000133.11689379862819-936O20230717lalo1000000134POA15NR92TP9UPQOA14YR92TA6VMIOC7428892355525547021_o02023/07/17 09:32:50.877
ParentClaus Kromann NielsenPLN/DKKBUY0750,000PLNLimit1.6720002023-07-1708:26:08.8332023-07-1709:32:54.8502023-07-19CANCELEDUser Cancel1689379862819-8451689379862819-845O20230717lalo1000000014GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/NOKBUY400,000400,000GBP13.092500Limit13.092500523,3960.764242023-07-1709:46:52.3482023-07-1709:46:52.3612023-07-19FILLED1689379862819-9501689379862819-950O20230717lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/NOKBUYCS400,000400,000GBP13.092500Limit13.092500523,3960.76424CSCS2023-07-1709:46:52.3512023-07-1709:46:52.3612023-07-19FILLEDO20230717lalo1000000144.11689379862819-950O20230717lalo1000000145O20230717lalo1000000144.1@1O20230717lalo1000000144.1@1IOC125264#22023/07/17 09:46:50.970
TradeGBP/NOKBUYCS400,000400,000GBP13.092500Limit13.092500523,3960.76424CSCS2023-07-1709:46:52.3512023-07-1709:46:52.3612023-07-19O20230717lalo1000000144.11689379862819-950O20230717lalo1000000145O20230717lalo1000000144.1@1O20230717lalo1000000144.1@1IOC125264#22023/07/17 09:46:50.970
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.627510Limit6.627510200,0006.627512023-07-1710:01:50.7572023-07-1710:01:50.7652023-07-19FILLED1689379862819-9541689379862819-954O20230717lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.627510Limit6.627510200,0006.62751JPMJPM2023-07-1710:01:50.7592023-07-1710:01:50.7652023-07-19FILLEDO20230717lalo1000000153.11689379862819-954O20230717lalo1000000154XE-94R92EXE-94R92EIOCMDAPI NYKREDIT ST11462023/07/17 10:01:50.408
TradeUSD/DKKBUYJPM200,000200,000USD6.627510Limit6.627510200,0006.62751JPMJPM2023-07-1710:01:50.7592023-07-1710:01:50.7652023-07-19O20230717lalo1000000153.11689379862819-954O20230717lalo1000000154XE-94R92EXE-94R92EIOCMDAPI NYKREDIT ST11462023/07/17 10:01:50.408
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.450720Limit7.4507205,622,1001.124422023-07-1710:05:31.3522023-07-1710:05:31.3672023-07-19FILLED1689379862819-9581689379862819-958O20230717lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.450710Limit7.4507101,124,4201.12442DBRDBR2023-07-1710:05:31.3542023-07-1710:05:31.3582023-07-19FILLEDO20230717lalo1000000162.11689379862819-958O20230717lalo1000000163583373785044148131302461758286913445IOCNYKRABFX126395358682023/07/17 10:05:30.446
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.450710Limit7.4507101,124,4201.12442DBRDBR2023-07-1710:05:31.3542023-07-1710:05:31.3582023-07-19O20230717lalo1000000162.11689379862819-958O20230717lalo1000000163583373785044148131302461758286913445IOCNYKRABFX126395358682023/07/17 10:05:30.446
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450710Limit7.4507101,124,4201.12442CTBCTB2023-07-1710:05:31.3552023-07-1710:05:31.3642023-07-19FILLEDO20230717lalo1000000162.21689379862819-958O20230717lalo10000001641C8PQJ881119HBG0000031C8PQJ8A1111HBG00000302FOKB26EKQ1GC8A4LN0001NOV_002023/07/17 10:05:31.337
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450710Limit7.4507101,124,4201.12442CTBCTB2023-07-1710:05:31.3552023-07-1710:05:31.3642023-07-19O20230717lalo1000000162.21689379862819-958O20230717lalo10000001641C8PQJ881119HBG0000031C8PQJ8A1111HBG00000302FOKB26EKQ1GC8A4LN0001NOV_002023/07/17 10:05:31.337
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.450730Limit7.4507303,373,2601.12442UBSUBS2023-07-1710:05:31.3552023-07-1710:05:31.3672023-07-19FILLEDO20230717lalo1000000162.31689379862819-958O20230717lalo1000000165POA15NR92TP9VLQOA14YR92TA6ZYIOC7428894359660032309_b12023/07/17 10:05:28.050
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.450730Limit7.4507303,373,2601.12442UBSUBS2023-07-1710:05:31.3552023-07-1710:05:31.3672023-07-19O20230717lalo1000000162.31689379862819-958O20230717lalo1000000165POA15NR92TP9VLQOA14YR92TA6ZYIOC7428894359660032309_b12023/07/17 10:05:28.050
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.017360Limit1.01736099,96310.003752023-07-1710:15:39.4182023-07-1710:15:39.4302023-07-19FILLED1689379862819-9721689379862819-972O20230717lalo1000000184GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,000,0001,000,000NOK1.017360Limit1.01736099,96310.00375CSCS2023-07-1710:15:39.4202023-07-1710:15:39.4302023-07-19FILLEDO20230717lalo1000000185.11689379862819-972O20230717lalo1000000186O20230717lalo1000000185.1@1O20230717lalo1000000185.1@1IOC90589#22023/07/17 10:15:38.092
TradeNOK/SEKBUYCS1,000,0001,000,000NOK1.017360Limit1.01736099,96310.00375CSCS2023-07-1710:15:39.4202023-07-1710:15:39.4302023-07-19O20230717lalo1000000185.11689379862819-972O20230717lalo1000000186O20230717lalo1000000185.1@1O20230717lalo1000000185.1@1IOC90589#22023/07/17 10:15:38.092
ParentClaus Kromann NielsenSEK/DKKSELL10,500,00010,500,000SEK0.650735Limit0.6507351,031,18910.182422023-07-1710:18:52.4042023-07-1710:18:52.4192023-07-19FILLED1689379862819-9921689379862819-992O20230717lalo1000000193GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS2,816,4002,816,400SEK1.536730Limit1.536730276,59410.18242CSCS2023-07-1710:18:52.4072023-07-1710:18:52.4162023-07-19FILLEDO20230717lalo1000000194.11689379862819-992O20230717lalo1000000195O20230717lalo1000000194.1@1O20230717lalo1000000194.1@1IOC62166#32023/07/17 10:18:47.675
TradeDKK/SEKSELLCS2,816,4002,816,400SEK1.536730Limit1.536730276,59410.18242CSCS2023-07-1710:18:52.4072023-07-1710:18:52.4162023-07-19O20230717lalo1000000194.11689379862819-992O20230717lalo1000000195O20230717lalo1000000194.1@1O20230717lalo1000000194.1@1IOC62166#32023/07/17 10:18:47.675
ChildDKK/SEKSELLUBS7,683,6007,683,600SEK1.536720Limit1.536720754,59410.18242UBSUBS2023-07-1710:18:52.4072023-07-1710:18:52.4192023-07-19FILLEDO20230717lalo1000000194.21689379862819-992O20230717lalo1000000196POA15NR92TP9VYQOA14YR92TA71EIOC7428895178212623840_o12023/07/17 10:18:47.417
TradeDKK/SEKSELLUBS7,683,6007,683,600SEK1.536720Limit1.536720754,59410.18242UBSUBS2023-07-1710:18:52.4072023-07-1710:18:52.4192023-07-19O20230717lalo1000000194.21689379862819-992O20230717lalo1000000196POA15NR92TP9VYQOA14YR92TA71EIOC7428895178212623840_o12023/07/17 10:18:47.417
ParentClaus Kromann NielsenNOK/DKKSELL25,000,00025,000,000NOK0.660247Limit0.6602402,499,06310.003752023-07-1710:37:47.8002023-07-1710:37:47.8392023-07-19FILLED1689379862819-10081689379862819-1008O20230717lalo1000000211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS7,573,0007,573,000NOK1.514600Limit1.514600757,01610.00375CSCS2023-07-1710:37:47.8032023-07-1710:37:47.8132023-07-19FILLEDO20230717lalo1000000212.21689379862819-1008O20230717lalo1000000214O20230717lalo1000000212.2@1O20230717lalo1000000212.2@1IOC77110#12023/07/17 10:37:45.238
TradeDKK/NOKSELLCS7,573,0007,573,000NOK1.514600Limit1.514600757,01610.00375CSCS2023-07-1710:37:47.8032023-07-1710:37:47.8132023-07-19O20230717lalo1000000212.21689379862819-1008O20230717lalo1000000214O20230717lalo1000000212.2@1O20230717lalo1000000212.2@1IOC77110#12023/07/17 10:37:45.238
ChildDKK/NOKSELLCTB9,854,2509,854,250NOK1.514600Limit1.514600985,05610.00375CTBCTB2023-07-1710:37:47.8032023-07-1710:37:47.8152023-07-19FILLEDO20230717lalo1000000212.31689379862819-1008O20230717lalo10000002151C8PQJ881119HBG0000041C8PQJ8A1111HBG00000402FOKB26EKQ1GC8A4K90000A93_002023/07/17 10:37:01.566
TradeDKK/NOKSELLCTB9,854,2509,854,250NOK1.514600Limit1.514600985,05610.00375CTBCTB2023-07-1710:37:47.8032023-07-1710:37:47.8152023-07-19O20230717lalo1000000212.31689379862819-1008O20230717lalo10000002151C8PQJ881119HBG0000041C8PQJ8A1111HBG00000402FOKB26EKQ1GC8A4K90000A93_002023/07/17 10:37:01.566
ChildDKK/NOKSELLDBK7,572,7507,572,750NOK1.514550Limit1.514550756,99110.00375DBKDBK2023-07-1710:37:47.8022023-07-1710:37:47.8392023-07-19FILLEDO20230717lalo1000000212.11689379862819-1008O20230717lalo100000021302995116205FOKO-12487232023/07/17 10:37:26.175
TradeDKK/NOKSELLDBK7,572,7507,572,750NOK1.514550Limit1.514550756,99110.00375DBKDBK2023-07-1710:37:47.8022023-07-1710:37:47.8392023-07-19O20230717lalo1000000212.11689379862819-1008O20230717lalo100000021302995116205FOKO-12487232023/07/17 10:37:26.175
ParentClaus Kromann NielsenNOK/DKKSELL01,000,000NOKLimit0.6620572023-07-1710:19:08.7802023-07-1710:39:29.9402023-07-19CANCELEDUser Cancel1689379862819-10011689379862819-1001O20230717lalo1000000209GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY500,000500,000USD10.036540Limit10.036540500,00010.036542023-07-1710:39:50.8822023-07-1710:39:50.8962023-07-19FILLED1689379862819-10271689379862819-1027O20230717lalo1000000238GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS500,000500,000USD10.036540Limit10.036540500,00010.03654UBSUBS2023-07-1710:39:50.8852023-07-1710:39:50.8962023-07-19FILLEDO20230717lalo1000000239.11689379862819-1027O20230717lalo1000000240POA15NR92TP9W5QOA14YR92TA73RIOC7428896470529521267_o12023/07/17 10:39:49.449
TradeUSD/NOKBUYUBS500,000500,000USD10.036540Limit10.036540500,00010.03654UBSUBS2023-07-1710:39:50.8852023-07-1710:39:50.8962023-07-19O20230717lalo1000000239.11689379862819-1027O20230717lalo1000000240POA15NR92TP9W5QOA14YR92TA73RIOC7428896470529521267_o12023/07/17 10:39:49.449
ParentClaus Kromann NielsenUSD/NOKBUY500,000500,000USD10.040200Limit10.040290500,00010.040202023-07-1710:46:15.8992023-07-1710:47:31.6002023-07-19FILLED1689379862819-10451689379862819-1045O20230717lalo1000000249GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYDBR300,000300,000USD10.040200Limit10.040200300,00010.04020DBRDBR2023-07-1710:47:31.5162023-07-1710:47:31.5242023-07-19FILLEDO20230717lalo1000000250.11689379862819-1045O20230717lalo1000000252583373785069349793302461758312115107IOCNYKRABFX126404447092023/07/17 10:47:31.515
TradeUSD/NOKBUYDBR300,000300,000USD10.040200Limit10.040200300,00010.04020DBRDBR2023-07-1710:47:31.5162023-07-1710:47:31.5242023-07-19O20230717lalo1000000250.11689379862819-1045O20230717lalo1000000252583373785069349793302461758312115107IOCNYKRABFX126404447092023/07/17 10:47:31.515
ChildUSD/NOKBUYDBR200,000200,000USD10.040200Limit10.040200200,00010.04020DBRDBR2023-07-1710:47:31.5952023-07-1710:47:31.6002023-07-19FILLEDO20230717lalo1000000250.21689379862819-1045O20230717lalo1000000260583373785069350559302461758312115873IOCNYKRABFX126404450322023/07/17 10:47:31.594
TradeUSD/NOKBUYDBR200,000200,000USD10.040200Limit10.040200200,00010.04020DBRDBR2023-07-1710:47:31.5952023-07-1710:47:31.6002023-07-19O20230717lalo1000000250.21689379862819-1045O20230717lalo1000000260583373785069350559302461758312115873IOCNYKRABFX126404450322023/07/17 10:47:31.594
ParentClaus Kromann NielsenNOK/DKKSELL010,000,000NOKLimit0.6603102023-07-1710:37:59.0692023-07-1710:47:58.2192023-07-19CANCELEDUser Cancel1689379862819-10191689379862819-1019O20230717lalo1000000234GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.660284Limit0.660284499,81310.003752023-07-1710:49:03.8202023-07-1710:49:04.1622023-07-19FILLED1689379862819-10751689379862819-1075O20230717lalo1000000273GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS5,000,0005,000,000NOK1.514500Limit1.514500499,81310.00375UBSUBS2023-07-1710:49:04.1502023-07-1710:49:04.1622023-07-19FILLEDO20230717lalo1000000274.11689379862819-1075O20230717lalo1000000276POA15NR92TP9W8QOA14YR92TA74KIOC7428897038553644141_o12023/07/17 10:49:04.149
TradeDKK/NOKSELLUBS5,000,0005,000,000NOK1.514500Limit1.514500499,81310.00375UBSUBS2023-07-1710:49:04.1502023-07-1710:49:04.1622023-07-19O20230717lalo1000000274.11689379862819-1075O20230717lalo1000000276POA15NR92TP9W8QOA14YR92TA74KIOC7428897038553644141_o12023/07/17 10:49:04.149
ParentClaus Kromann NielsenNOK/DKKSELL10,000,00010,000,000NOK0.660419Limit0.660419999,62510.003752023-07-1710:48:04.6532023-07-1710:51:50.9542023-07-19FILLED1689379862819-10531689379862819-1053O20230717lalo1000000269GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR4,542,5704,542,570NOK1.514190Limit1.514190454,08710.00375BARBAR2023-07-1710:51:50.8802023-07-1710:51:50.9472023-07-19FILLEDO20230717lalo1000000270.11689379862819-1053O20230717lalo1000000295Z001HUHURLO20230717lalo1000000270.1@1FOKGIZZJOFJ641378819902112402023/07/17 10:51:50.879
TradeDKK/NOKSELLBAR4,542,5704,542,570NOK1.514190Limit1.514190454,08710.00375BARBAR2023-07-1710:51:50.8802023-07-1710:51:50.9472023-07-19O20230717lalo1000000270.11689379862819-1053O20230717lalo1000000295Z001HUHURLO20230717lalo1000000270.1@1FOKGIZZJOFJ641378819902112402023/07/17 10:51:50.879
ChildDKK/NOKSELLBAR5,457,4305,457,430NOK1.514190Limit1.514190545,53810.00375BARBAR2023-07-1710:51:50.8832023-07-1710:51:50.9542023-07-19FILLEDO20230717lalo1000000270.21689379862819-1053O20230717lalo1000000297Z001HUHURMO20230717lalo1000000270.2@1FOKMUAXICYR641378819902112362023/07/17 10:51:50.879
TradeDKK/NOKSELLBAR5,457,4305,457,430NOK1.514190Limit1.514190545,53810.00375BARBAR2023-07-1710:51:50.8832023-07-1710:51:50.9542023-07-19O20230717lalo1000000270.21689379862819-1053O20230717lalo1000000297Z001HUHURMO20230717lalo1000000270.2@1FOKMUAXICYR641378819902112362023/07/17 10:51:50.879
ParentClaus Kromann NielsenUSD/DKKSELL100,000300,000USD6.626400Limit6.626400100,0006.626402023-07-1710:48:35.7582023-07-1710:52:01.7872023-07-19CANCELEDUser Cancel1689379862819-10651689379862819-1065O20230717lalo1000000271GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.626400Limit6.626400100,0006.62640DBRDBR2023-07-1710:50:00.2262023-07-1710:50:00.2322023-07-19FILLEDO20230717lalo1000000272.11689379862819-1065O20230717lalo1000000284583373785070836856302461758313602171IOCNYKRABFX126405019232023/07/17 10:50:00.225
TradeUSD/DKKSELLDBR100,000100,000USD6.626400Limit6.626400100,0006.62640DBRDBR2023-07-1710:50:00.2262023-07-1710:50:00.2322023-07-19O20230717lalo1000000272.11689379862819-1065O20230717lalo1000000284583373785070836856302461758313602171IOCNYKRABFX126405019232023/07/17 10:50:00.225
ChildUSD/DKKSELLDBR0100,000USDLimit6.626400DBRDBR2023-07-1710:50:00.2312023-07-1710:50:00.2342023-07-19CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230717lalo1000000272.21689379862819-1065O20230717lalo1000000286583373785070836887302461758313602207IOCNYKRABFX126405019232023/07/17 10:50:00.229
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.6275002023-07-1710:40:25.8962023-07-1710:52:04.8522023-07-19CANCELEDUser Cancel1689379862819-10391689379862819-1039O20230717lalo1000000247GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0700,000USDLimit6.6273802023-07-1710:52:17.9542023-07-1710:52:57.3122023-07-19CANCELEDUser Cancel1689379862819-10971689379862819-1097O20230717lalo1000000314GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.626700Limit6.626700700,0006.626702023-07-1710:53:10.4822023-07-1710:53:10.4862023-07-19FILLED1689379862819-11021689379862819-1102O20230717lalo1000000318GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD6.626700Limit6.626700700,0006.62670DBRDBR2023-07-1710:53:10.4832023-07-1710:53:10.4862023-07-19FILLEDO20230717lalo1000000319.11689379862819-1102O20230717lalo1000000320583373785072739415302461758315504730IOCNYKRABFX126405696542023/07/17 10:53:10.121
TradeUSD/DKKSELLDBR700,000700,000USD6.626700Limit6.626700700,0006.62670DBRDBR2023-07-1710:53:10.4832023-07-1710:53:10.4862023-07-19O20230717lalo1000000319.11689379862819-1102O20230717lalo1000000320583373785072739415302461758315504730IOCNYKRABFX126405696542023/07/17 10:53:10.121
ParentClaus Kromann NielsenJPY/DKKBUY150,000150,000JPY0.04787566Limit0.047875661,084138.40900002023-07-1711:10:42.6012023-07-1711:10:42.6172023-07-19FILLED1689379862819-11211689379862819-1121O20230717lalo1000000327GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYUBS150,000150,000JPY20.887440Limit20.8874401,084138.40900UBSUBS2023-07-1711:10:42.6032023-07-1711:10:42.6172023-07-19FILLEDO20230717lalo1000000328.11689379862819-1121O20230717lalo1000000329POA15NR92TP9WLQOA14YR92TA768IOC7428898359744884844_b02023/07/17 11:10:34.374
TradeDKK/JPYBUYUBS150,000150,000JPY20.887440Limit20.8874401,084138.40900UBSUBS2023-07-1711:10:42.6032023-07-1711:10:42.6172023-07-19O20230717lalo1000000328.11689379862819-1121O20230717lalo1000000329POA15NR92TP9WLQOA14YR92TA768IOC7428898359744884844_b02023/07/17 11:10:34.374
ParentClaus Kromann NielsenJPY/DKKBUY140,000,000140,000,000JPY0.04786979Limit0.047869791,011,495138.40900002023-07-1711:12:06.1642023-07-1711:12:06.1692023-07-19FILLED1689379862819-11281689379862819-1128O20230717lalo1000000336GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR140,000,000140,000,000JPY20.890000Limit20.8900001,011,495138.40900DBRDBR2023-07-1711:12:06.1662023-07-1711:12:06.1692023-07-19FILLEDO20230717lalo1000000337.11689379862819-1128O20230717lalo1000000338583373785084096238302461758326861553IOCNYKRABFX126410472032023/07/17 11:12:05.026
TradeDKK/JPYBUYDBR140,000,000140,000,000JPY20.890000Limit20.8900001,011,495138.40900DBRDBR2023-07-1711:12:06.1662023-07-1711:12:06.1692023-07-19O20230717lalo1000000337.11689379862819-1128O20230717lalo1000000338583373785084096238302461758326861553IOCNYKRABFX126410472032023/07/17 11:12:05.026
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.629200Limit6.6292301,000,0006.629202023-07-1711:21:40.3322023-07-1711:39:07.8312023-07-19FILLED1689379862819-11571689379862819-1157O20230717lalo1000000345GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.629200Limit6.629200500,0006.62920CSCS2023-07-1711:39:07.8092023-07-1711:39:07.8292023-07-19FILLEDO20230717lalo1000000346.11689379862819-1157O20230717lalo1000000348O20230717lalo1000000346.1@1O20230717lalo1000000346.1@1IOC74859#22023/07/17 11:39:07.807
TradeUSD/DKKBUYCS500,000500,000USD6.629200Limit6.629200500,0006.62920CSCS2023-07-1711:39:07.8092023-07-1711:39:07.8292023-07-19O20230717lalo1000000346.11689379862819-1157O20230717lalo1000000348O20230717lalo1000000346.1@1O20230717lalo1000000346.1@1IOC74859#22023/07/17 11:39:07.807
ChildUSD/DKKBUYCS500,000500,000USD6.629200Limit6.629200500,0006.62920CSCS2023-07-1711:39:07.8092023-07-1711:39:07.8312023-07-19FILLEDO20230717lalo1000000346.21689379862819-1157O20230717lalo1000000349O20230717lalo1000000346.2@1O20230717lalo1000000346.2@1IOC74859#12023/07/17 11:39:07.807
TradeUSD/DKKBUYCS500,000500,000USD6.629200Limit6.629200500,0006.62920CSCS2023-07-1711:39:07.8092023-07-1711:39:07.8312023-07-19O20230717lalo1000000346.21689379862819-1157O20230717lalo1000000349O20230717lalo1000000346.2@1O20230717lalo1000000346.2@1IOC74859#12023/07/17 11:39:07.807
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.647320Limit0.64733797,95610.208662023-07-1711:56:04.6712023-07-1711:56:04.6792023-07-19FILLED1689379862819-11651689379862819-1165O20230717lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.544830Limit1.54483097,95610.20866JPMJPM2023-07-1711:56:04.6722023-07-1711:56:04.6792023-07-19FILLEDO20230717lalo1000000363.11689379862819-1165O20230717lalo1000000364XE-94R92ZXE-94R92ZIOCMDAPI NYKREDIT ST1299382023/07/17 11:56:04.633
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.544830Limit1.54483097,95610.20866JPMJPM2023-07-1711:56:04.6722023-07-1711:56:04.6792023-07-19O20230717lalo1000000363.11689379862819-1165O20230717lalo1000000364XE-94R92ZXE-94R92ZIOCMDAPI NYKREDIT ST1299382023/07/17 11:56:04.633
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.627030Limit6.627030250,0006.627032023-07-1711:58:58.6392023-07-1711:58:58.6502023-07-19FILLED1689379862819-11751689379862819-1175O20230717lalo1000000371GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.627030Limit6.627030250,0006.62703CTBCTB2023-07-1711:58:58.6412023-07-1711:58:58.6502023-07-19FILLEDO20230717lalo1000000372.11689379862819-1175O20230717lalo10000003731C8PQJ881119HBG0000051C8PQJ8A1111HBG00000502FOKB26EKQ1GC8A5LP0008E4R_002023/07/17 11:58:57.928
TradeUSD/DKKBUYCTB250,000250,000USD6.627030Limit6.627030250,0006.62703CTBCTB2023-07-1711:58:58.6412023-07-1711:58:58.6502023-07-19O20230717lalo1000000372.11689379862819-1175O20230717lalo10000003731C8PQJ881119HBG0000051C8PQJ8A1111HBG00000502FOKB26EKQ1GC8A5LP0008E4R_002023/07/17 11:58:57.928
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.660240Limit0.66024099,59310.040862023-07-1712:01:50.9662023-07-1712:01:50.9762023-07-19FILLED1689379862819-12061689379862819-1206O20230717lalo1000000382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.514600Limit1.51460099,59310.04086CTBCTB2023-07-1712:01:50.9682023-07-1712:01:50.9762023-07-19FILLEDO20230717lalo1000000383.11689379862819-1206O20230717lalo10000003841C8PQJ881119HBG0000061C8PQJ8A1111HBG00000602FOKB26EKQ1GC8A4K90000CKE_002023/07/17 12:01:50.950
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.514600Limit1.51460099,59310.04086CTBCTB2023-07-1712:01:50.9682023-07-1712:01:50.9762023-07-19O20230717lalo1000000383.11689379862819-1206O20230717lalo10000003841C8PQJ881119HBG0000061C8PQJ8A1111HBG00000602FOKB26EKQ1GC8A4K90000CKE_002023/07/17 12:01:50.950
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.647698Limit0.64769897,71910.233392023-07-1712:04:59.5122023-07-1712:04:59.5222023-07-19FILLED1689379862819-12251689379862819-1225O20230717lalo1000000393GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS1,000,0001,000,000SEK1.543930Limit1.54393097,71910.23339CSCS2023-07-1712:04:59.5142023-07-1712:04:59.5222023-07-19FILLEDO20230717lalo1000000394.11689379862819-1225O20230717lalo1000000395O20230717lalo1000000394.1@1O20230717lalo1000000394.1@1IOC80361#12023/07/17 12:04:58.651
TradeDKK/SEKSELLCS1,000,0001,000,000SEK1.543930Limit1.54393097,71910.23339CSCS2023-07-1712:04:59.5142023-07-1712:04:59.5222023-07-19O20230717lalo1000000394.11689379862819-1225O20230717lalo1000000395O20230717lalo1000000394.1@1O20230717lalo1000000394.1@1IOC80361#12023/07/17 12:04:58.651
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.647744Limit0.64774097,71910.233392023-07-1712:02:47.6742023-07-1712:05:28.1712023-07-19FILLED1689379862819-12151689379862819-1215O20230717lalo1000000391GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.543820Limit1.54382097,71910.23339UBSUBS2023-07-1712:05:28.1612023-07-1712:05:28.1712023-07-19FILLEDO20230717lalo1000000392.11689379862819-1215O20230717lalo1000000403POA15NR92TP9XDQOA14YR92TA7C8IOC7428901732581750869_o12023/07/17 12:05:28.159
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.543820Limit1.54382097,71910.23339UBSUBS2023-07-1712:05:28.1612023-07-1712:05:28.1712023-07-19O20230717lalo1000000392.11689379862819-1215O20230717lalo1000000403POA15NR92TP9XDQOA14YR92TA7C8IOC7428901732581750869_o12023/07/17 12:05:28.159
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.647790Limit0.64778797,71910.233392023-07-1712:05:55.5052023-07-1712:05:59.9882023-07-19FILLED1689379862819-12311689379862819-1231O20230717lalo1000000410GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.543710Limit1.54371097,71910.23339UBSUBS2023-07-1712:05:59.9792023-07-1712:05:59.9882023-07-19FILLEDO20230717lalo1000000411.11689379862819-1231O20230717lalo1000000413POA15NR92TP9XEQOA14YR92TA7C9IOC7428901765163472981_o12023/07/17 12:05:59.978
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.543710Limit1.54371097,71910.23339UBSUBS2023-07-1712:05:59.9792023-07-1712:05:59.9882023-07-19O20230717lalo1000000411.11689379862819-1231O20230717lalo1000000413POA15NR92TP9XEQOA14YR92TA7C9IOC7428901765163472981_o12023/07/17 12:05:59.978
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.647899Limit0.647898195,43910.233392023-07-1711:59:47.2502023-07-1712:06:36.4522023-07-19FILLED1689379862819-11901689379862819-1190O20230717lalo1000000380GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.543450Limit1.543450195,43910.23339DBRDBR2023-07-1712:06:36.4492023-07-1712:06:36.4522023-07-19FILLEDO20230717lalo1000000381.11689379862819-1190O20230717lalo1000000423583373785116799075302461758359564389IOCNYKRABFX126422464972023/07/17 12:06:36.448
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.543450Limit1.543450195,43910.23339DBRDBR2023-07-1712:06:36.4492023-07-1712:06:36.4522023-07-19O20230717lalo1000000381.11689379862819-1190O20230717lalo1000000423583373785116799075302461758359564389IOCNYKRABFX126422464972023/07/17 12:06:36.448
ParentClaus Kromann NielsenSEK/DKKSELL01,000,000SEKLimit0.6479792023-07-1712:06:16.6372023-07-1712:06:52.5902023-07-19CANCELEDUser Cancel1689379862819-12371689379862819-1237O20230717lalo1000000420GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.647920Limit0.64792097,71910.233392023-07-1712:06:55.1452023-07-1712:06:55.1502023-07-19FILLED1689379862819-12421689379862819-1242O20230717lalo1000000432GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.543400Limit1.54340097,71910.23339DBRDBR2023-07-1712:06:55.1472023-07-1712:06:55.1502023-07-19FILLEDO20230717lalo1000000433.11689379862819-1242O20230717lalo1000000434583373785116986051302461758359751366IOCNYKRABFX126422484822023/07/17 12:06:46.830
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.543400Limit1.54340097,71910.23339DBRDBR2023-07-1712:06:55.1472023-07-1712:06:55.1502023-07-19O20230717lalo1000000433.11689379862819-1242O20230717lalo1000000434583373785116986051302461758359751366IOCNYKRABFX126422484822023/07/17 12:06:46.830
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.648021Limit0.648019390,87710.233392023-07-1712:13:16.7552023-07-1712:13:16.7672023-07-19FILLED1689379862819-12551689379862819-1255O20230717lalo1000000441GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS4,000,0004,000,000SEK1.543160Limit1.543160390,87710.23339UBSUBS2023-07-1712:13:16.7562023-07-1712:13:16.7672023-07-19FILLEDO20230717lalo1000000442.11689379862819-1255O20230717lalo1000000443POA15NR92TP9XSQOA14YR92TA7D5IOC7428902206807425057_b02023/07/17 12:13:11.270
TradeDKK/SEKBUYUBS4,000,0004,000,000SEK1.543160Limit1.543160390,87710.23339UBSUBS2023-07-1712:13:16.7562023-07-1712:13:16.7672023-07-19O20230717lalo1000000442.11689379862819-1255O20230717lalo1000000443POA15NR92TP9XSQOA14YR92TA7D5IOC7428902206807425057_b02023/07/17 12:13:11.270
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.630810Limit6.6308201,000,0006.630812023-07-1712:18:42.8572023-07-1712:18:52.0312023-07-19FILLED1689379862819-12641689379862819-1264O20230717lalo1000000450GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.630810Limit6.6308101,000,0006.63081UBSUBS2023-07-1712:18:52.0212023-07-1712:18:52.0312023-07-19FILLEDO20230717lalo1000000451.11689379862819-1264O20230717lalo1000000453POA15NR92TP9YFQOA14YR92TA7EVIOC7428902555735895042_o12023/07/17 12:18:52.020
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.630810Limit6.6308101,000,0006.63081UBSUBS2023-07-1712:18:52.0212023-07-1712:18:52.0312023-07-19O20230717lalo1000000451.11689379862819-1264O20230717lalo1000000453POA15NR92TP9YFQOA14YR92TA7EVIOC7428902555735895042_o12023/07/17 12:18:52.020
ParentClaus Kromann NielsenEUR/DKKSELL25,000,00025,000,000EUR7.451220Limit7.45122028,107,0001.124282023-07-1712:30:38.3252023-07-1712:30:38.3342023-07-19FILLED1689379862819-12751689379862819-1275O20230717lalo1000000460GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBF25,000,00025,000,000EUR7.451220Limit7.45122028,107,0001.12428DBRDBR2023-07-1712:30:38.3272023-07-1712:30:38.3342023-07-19FILLEDO20230717lalo1000000461.11689379862819-1275O20230717lalo1000000462582810835177796565301476595955495895IOCNYKRABFX125556829362023/07/17 12:30:35.057
TradeEUR/DKKSELLDBF25,000,00025,000,000EUR7.451220Limit7.45122028,107,0001.12428DBRDBR2023-07-1712:30:38.3272023-07-1712:30:38.3342023-07-19O20230717lalo1000000461.11689379862819-1275O20230717lalo1000000462582810835177796565301476595955495895IOCNYKRABFX125556829362023/07/17 12:30:35.057
ParentClaus Kromann NielsenEUR/USDBUY1,400,0001,400,000EUR1.123530Limit1.1235301,572,9421.123532023-07-1712:41:11.3152023-07-1712:42:41.9212023-07-19FILLED1689379862819-12891689379862819-1289O20230717lalo1000000469GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.123530Limit1.1235301,123,5301.12353DBRDBR2023-07-1712:42:41.9132023-07-1712:42:41.9182023-07-19FILLEDO20230717lalo1000000470.11689379862819-1289O20230717lalo1000000472583373785138453714302461758381219032IOCNYKRABFX126428401942023/07/17 12:42:41.912
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.123530Limit1.1235301,123,5301.12353DBRDBR2023-07-1712:42:41.9132023-07-1712:42:41.9182023-07-19O20230717lalo1000000470.11689379862819-1289O20230717lalo1000000472583373785138453714302461758381219032IOCNYKRABFX126428401942023/07/17 12:42:41.912
ChildEUR/USDBUYDBR400,000400,000EUR1.123530Limit1.123530449,4121.12353DBRDBR2023-07-1712:42:41.9182023-07-1712:42:41.9212023-07-19FILLEDO20230717lalo1000000470.21689379862819-1289O20230717lalo1000000474583373785138453754302461758381219078IOCNYKRABFX126428401942023/07/17 12:42:41.916
TradeEUR/USDBUYDBR400,000400,000EUR1.123530Limit1.123530449,4121.12353DBRDBR2023-07-1712:42:41.9182023-07-1712:42:41.9212023-07-19O20230717lalo1000000470.21689379862819-1289O20230717lalo1000000474583373785138453754302461758381219078IOCNYKRABFX126428401942023/07/17 12:42:41.916
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.859020Limit0.859020224,6251.123122023-07-1713:35:12.2682023-07-1713:35:12.2802023-07-19FILLED1689379862819-13551689379862819-1355O20230717lalo1000000487GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS200,000200,000EUR0.859020Limit0.859020224,6251.12312UBSUBS2023-07-1713:35:12.2702023-07-1713:35:12.2802023-07-19FILLEDO20230717lalo1000000488.11689379862819-1355O20230717lalo1000000489POA15NR92TP9ZPQOA14YR92TA7JKIOC7428907242527431932_b12023/07/17 13:35:08.970
TradeEUR/GBPSELLUBS200,000200,000EUR0.859020Limit0.859020224,6251.12312UBSUBS2023-07-1713:35:12.2702023-07-1713:35:12.2802023-07-19O20230717lalo1000000488.11689379862819-1355O20230717lalo1000000489POA15NR92TP9ZPQOA14YR92TA7JKIOC7428907242527431932_b12023/07/17 13:35:08.970
ParentClaus Kromann NielsenEUR/USDSELL900,000900,000EUR1.123560Limit1.1235601,011,2041.123562023-07-1713:36:41.3722023-07-1713:36:41.3872023-07-19FILLED1689379862819-13741689379862819-1374O20230717lalo1000000496GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS900,000900,000EUR1.123560Limit1.1235601,011,2041.12356UBSUBS2023-07-1713:36:41.3742023-07-1713:36:41.3872023-07-19FILLEDO20230717lalo1000000497.11689379862819-1374O20230717lalo1000000498POA15NR92TP9ZQQOA14YR92TA7JLIOC7428907334584781842_b12023/07/17 13:36:38.866
TradeEUR/USDSELLUBS900,000900,000EUR1.123560Limit1.1235601,011,2041.12356UBSUBS2023-07-1713:36:41.3742023-07-1713:36:41.3872023-07-19O20230717lalo1000000497.11689379862819-1374O20230717lalo1000000498POA15NR92TP9ZQQOA14YR92TA7JLIOC7428907334584781842_b12023/07/17 13:36:38.866
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.191710Limit0.19171086,69434.604502023-07-1713:57:00.0002023-07-1713:57:00.0152023-07-19FILLED1689379862819-13931689379862819-1393O20230717lalo1000000505GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.191710Limit0.19171086,69434.60450UBSUBS2023-07-1713:57:00.0012023-07-1713:57:00.0152023-07-19FILLEDO20230717lalo1000000506.11689379862819-1393O20230717lalo1000000507POA15NR92TP9ZUQOA14YR92TA7K9IOC7428908583796886847_o12023/07/17 13:56:58.805
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.191710Limit0.19171086,69434.60450UBSUBS2023-07-1713:57:00.0012023-07-1713:57:00.0152023-07-19O20230717lalo1000000506.11689379862819-1393O20230717lalo1000000507POA15NR92TP9ZUQOA14YR92TA7K9IOC7428908583796886847_o12023/07/17 13:56:58.805
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.648130Limit0.648130244,21010.237102023-07-1713:59:50.9152023-07-1713:59:50.9252023-07-19FILLED1689379862819-13971689379862819-1397O20230717lalo1000000514GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB2,500,0002,500,000SEK1.542900Limit1.542900244,21010.23710CTBCTB2023-07-1713:59:50.9172023-07-1713:59:50.9252023-07-19FILLEDO20230717lalo1000000515.11689379862819-1397O20230717lalo10000005161C8PQJ881119HBG0000071C8PQJ8A1111HBG00000702FOKB26EKQ1GC8A4KE0000JMM_002023/07/17 13:59:49.114
TradeDKK/SEKBUYCTB2,500,0002,500,000SEK1.542900Limit1.542900244,21010.23710CTBCTB2023-07-1713:59:50.9172023-07-1713:59:50.9252023-07-19O20230717lalo1000000515.11689379862819-1397O20230717lalo10000005161C8PQJ881119HBG0000071C8PQJ8A1111HBG00000702FOKB26EKQ1GC8A4KE0000JMM_002023/07/17 13:59:49.114
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.6307302023-07-1714:00:01.0652023-07-1714:02:03.8152023-07-19CANCELEDUser Cancel1689379862819-14031689379862819-1403O20230717lalo1000000523GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.630630Limit6.630630500,0006.630632023-07-1714:02:11.5062023-07-1714:02:11.5182023-07-19FILLED1689379862819-14141689379862819-1414O20230717lalo1000000529GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.630630Limit6.630630500,0006.63063UBSUBS2023-07-1714:02:11.5082023-07-1714:02:11.5182023-07-19FILLEDO20230717lalo1000000530.11689379862819-1414O20230717lalo1000000531POA15NR92TP9ZYQOA14YR92TA7KMIOC7428908902683621390_o12023/07/17 14:02:10.211
TradeUSD/DKKBUYUBS500,000500,000USD6.630630Limit6.630630500,0006.63063UBSUBS2023-07-1714:02:11.5082023-07-1714:02:11.5182023-07-19O20230717lalo1000000530.11689379862819-1414O20230717lalo1000000531POA15NR92TP9ZYQOA14YR92TA7KMIOC7428908902683621390_o12023/07/17 14:02:10.211
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.635800Limit6.635800400,0006.635802023-07-1714:32:55.9862023-07-1714:32:59.9412023-07-19FILLED1689379862819-14371689379862819-1437O20230717lalo1000000538GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.635800Limit6.635800400,0006.63580DBRDBR2023-07-1714:32:59.9382023-07-1714:32:59.9412023-07-19FILLEDO20230717lalo1000000539.11689379862819-1437O20230717lalo1000000541583373785204633963302461758447399278IOCNYKRABFX126451170732023/07/17 14:32:59.937
TradeUSD/DKKBUYDBR400,000400,000USD6.635800Limit6.635800400,0006.63580DBRDBR2023-07-1714:32:59.9382023-07-1714:32:59.9412023-07-19O20230717lalo1000000539.11689379862819-1437O20230717lalo1000000541583373785204633963302461758447399278IOCNYKRABFX126451170732023/07/17 14:32:59.937
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.662339Limit0.66233999,89310.010672023-07-1714:33:31.1232023-07-1714:33:31.1522023-07-19FILLED1689379862819-14411689379862819-1441O20230717lalo1000000548GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYDBK1,000,0001,000,000NOK1.509800Limit1.50980099,89310.01067DBKDBK2023-07-1714:33:31.1242023-07-1714:33:31.1522023-07-19FILLEDO20230717lalo1000000549.11689379862819-1441O20230717lalo100000055002995116236FOKB-20522392023/07/17 14:33:31.055
TradeDKK/NOKBUYDBK1,000,0001,000,000NOK1.509800Limit1.50980099,89310.01067DBKDBK2023-07-1714:33:31.1242023-07-1714:33:31.1522023-07-19O20230717lalo1000000549.11689379862819-1441O20230717lalo100000055002995116236FOKB-20522392023/07/17 14:33:31.055
ParentClaus Kromann NielsenNOK/DKKBUY01,000,000NOKLimit0.6619532023-07-1714:00:20.3792023-07-1714:34:07.8072023-07-19CANCELEDUser Cancel1689379862819-14091689379862819-1409O20230717lalo1000000525GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.021290Limit1.02129099,89310.010672023-07-1714:34:13.8352023-07-1714:34:13.8462023-07-19FILLED1689379862819-14461689379862819-1446O20230717lalo1000000559GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,000,0001,000,000NOK1.021290Limit1.02129099,89310.01067CSCS2023-07-1714:34:13.8362023-07-1714:34:13.8462023-07-19FILLEDO20230717lalo1000000560.11689379862819-1446O20230717lalo1000000561O20230717lalo1000000560.1@1O20230717lalo1000000560.1@1IOC153960#22023/07/17 14:34:13.306
TradeNOK/SEKBUYCS1,000,0001,000,000NOK1.021290Limit1.02129099,89310.01067CSCS2023-07-1714:34:13.8362023-07-1714:34:13.8462023-07-19O20230717lalo1000000560.11689379862819-1446O20230717lalo1000000561O20230717lalo1000000560.1@1O20230717lalo1000000560.1@1IOC153960#22023/07/17 14:34:13.306
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.672500Limit8.672500261,7060.764212023-07-1714:34:51.8442023-07-1714:34:51.8482023-07-19FILLED1689379862819-14501689379862819-1450O20230717lalo1000000568GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.672500Limit8.672500261,7060.76421DBRDBR2023-07-1714:34:51.8462023-07-1714:34:51.8482023-07-19FILLEDO20230717lalo1000000569.11689379862819-1450O20230717lalo1000000570583373785205753038302461758448518352IOCNYKRABFX126452131312023/07/17 14:34:51.071
TradeGBP/DKKBUYDBR200,000200,000GBP8.672500Limit8.672500261,7060.76421DBRDBR2023-07-1714:34:51.8462023-07-1714:34:51.8482023-07-19O20230717lalo1000000569.11689379862819-1450O20230717lalo1000000570583373785205753038302461758448518352IOCNYKRABFX126452131312023/07/17 14:34:51.071
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.673570Limit1.673610100,9903.960802023-07-1714:40:43.5232023-07-1714:47:45.1902023-07-19FILLED1689379862819-14591689379862819-1459O20230717lalo1000000577GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.673570Limit1.673570100,9903.96080UBSUBS2023-07-1714:47:45.1802023-07-1714:47:45.1902023-07-19FILLEDO20230717lalo1000000578.11689379862819-1459O20230717lalo1000000580POA15NR92TPA0CQOA14YR92TA7MKIOC7428911703291615235_o12023/07/17 14:47:45.179
TradePLN/DKKBUYUBS400,000400,000PLN1.673570Limit1.673570100,9903.96080UBSUBS2023-07-1714:47:45.1802023-07-1714:47:45.1902023-07-19O20230717lalo1000000578.11689379862819-1459O20230717lalo1000000580POA15NR92TPA0CQOA14YR92TA7MKIOC7428911703291615235_o12023/07/17 14:47:45.179
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.635010Limit6.635010500,0006.635012023-07-1714:55:32.0602023-07-1714:56:28.0582023-07-19FILLED1689379862819-14831689379862819-1483O20230717lalo1000000587GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.635010Limit6.635010250,0006.63501UBSUBS2023-07-1714:56:27.8692023-07-1714:56:27.8802023-07-19FILLEDO20230717lalo1000000588.11689379862819-1483O20230717lalo1000000590POA15NR92TPA0LQOA14YR92TA7NPIOC7428912238523957289_o02023/07/17 14:56:27.868
TradeUSD/DKKBUYUBS250,000250,000USD6.635010Limit6.635010250,0006.63501UBSUBS2023-07-1714:56:27.8692023-07-1714:56:27.8802023-07-19O20230717lalo1000000588.11689379862819-1483O20230717lalo1000000590POA15NR92TPA0LQOA14YR92TA7NPIOC7428912238523957289_o02023/07/17 14:56:27.868
ChildUSD/DKKBUYCTB250,000250,000USD6.635010Limit6.635010250,0006.63501CTBCTB2023-07-1714:56:28.0372023-07-1714:56:28.0582023-07-19FILLEDO20230717lalo1000000588.21689379862819-1483O20230717lalo10000005981C8PQJ881119HBG0000081C8PQJ8A1111HBG00000802FOKB26EKQ1GC8A5LP000AS6D_002023/07/17 14:56:28.036
TradeUSD/DKKBUYCTB250,000250,000USD6.635010Limit6.635010250,0006.63501CTBCTB2023-07-1714:56:28.0372023-07-1714:56:28.0582023-07-19O20230717lalo1000000588.21689379862819-1483O20230717lalo10000005981C8PQJ881119HBG0000081C8PQJ8A1111HBG00000802FOKB26EKQ1GC8A5LP000AS6D_002023/07/17 14:56:28.036
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4496502023-07-1715:10:54.1402023-07-1715:11:30.1142023-07-19CANCELEDUser Cancel1689379862819-15091689379862819-1509O20230717lalo1000000605GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.449780Limit7.4497805,615,9751.123192023-07-1715:11:37.9372023-07-1715:11:37.9742023-07-19FILLED1689379862819-15141689379862819-1514O20230717lalo1000000609GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.449770Limit7.4497701,123,1951.12319DBRDBR2023-07-1715:11:37.9402023-07-1715:11:37.9462023-07-19FILLEDO20230717lalo1000000610.21689379862819-1514O20230717lalo1000000612583373785227813984302461758470579298IOCNYKRABFX126467194882023/07/17 15:11:37.295
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.449770Limit7.4497701,123,1951.12319DBRDBR2023-07-1715:11:37.9402023-07-1715:11:37.9462023-07-19O20230717lalo1000000610.21689379862819-1514O20230717lalo1000000612583373785227813984302461758470579298IOCNYKRABFX126467194882023/07/17 15:11:37.295
ChildEUR/DKKBUYCS2,000,0002,000,000EUR7.449790Limit7.4497902,246,3901.12319CSCS2023-07-1715:11:37.9402023-07-1715:11:37.9482023-07-19FILLEDO20230717lalo1000000610.31689379862819-1514O20230717lalo1000000613O20230717lalo1000000610.3@1O20230717lalo1000000610.3@1IOC15666#42023/07/17 15:11:37.295
TradeEUR/DKKBUYCS2,000,0002,000,000EUR7.449790Limit7.4497902,246,3901.12319CSCS2023-07-1715:11:37.9402023-07-1715:11:37.9482023-07-19O20230717lalo1000000610.31689379862819-1514O20230717lalo1000000613O20230717lalo1000000610.3@1O20230717lalo1000000610.3@1IOC15666#42023/07/17 15:11:37.295
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449750Limit7.4497501,123,1951.12319CTBCTB2023-07-1715:11:37.9402023-07-1715:11:37.9492023-07-19FILLEDO20230717lalo1000000610.11689379862819-1514O20230717lalo10000006111C8PQJ881119HBG0000091C8PQJ8A1111HBG00000902FOKB26EKQ1GC8A4LN00043I8_002023/07/17 15:11:36.597
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449750Limit7.4497501,123,1951.12319CTBCTB2023-07-1715:11:37.9402023-07-1715:11:37.9492023-07-19O20230717lalo1000000610.11689379862819-1514O20230717lalo10000006111C8PQJ881119HBG0000091C8PQJ8A1111HBG00000902FOKB26EKQ1GC8A4LN00043I8_002023/07/17 15:11:36.597
ChildEUR/DKKBUYCS1,000,0001,000,000EUR7.449790Limit7.4497901,123,1951.12319CSCS2023-07-1715:11:37.9402023-07-1715:11:37.9742023-07-19FILLEDO20230717lalo1000000610.41689379862819-1514O20230717lalo1000000614O20230717lalo1000000610.4@1O20230717lalo1000000610.4@1IOC15666#32023/07/17 15:11:37.295
TradeEUR/DKKBUYCS1,000,0001,000,000EUR7.449790Limit7.4497901,123,1951.12319CSCS2023-07-1715:11:37.9402023-07-1715:11:37.9742023-07-19O20230717lalo1000000610.41689379862819-1514O20230717lalo1000000614O20230717lalo1000000610.4@1O20230717lalo1000000610.4@1IOC15666#32023/07/17 15:11:37.295
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH0.924120Limit0.924120139,2347.182172023-07-1715:30:26.8772023-07-1715:30:26.8922023-07-19FILLED1689379862819-15601689379862819-1560O20230717lalo1000000639GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH0.924120Limit0.924120139,2347.18217UBSUBS2023-07-1715:30:26.8792023-07-1715:30:26.8922023-07-19FILLEDO20230717lalo1000000640.11689379862819-1560O20230717lalo1000000641POA15NR92TPA1JQOA14YR92TA7QHIOC7428914325440359461_o12023/07/17 15:30:25.873
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH0.924120Limit0.924120139,2347.18217UBSUBS2023-07-1715:30:26.8792023-07-1715:30:26.8922023-07-19O20230717lalo1000000640.11689379862819-1560O20230717lalo1000000641POA15NR92TPA1JQOA14YR92TA7QHIOC7428914325440359461_o12023/07/17 15:30:25.873
ParentClaus Kromann NielsenTRY/DKK.FWD.20230718BUY1,275,0001,275,000TRY0.252230Limit0.25223048,43726.322752023-07-1715:37:06.1322023-07-1715:37:06.1432023-07-18FILLED1689379862819-15681689379862819-1568O20230717lalo1000000648FOKDefaultDefaultJPM#2688610009101-A
ChildTRY/DKK.FWD.20230718BUYJPM1,275,0001,275,000TRY0.252230Limit0.25223048,43726.32275JPMJPM2023-07-1715:37:06.1332023-07-1715:37:06.1432023-07-18FILLED8NGUkAerLFx1689379862819-1568O20230717lalo1000000649XE-94R94DXE-94R94DFOKMDAPI NYKREDIT SMARTTRADE2688610009101-A
TradeTRY/DKK.FWD.20230718BUYJPM1,275,0001,275,000TRY0.252230Limit0.25223048,43726.32275JPMJPM2023-07-1715:37:06.1332023-07-1715:37:06.1432023-07-188NGUkAerLFx1689379862819-1568O20230717lalo1000000649XE-94R94DXE-94R94DFOKMDAPI NYKREDIT SMARTTRADE2688610009101-A
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.638000Limit6.638000200,0006.638002023-07-1715:58:20.4072023-07-1716:01:46.5162023-07-19FILLED1689379862819-15941689379862819-1594O20230717lalo1000000654GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.638000Limit6.638000200,0006.63800DBRDBR2023-07-1716:01:46.5132023-07-1716:01:46.5162023-07-19FILLEDO20230717lalo1000000655.11689379862819-1594O20230717lalo1000000657583373785257899714302461758500665031IOCNYKRABFX126488938402023/07/17 16:01:46.512
TradeUSD/DKKBUYDBR200,000200,000USD6.638000Limit6.638000200,0006.63800DBRDBR2023-07-1716:01:46.5132023-07-1716:01:46.5162023-07-19O20230717lalo1000000655.11689379862819-1594O20230717lalo1000000657583373785257899714302461758500665031IOCNYKRABFX126488938402023/07/17 16:01:46.512
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.636590Limit6.636670300,0006.636592023-07-1716:03:43.4042023-07-1716:03:44.2552023-07-19FILLED1689379862819-16131689379862819-1613O20230717lalo1000000664GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.636590Limit6.636590300,0006.63659CTBCTB2023-07-1716:03:44.2462023-07-1716:03:44.2552023-07-19FILLEDO20230717lalo1000000665.11689379862819-1613O20230717lalo10000006671C8PQJ881119HBG00000A1C8PQJ8A1111HBG00000A02FOKB26EKQ1GC8A5LP000C11K_002023/07/17 16:03:44.245
TradeUSD/DKKBUYCTB300,000300,000USD6.636590Limit6.636590300,0006.63659CTBCTB2023-07-1716:03:44.2462023-07-1716:03:44.2552023-07-19O20230717lalo1000000665.11689379862819-1613O20230717lalo10000006671C8PQJ881119HBG00000A1C8PQJ8A1111HBG00000A02FOKB26EKQ1GC8A5LP000C11K_002023/07/17 16:03:44.245
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.678960Limit8.678960392,2250.764872023-07-1716:03:49.1572023-07-1716:03:49.2292023-07-19FILLED1689379862819-16201689379862819-1620O20230717lalo1000000674GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR300,000300,000GBP8.678960Limit8.678960392,2250.76487BARBAR2023-07-1716:03:49.1582023-07-1716:03:49.2292023-07-19FILLEDO20230717lalo1000000675.11689379862819-1620O20230717lalo1000000676Z001HUHURNO20230717lalo1000000675.1@1FOKXWTBPWDA641378819808807832023/07/17 16:03:45.736
TradeGBP/DKKSELLBAR300,000300,000GBP8.678960Limit8.678960392,2250.76487BARBAR2023-07-1716:03:49.1582023-07-1716:03:49.2292023-07-19O20230717lalo1000000675.11689379862819-1620O20230717lalo1000000676Z001HUHURNO20230717lalo1000000675.1@1FOKXWTBPWDA641378819808807832023/07/17 16:03:45.736
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.646797Limit0.64679797,41510.265392023-07-1716:05:32.2872023-07-1716:05:32.2942023-07-19FILLED1689379862819-16271689379862819-1627O20230717lalo1000000683GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.546080Limit1.54608097,41510.26539JPMJPM2023-07-1716:05:32.2892023-07-1716:05:32.2942023-07-19FILLEDO20230717lalo1000000684.11689379862819-1627O20230717lalo1000000685XE-94R94IXE-94R94IIOCMDAPI NYKREDIT ST2187932023/07/17 16:05:29.841
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.546080Limit1.54608097,41510.26539JPMJPM2023-07-1716:05:32.2892023-07-1716:05:32.2942023-07-19O20230717lalo1000000684.11689379862819-1627O20230717lalo1000000685XE-94R94IXE-94R94IIOCMDAPI NYKREDIT ST2187932023/07/17 16:05:29.841
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.450810Limit7.4508105,610,3501.122072023-07-1716:59:17.4912023-07-1716:59:17.5042023-07-19FILLED1689379862819-16361689379862819-1636O20230717lalo1000000692GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450850Limit7.4508501,122,0701.12207JPMJPM2023-07-1716:59:17.4932023-07-1716:59:17.4992023-07-19FILLEDO20230717lalo1000000693.11689379862819-1636O20230717lalo1000000694XE-94R94VXE-94R94VIOCMDAPI NYKREDIT ST11302023/07/17 16:59:14.082
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450850Limit7.4508501,122,0701.12207JPMJPM2023-07-1716:59:17.4932023-07-1716:59:17.4992023-07-19O20230717lalo1000000693.11689379862819-1636O20230717lalo1000000694XE-94R94VXE-94R94VIOCMDAPI NYKREDIT ST11302023/07/17 16:59:14.082
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.450800Limit7.4508002,244,1401.12207JPMJPM2023-07-1716:59:17.4932023-07-1716:59:17.5012023-07-19FILLEDO20230717lalo1000000693.31689379862819-1636O20230717lalo1000000696XE-94R94WXE-94R94WIOCMDAPI NYKREDIT ST11312023/07/17 16:59:14.082
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.450800Limit7.4508002,244,1401.12207JPMJPM2023-07-1716:59:17.4932023-07-1716:59:17.5012023-07-19O20230717lalo1000000693.31689379862819-1636O20230717lalo1000000696XE-94R94WXE-94R94WIOCMDAPI NYKREDIT ST11312023/07/17 16:59:14.082
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450830Limit7.4508301,122,0701.12207CTBCTB2023-07-1716:59:17.4932023-07-1716:59:17.5022023-07-19FILLEDO20230717lalo1000000693.21689379862819-1636O20230717lalo10000006951C8PQJ881119HBG00000B1C8PQJ8A1111HBG00000B02FOKB26EKQ1GC8A4LN00055Q5_002023/07/17 16:59:16.796
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450830Limit7.4508301,122,0701.12207CTBCTB2023-07-1716:59:17.4932023-07-1716:59:17.5022023-07-19O20230717lalo1000000693.21689379862819-1636O20230717lalo10000006951C8PQJ881119HBG00000B1C8PQJ8A1111HBG00000B02FOKB26EKQ1GC8A4LN00055Q5_002023/07/17 16:59:16.796
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.450800Limit7.4508001,122,0701.12207UBSUBS2023-07-1716:59:17.4932023-07-1716:59:17.5042023-07-19FILLEDO20230717lalo1000000693.41689379862819-1636O20230717lalo1000000697POA15NR92TPA2NQOA14YR92TA7W7IOC7428919784249497616_b02023/07/17 16:59:16.740
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.450800Limit7.4508001,122,0701.12207UBSUBS2023-07-1716:59:17.4932023-07-1716:59:17.5042023-07-19O20230717lalo1000000693.41689379862819-1636O20230717lalo1000000697POA15NR92TPA2NQOA14YR92TA7W7IOC7428919784249497616_b02023/07/17 16:59:16.740
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230717BUY2,031,7702,031,770PLN1.679569Limit1.6795693,412,4981.679572023-07-1707:56:44.8912023-07-1707:56:44.8882023-07-17FILLED1689379863431-831689379863431-83O20230717lold1000000001FOK39323702DefaultBS5xU3oujli
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230717BUY100,000100,000DKK0.151247Limit0.151247100,0000.151252023-07-1708:14:14.8752023-07-1708:14:14.8742023-07-17FILLED1689379863431-1701689379863431-170O20230717lold1000000002FOKAFTALE_36946709Default3vq6GW6I0Vl
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230717BUY5,0005,000EUR1.126515Limit1.12651537,2460.134242023-07-1708:15:01.6382023-07-1708:15:01.6382023-07-17FILLED1689379863431-1721689379863431-172O20230717lold1000000003FOKAFTALE_36946709DefaultCZBdoibN7Pj
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230717BUY10,00010,000EUR1.126456Limit1.12645674,4920.134242023-07-1708:23:06.4932023-07-1708:23:06.4932023-07-17FILLED1689379863431-1761689379863431-176O20230717lold1000000004FOK41850159Default80nKifjno2K
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230717BUY60,00060,000DKK0.151213Limit0.15121360,0000.151212023-07-1708:24:19.5812023-07-1708:24:19.5812023-07-17FILLED1689379863431-1781689379863431-178O20230717lold1000000005FOK41850159Default7MUVWi1f8lX
ParentSCANAVIATION B1USD/DKK.FWD.20230717SELL100,000100,000USD6.616776Limit6.616776661,6786.616782023-07-1708:40:05.6582023-07-1708:40:05.6582023-07-17FILLED1689379863431-2471689379863431-247O20230717lold1000000006FOKAFTALE_35254390Default1ElndntOBYt
ParentConscia A/S B5USD/DKK.FWD.20230918BUY165,568165,568USD6.622989Limit6.6229891,096,5576.622992023-07-1708:43:51.3972023-07-1708:43:51.3972023-09-18FILLED1689379863431-2661689379863431-266O20230717lold1000000007FOKCONSCIA_ASDefault8FDCFwQmZMPO31034705
ParentKnowledgecotton Apparel A/SEUR/DKK.FWD.20230717SELL400,000400,000EUR7.429620Limit7.4296202,971,8487.429622023-07-1708:45:18.2022023-07-1708:45:18.2022023-07-17FILLED1689379863431-2691689379863431-269O20230717lold1000000008FOKAFTALE_28115164DefaultYjAKLCnpFq
ParentKnowledgecotton Apparel A/SSEK/DKK.FWD.20230717SELL1,000,0001,000,000SEK0.644033Limit0.644033644,0330.644032023-07-1708:48:07.4072023-07-1708:48:07.4072023-07-17FILLED1689379863431-2731689379863431-273O20230717lold1000000009FOKAFTALE_28115164Default2b4iwJXXAg8
ParentConscia A/S B5USD/DKK.FWD.20240123BUY87,52087,520USD6.572405Limit6.572405575,2166.572412023-07-1708:49:19.4872023-07-1708:49:19.4872024-01-23FILLED1689379863431-2841689379863431-284O20230717lold1000000010FOKCONSCIA_ASDefault4BvMWfT2pkjPO31034490
ParentConscia A/S B5USD/DKK.FWD.20231127BUY85,25285,252USD6.599539Limit6.599539562,6236.599542023-07-1708:56:38.2022023-07-1708:56:38.2022023-11-27FILLED1689379863431-3151689379863431-315O20230717lold1000000011FOKCONSCIA_ASDefault45bUdI38Xj5PO31034762
ParentHeka Dental A/S B3EUR/DKK.FWD.20230717SELL200,000200,000EUR7.439548Limit7.4395481,487,9107.439552023-07-1709:06:28.3362023-07-1709:06:28.3362023-07-17FILLED1689379863431-3231689379863431-323O20230717lold1000000012FOK15429690DefaultAL2ltfDTFmW
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230718BUY9,423,0009,423,000USD6.632016Limit6.63201662,493,4836.632022023-07-1709:07:23.9092023-07-1709:07:23.9092023-07-18FILLEDBLP.RFQ.866505256_NYPMBLP.RFQ.866505256_NYPMO20230717lold1000000013FOKL_123NYK_PMDefault3BMj7JjNcp6
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.151400Limit0.151400300,0000.151402023-07-1709:23:21.3652023-07-1709:23:21.3652023-07-19FILLED1689379863431-3621689379863431-362O20230717lold1000000014FOKAFTALE_43419706DefaultCHFGsPJx8SR
ParentFaurschou ApS T1DKK/USD.FWD.20230717BUY75,00075,000USD0.150311Limit0.150311498,9640.150312023-07-1709:23:49.1242023-07-1709:23:49.1242023-07-17FILLED1689379863431-3641689379863431-364O20230717lold1000000015FOK25824725DefaultCCdrrHcuxSX
ParentCecilie Bahnsen ApS B4EUR/DKK.FWD.20230717SELL40,00040,000EUR7.430177Limit7.430177297,2077.430182023-07-1709:33:04.7562023-07-1709:33:04.7562023-07-17FILLED1689379863431-3981689379863431-398O20230717lold1000000016FOK39699419DefaultCrboI2XL8Tf
ParentPrimodan A/SEUR/DKK.FWD.20230717SELL140,000140,000EUR7.430085Limit7.4300851,040,2127.430092023-07-1709:37:01.6342023-07-1709:37:01.6342023-07-17FILLED1689379863431-4321689379863431-432O20230717lold1000000017FOK32776353Default8Ukg7hWcirAOvf til DKK
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/NOKBUY400,000400,000GBP13.094970Limit13.0949703,473,8730.115152023-07-1709:46:37.0782023-07-1709:46:37.0782023-07-19FILLEDBLP.RFQ.866510646_NYKTBLP.RFQ.866510646_NYKTO20230717lold1000000018FOKL_12719280Default6FAS6NB8mgE
ParentGenan A/S B3EUR/DKK.FWD.20230717SELL126,000126,000EUR7.440967Limit7.440967937,5627.440972023-07-1710:12:18.0622023-07-1710:12:18.0622023-07-17FILLED1689379863431-4671689379863431-467O20230717lold1000000019FOK36557656Default3ngsU0hogpf
ParentTina Reinhardt Jespersen / ?And Bording ApSNOK/DKK.FWD.20230717SELL500,000500,000NOK0.659798Limit0.659798329,8990.659802023-07-1710:18:57.7842023-07-1710:18:57.7842023-07-17FILLED1689379862819-9961689379862819-996O20230717lold1000000020FOK40300929Default3PsvP05p9oK
ParentBloomberg RFS / ?NIELS ANDERSSONNOK/DKK.FWD.20230817SELL50,000,00050,000,000NOK0.659828Limit0.65982832,991,3850.659832023-07-1710:37:37.3242023-07-1710:37:37.3242023-08-17FILLEDBLP.RFQ.866517067_EGMTBLP.RFQ.866517067_EGMTO20230717lold1000000021FOK75272014Default3JderDc62Cn
ParentConscia A/S T14EUR/USD.FWD.20231004BUY66,00066,000USD1.126033Limit1.126033437,3196.626052023-07-1710:45:06.0882023-07-1710:45:06.0872023-10-04FILLED1689379863431-5371689379863431-537O20230717lold1000000022FOKL_4321513951DefaultCKKXYX0GgYgPrinses Maxima Centrum voor Kinderoncologie P221444 I48041
ParentFynske Bank A/S B3EUR/DKK.FWD.20230717BUY100,000100,000EUR7.453344Limit7.453344745,3347.453342023-07-1710:54:28.5582023-07-1710:54:28.5582023-07-17FILLED1689379863431-5871689379863431-587O20230717lold1000000023FOKAFTALE_25802888DefaultBil9GfpnMP9
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230718BUY152,000,000152,000,000JPY0.04787378Limit0.047873787,276,8150.04787382023-07-1711:10:23.3362023-07-1711:10:23.3362023-07-18FILLEDBLP.RFQ.866521372_TOPDBLP.RFQ.866521372_TOPDO20230717lold1000000024FOK78040017Default9opE5bq6ZVw
ParentHao Trading B1USD/DKKBUY1,000,0001,000,000USD6.647870Limit6.6478706,647,8706.647872023-07-1711:21:26.2362023-07-1711:21:26.2362023-07-19FILLED1689379863431-6181689379863431-618O20230717lold1000000025FOK19472140Default9c3XlBX5FW2
ParentGima Catering EUR/DKK.FWD.20230718BUY187,422187,422EUR7.466327Limit7.4663271,399,3517.466332023-07-1711:48:33.9022023-07-1711:48:33.9022023-07-18FILLED1689379863431-6671689379863431-667O20230717lold1000000026FOK21853542Default5rXrvbb1LmT
ParentGima Catering GBP/DKK.FWD.20230718BUY28,41228,412GBP8.699850Limit8.699850247,1818.699852023-07-1711:50:29.0532023-07-1711:50:29.0532023-07-18FILLED1689379863431-6691689379863431-669O20230717lold1000000027FOK21853542Default75sutQlEjqE
ParentGima Catering USD/DKK.FWD.20230718BUY17,30017,300USD6.644269Limit6.644269114,9466.644272023-07-1711:51:44.5552023-07-1711:51:44.5552023-07-18FILLED1689379863431-6711689379863431-671O20230717lold1000000028FOK21853542Default2XoKHxUd0Xp
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20230913BUY200,000200,000USD6.626640Limit6.6266401,325,3286.626642023-07-1711:58:34.2002023-07-1711:58:34.2002023-09-13FILLED1689379863431-6731689379863431-673O20230717lold1000000029FOKAFTALE_17890832Default33inkQP3820
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/SEK.FWD.20230717BUY4,000,0004,000,000SEK1.542990Limit1.5429902,592,3691.542992023-07-1712:09:08.6532023-07-1712:09:08.6532023-07-17FILLEDBLP.RFQ.866526809_NYPMBLP.RFQ.866526809_NYPMO20230717lold1000000030FOKL_123NYK_PMDefault9GK9suPOOmm
ParentConscia A/S B5USD/DKK.FWD.20231204BUY1,089,1931,089,193USD6.595808Limit6.5958087,184,1116.595812023-07-1712:18:29.2172023-07-1712:18:29.2172023-12-04FILLED1689379863431-7291689379863431-729O20230717lold1000000031FOKCONSCIA_ASDefault4MfUnZmXno7PO31034797
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230914SELL1,596,1081,596,108USD1.126927Limit1.12692710,578,3046.627562023-07-1712:40:43.1662023-07-1712:40:43.1662023-09-14FILLEDBLP.RFQ.866529005_NEFOBLP.RFQ.866529005_NEFOO20230717lold1000000032FOKL_36449381DefaultBh3bBcX1k81
ParentH & S Westergaard A/SEUR/DKK.FWD.20230717SELL1,150,0001,150,000EUR7.449911Limit7.4499118,567,3987.449912023-07-1712:48:24.5112023-07-1712:48:24.5112023-07-17FILLED1689379863431-7521689379863431-752O20230717lold1000000033FOK28704100Default4GwHg2c0a14
ParentAarstiderne A/S B1EUR/DKK.FWD.20230717BUY127,800127,800EUR7.454665Limit7.454665952,7067.454672023-07-1712:52:38.7222023-07-1712:52:38.7222023-07-17FILLED1689379863431-7711689379863431-771O20230717lold1000000034FOK4321793709Default5sacLukRL9g
ParentAarstiderne A/S B1EUR/DKK.FWD.20230717BUY305,400305,400EUR7.454635Limit7.4546352,276,6467.454642023-07-1712:53:28.5132023-07-1712:53:28.5132023-07-17FILLED1689379863431-7741689379863431-774O20230717lold1000000035FOK12542976Default9kmoA9CVo5h
ParentProtruck A/S B6EUR/DKK.FWD.20230717BUY660,000660,000EUR7.470615Limit7.4706154,930,6067.470622023-07-1712:56:16.1112023-07-1712:56:16.1112023-07-17FILLED1689379863431-7931689379863431-793O20230717lold1000000036FOK33968035Default7CvMVbtKQYh
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL1,000,0001,000,000EUR7.449990Limit7.4499907,449,9907.449992023-07-1713:07:11.8702023-07-1713:07:11.8702023-07-19FILLEDBLP.RFQ.866530652_SEMCBLP.RFQ.866530652_SEMCO20230717lold1000000037FOKL_4320921630DefaultApndnDhxhHm
ParentSystem Transport A/S B1USD/DKKBUY20,00020,000USD6.648250Limit6.648250132,9656.648252023-07-1713:17:48.2232023-07-1713:17:48.2232023-07-19FILLED1689379863431-8141689379863431-814O20230717lold1000000038FOK16691380Default20tMSNG7ip4
ParentGenan A/S B3EUR/DKK.FWD.20230717SELL85,00085,000EUR7.440263Limit7.440263632,4227.440262023-07-1713:39:09.7322023-07-1713:39:09.7322023-07-17FILLED1689379863431-8531689379863431-853O20230717lold1000000039FOK54480911Default2LGZf9CUDUJ
ParentBitte Kai Rand & Co A/SGBP/DKKSELL22,50022,500GBP8.646400Limit8.646400194,5448.646402023-07-1713:49:43.9872023-07-1713:49:43.9872023-07-19FILLED1689379863431-8551689379863431-855O20230717lold1000000040FOKAFTALE_17890832DefaultDF6uwlof5xP
ParentBasis & More A/S T1DKK/EUR.FWD.20230717BUY26,50026,500EUR0.133970Limit0.133970197,8050.133972023-07-1714:10:08.3752023-07-1714:10:08.3752023-07-17FILLED1689379863431-8951689379863431-895O20230717lold1000000041FOK42450243DefaultEpGEVTNg5aa
ParentAlsapeka Invest ApSEUR/DKKBUY353,000353,000EUR7.465060Limit7.4650602,635,1667.465062023-07-1714:23:24.8102023-07-1714:23:24.8102023-07-19FILLED1689379863431-9061689379863431-906O20230717lold1000000042FOK25840917DefaulteQ7B6hB62fC4
ParentRoyal Arctic Line A/S B3EUR/DKKBUY3,800,0003,800,000DKK7.429890Limit7.4298903,800,0007.429892023-07-1714:53:10.2912023-07-1714:53:10.2912023-07-19FILLED1689379863431-9621689379863431-962O20230717lold1000000043FOK16545538Default9Fh4gJnLrIN
ParentRoyal Arctic Line A/S B3EUR/USD.FWD.20230717BUY500,000500,000USD1.118564Limit1.1185643,315,7856.631572023-07-1714:55:04.5062023-07-1714:55:04.5062023-07-17FILLED1689379863431-9721689379863431-972O20230717lold1000000044FOK16545538DefaultCfm2ufpDcBN
ParentLars Mortensen / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.449910Limit7.44991037,249,5507.449912023-07-1715:10:41.3542023-07-1715:10:41.3542023-07-19FILLED1689379862819-15041689379862819-1504O20230717lold1000000045FOK26630797Default1DF058c1qmb
ParentBloomberg RFS / ?BJARNE PEDERSENNOK/DKK.SWP.20230718.SPOTBUY3,500,000 / 3,500,0003,500,000 / 3,500,000NOK-0.000013 (0.661263 / 0.661250)Limit-0.000013 (0.661263 / 0.661250)2,310,2031.515022023-07-1715:10:53.2302023-07-1715:10:53.2302023-07-18FILLEDBLP.RFQ.866545337_VJYBBLP.RFQ.866545337_VJYBO20230717lold1000000046FOK34631328DefaultAAR415lJQ5R
ParentCecilie Bahnsen ApS B4EUR/DKK.FWD.20230717SELL30,00030,000EUR7.429800Limit7.429800222,8947.429802023-07-1715:29:29.7662023-07-1715:29:29.7662023-07-17FILLED1689379863431-10201689379863431-1020O20230717lold1000000047FOK39699419Default1689379862819-1549
ParentMBH-INTERNATIONAL A/SGBP/CNH.FWD.20230718BUY650,000650,000CNH9.372944Limit9.372944600,2651.082862023-07-1715:30:15.0352023-07-1715:30:15.0352023-07-18FILLED1689379863431-10341689379863431-1034O20230717lold1000000048FOKAFTALE_29411166Default7wbHXN9YMWl
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKK.FWD.20230718BUY1,200,0001,200,000TRY0.252220Limit0.252220302,6640.252222023-07-1715:36:20.5892023-07-1715:36:20.5892023-07-18FILLEDBLP.RFQ.866549175_RINGBLP.RFQ.866549175_RINGO20230717lold1000000049FOKL_37536814Default5WZZEjs88FS
ParentMartin Dalsager / ?Blue Line A/SEUR/DKK.FWD.20230717SELL29,00029,000EUR7.443730Limit7.443730215,8687.443732023-07-1715:56:21.8702023-07-1715:56:21.8702023-07-17FILLED1689379862819-15801689379862819-1580O20230717lold1000000050FOKAFTALE_26990181Default1689379862819-1579
ParentRoyal Arctic Line A/S B3USD/DKK.FWD.20231102BUY312,500312,500USD6.622991Limit6.6229902,069,6856.622992023-07-1715:57:48.3002023-07-1715:57:48.3002023-11-02FILLED1689379863431-10431689379863431-1043O20230717lold1000000051FOK16545538Default9uUdZRRok5A
ParentEveryoneprint A/S B4DKK/EUR.FWD.20230718SELL50,00050,000EUR0.134709Limit0.134709371,1710.134712023-07-1716:03:18.8512023-07-1716:03:18.8512023-07-18FILLED1689379863431-10601689379863431-1060O20230717lold1000000052FOK27637167Default86JKYGptiYp
ParentAudio Distribution Group B1EUR/DKK.FWD.20230717SELL45,00045,000EUR7.429700Limit7.429700334,3377.429702023-07-1716:12:31.6172023-07-1716:12:31.6172023-07-17FILLED1689379863431-10901689379863431-1090O20230717lold1000000053FOK37193003Default1689379862819-1630
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.615280Limit6.615280200,0006.615282023-07-1807:45:49.2562023-07-1807:45:49.2662023-07-20FILLED1689379862819-17581689379862819-1758O20230718lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS200,000200,000USD6.615280Limit6.615280200,0006.61528UBSUBS2023-07-1807:45:49.2582023-07-1807:45:49.2662023-07-20FILLEDO20230718lalo1000000002.11689379862819-1758O20230718lalo1000000003POA15NR92TPA6LQOA14YR92TA8BIIOC7428974252962805113_o12023/07/18 07:45:48.849
TradeUSD/DKKBUYUBS200,000200,000USD6.615280Limit6.615280200,0006.61528UBSUBS2023-07-1807:45:49.2582023-07-1807:45:49.2662023-07-20O20230718lalo1000000002.11689379862819-1758O20230718lalo1000000003POA15NR92TPA6LQOA14YR92TA8BIIOC7428974252962805113_o12023/07/18 07:45:48.849
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.622100Limit6.622140200,0006.622102023-07-1808:00:48.2182023-07-1808:07:56.1452023-07-20FILLED1689379862819-20411689379862819-2041O20230718lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.622100Limit6.622100200,0006.62210DBRDBR2023-07-1808:07:56.1412023-07-1808:07:56.1452023-07-20FILLEDO20230718lalo1000000011.11689379862819-2041O20230718lalo1000000013583373785837595995302461759080361313IOCNYKRABFX126597278852023/07/18 08:07:56.140
TradeUSD/DKKBUYDBR200,000200,000USD6.622100Limit6.622100200,0006.62210DBRDBR2023-07-1808:07:56.1412023-07-1808:07:56.1452023-07-20O20230718lalo1000000011.11689379862819-2041O20230718lalo1000000013583373785837595995302461759080361313IOCNYKRABFX126597278852023/07/18 08:07:56.140
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.619110Limit6.619110200,0006.619112023-07-1808:54:47.9292023-07-1808:56:28.4252023-07-20FILLED1689379862819-21511689379862819-2151O20230718lalo1000000020GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS200,000200,000USD6.619110Limit6.619110200,0006.61911UBSUBS2023-07-1808:56:28.4162023-07-1808:56:28.4252023-07-20FILLEDO20230718lalo1000000021.11689379862819-2151O20230718lalo1000000023POA15NR92TPA7TQOA14YR92TA8J8IOC7428978594282033268_o12023/07/18 08:56:28.415
TradeUSD/DKKBUYUBS200,000200,000USD6.619110Limit6.619110200,0006.61911UBSUBS2023-07-1808:56:28.4162023-07-1808:56:28.4252023-07-20O20230718lalo1000000021.11689379862819-2151O20230718lalo1000000023POA15NR92TPA7TQOA14YR92TA8J8IOC7428978594282033268_o12023/07/18 08:56:28.415
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.658558Limit0.65855499,48010.052272023-07-1809:01:17.2682023-07-1809:01:58.0672023-07-20FILLED1689379862819-21591689379862819-2159O20230718lalo1000000030GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.518470Limit1.51847099,48010.05227JPMJPM2023-07-1809:01:58.0622023-07-1809:01:58.0672023-07-20FILLEDO20230718lalo1000000031.11689379862819-2159O20230718lalo1000000033XE-94UXV8XE-94UXV8IOCMDAPI NYKREDIT ST1544902023/07/18 09:01:58.061
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.518470Limit1.51847099,48010.05227JPMJPM2023-07-1809:01:58.0622023-07-1809:01:58.0672023-07-20O20230718lalo1000000031.11689379862819-2159O20230718lalo1000000033XE-94UXV8XE-94UXV8IOCMDAPI NYKREDIT ST1544902023/07/18 09:01:58.061
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.614670Limit6.614670200,0006.614672023-07-1809:07:25.0912023-07-1809:07:27.9122023-07-20FILLED1689379862819-21891689379862819-2189O20230718lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.614670Limit6.614670200,0006.61467JPMJPM2023-07-1809:07:27.9082023-07-1809:07:27.9122023-07-20FILLEDO20230718lalo1000000041.11689379862819-2189O20230718lalo1000000043XE-94UXVJXE-94UXVJIOCMDAPI NYKREDIT ST6492023/07/18 09:07:27.906
TradeUSD/DKKBUYJPM200,000200,000USD6.614670Limit6.614670200,0006.61467JPMJPM2023-07-1809:07:27.9082023-07-1809:07:27.9122023-07-20O20230718lalo1000000041.11689379862819-2189O20230718lalo1000000043XE-94UXVJXE-94UXVJIOCMDAPI NYKREDIT ST6492023/07/18 09:07:27.906
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.648689Limit0.64868597,85210.219482023-07-1809:07:56.8662023-07-1809:11:37.8082023-07-20FILLED1689379862819-21951689379862819-2195O20230718lalo1000000050GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.541570Limit1.54157097,85210.21948UBSUBS2023-07-1809:11:37.7982023-07-1809:11:37.8082023-07-20FILLEDO20230718lalo1000000051.11689379862819-2195O20230718lalo1000000053POA15NR92TPA8EQOA14YR92TA8MHIOC7428979525491298332_o12023/07/18 09:11:37.797
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.541570Limit1.54157097,85210.21948UBSUBS2023-07-1809:11:37.7982023-07-1809:11:37.8082023-07-20O20230718lalo1000000051.11689379862819-2195O20230718lalo1000000053POA15NR92TPA8EQOA14YR92TA8MHIOC7428979525491298332_o12023/07/18 09:11:37.797
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ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.612110Limit6.6121101,000,0006.61211CTBCTB2023-07-1809:17:49.8242023-07-1809:17:49.8322023-07-20FILLEDO20230718lalo1000000102.151689379862819-2229O20230718lalo10000002501C91K82810R9HBG0200061C91K82A10R1HBG02000602FOKB28D20HGC6Q1LP000431C_002023/07/18 09:17:49.822
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.612110Limit6.6121101,000,0006.61211CTBCTB2023-07-1809:17:49.8242023-07-1809:17:49.8322023-07-20O20230718lalo1000000102.151689379862819-2229O20230718lalo10000002501C91K82810R9HBG0200061C91K82A10R1HBG02000602FOKB28D20HGC6Q1LP000431C_002023/07/18 09:17:49.822
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD6.612240Limit6.6122005,000,0006.612232023-07-1809:17:54.7322023-07-1809:18:08.7702023-07-20FILLED1689379862819-22601689379862819-2260O20230718lalo1000000257GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.612210Limit6.6122101,100,0006.61221CTBCTB2023-07-1809:17:56.6002023-07-1809:17:56.6082023-07-20FILLEDO20230718lalo1000000258.11689379862819-2260O20230718lalo10000002601C91K82810R9HBG0200071C91K82A10R1HBG02000702FOKB28D20HGC6Q1LP000432E_002023/07/18 09:17:56.599
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.612210Limit6.6122101,100,0006.61221CTBCTB2023-07-1809:17:56.6002023-07-1809:17:56.6082023-07-20O20230718lalo1000000258.11689379862819-2260O20230718lalo10000002601C91K82810R9HBG0200071C91K82A10R1HBG02000702FOKB28D20HGC6Q1LP000432E_002023/07/18 09:17:56.599
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.612330Limit6.6123301,000,0006.61233CTBCTB2023-07-1809:18:02.0232023-07-1809:18:02.0312023-07-20FILLEDO20230718lalo1000000258.21689379862819-2260O20230718lalo10000002681C91K82810R9HBG0200081C91K82A10R1HBG02000802FOKB28D20HGC6Q1LP000433C_002023/07/18 09:18:02.022
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.612330Limit6.6123301,000,0006.61233CTBCTB2023-07-1809:18:02.0232023-07-1809:18:02.0312023-07-20O20230718lalo1000000258.21689379862819-2260O20230718lalo10000002681C91K82810R9HBG0200081C91K82A10R1HBG02000802FOKB28D20HGC6Q1LP000433C_002023/07/18 09:18:02.022
ChildUSD/DKKSELLBAR500,000500,000USD6.612220Limit6.612220500,0006.61222BARBAR2023-07-1809:18:02.0992023-07-1809:18:02.1662023-07-20FILLEDO20230718lalo1000000258.31689379862819-2260O20230718lalo1000000276Z001HUHURQO20230718lalo1000000258.3@1FOKWWEKFJLP641378819667799532023/07/18 09:18:02.098
TradeUSD/DKKSELLBAR500,000500,000USD6.612220Limit6.612220500,0006.61222BARBAR2023-07-1809:18:02.0992023-07-1809:18:02.1662023-07-20O20230718lalo1000000258.31689379862819-2260O20230718lalo1000000276Z001HUHURQO20230718lalo1000000258.3@1FOKWWEKFJLP641378819667799532023/07/18 09:18:02.098
ChildUSD/DKKSELLDBR100,000100,000USD6.612300Limit6.612300100,0006.61230DBRDBR2023-07-1809:18:06.5642023-07-1809:18:06.5672023-07-20FILLEDO20230718lalo1000000258.41689379862819-2260O20230718lalo1000000284583373785879700220302461759122465541IOCNYKRABFX126616166782023/07/18 09:18:06.563
TradeUSD/DKKSELLDBR100,000100,000USD6.612300Limit6.612300100,0006.61230DBRDBR2023-07-1809:18:06.5642023-07-1809:18:06.5672023-07-20O20230718lalo1000000258.41689379862819-2260O20230718lalo1000000284583373785879700220302461759122465541IOCNYKRABFX126616166782023/07/18 09:18:06.563
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.612200Limit6.6122001,000,0006.61220DBRDBR2023-07-1809:18:06.5642023-07-1809:18:06.5692023-07-20FILLEDO20230718lalo1000000258.51689379862819-2260O20230718lalo1000000285583373785879700223302461759122465542IOCNYKRABFX126616166792023/07/18 09:18:06.563
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.612200Limit6.6122001,000,0006.61220DBRDBR2023-07-1809:18:06.5642023-07-1809:18:06.5692023-07-20O20230718lalo1000000258.51689379862819-2260O20230718lalo1000000285583373785879700223302461759122465542IOCNYKRABFX126616166792023/07/18 09:18:06.563
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.612250Limit6.6122501,000,0006.61225JPMJPM2023-07-1809:18:08.7622023-07-1809:18:08.7672023-07-20FILLEDO20230718lalo1000000258.61689379862819-2260O20230718lalo1000000299XE-94UXVPXE-94UXVPIOCMDAPI NYKREDIT ST6452023/07/18 09:18:08.760
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.612250Limit6.6122501,000,0006.61225JPMJPM2023-07-1809:18:08.7622023-07-1809:18:08.7672023-07-20O20230718lalo1000000258.61689379862819-2260O20230718lalo1000000299XE-94UXVPXE-94UXVPIOCMDAPI NYKREDIT ST6452023/07/18 09:18:08.760
ChildUSD/DKKSELLCTB300,000300,000USD6.612230Limit6.612230300,0006.61223CTBCTB2023-07-1809:18:08.7632023-07-1809:18:08.7702023-07-20FILLEDO20230718lalo1000000258.71689379862819-2260O20230718lalo10000003011C91K82810R9HBG0200091C91K82A10R1HBG02000902FOKB28D20HGC6Q1LP000434M_002023/07/18 09:18:08.761
TradeUSD/DKKSELLCTB300,000300,000USD6.612230Limit6.612230300,0006.61223CTBCTB2023-07-1809:18:08.7632023-07-1809:18:08.7702023-07-20O20230718lalo1000000258.71689379862819-2260O20230718lalo10000003011C91K82810R9HBG0200091C91K82A10R1HBG02000902FOKB28D20HGC6Q1LP000434M_002023/07/18 09:18:08.761
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD6.612300Limit6.6123405,000,0006.612332023-07-1809:18:15.9032023-07-1809:18:15.9162023-07-20FILLED1689379862819-22701689379862819-2270O20230718lalo1000000314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.612450Limit6.6124501,000,0006.61245JPMJPM2023-07-1809:18:15.9052023-07-1809:18:15.9102023-07-20FILLEDO20230718lalo1000000315.11689379862819-2270O20230718lalo1000000316XE-94UXVQXE-94UXVQIOCMDAPI NYKREDIT ST6452023/07/18 09:18:15.107
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.612450Limit6.6124501,000,0006.61245JPMJPM2023-07-1809:18:15.9052023-07-1809:18:15.9102023-07-20O20230718lalo1000000315.11689379862819-2270O20230718lalo1000000316XE-94UXVQXE-94UXVQIOCMDAPI NYKREDIT ST6452023/07/18 09:18:15.107
ChildUSD/DKKSELLCS500,000500,000USD6.612280Limit6.612280500,0006.61228CSCS2023-07-1809:18:15.9052023-07-1809:18:15.9122023-07-20FILLEDO20230718lalo1000000315.31689379862819-2270O20230718lalo1000000318O20230718lalo1000000315.3@1O20230718lalo1000000315.3@1IOC252935#12023/07/18 09:18:15.487
TradeUSD/DKKSELLCS500,000500,000USD6.612280Limit6.612280500,0006.61228CSCS2023-07-1809:18:15.9052023-07-1809:18:15.9122023-07-20O20230718lalo1000000315.31689379862819-2270O20230718lalo1000000318O20230718lalo1000000315.3@1O20230718lalo1000000315.3@1IOC252935#12023/07/18 09:18:15.487
ChildUSD/DKKSELLCTB1,875,7501,875,750USD6.612230Limit6.6122301,875,7506.61223CTBCTB2023-07-1809:18:15.9052023-07-1809:18:15.9132023-07-20FILLEDO20230718lalo1000000315.51689379862819-2270O20230718lalo10000003201C91K82810R9HBG02000A1C91K82A10R1HBG02000A02FOKB28D20HGC6Q1LP000435U_012023/07/18 09:18:15.882
TradeUSD/DKKSELLCTB1,875,7501,875,750USD6.612230Limit6.6122301,875,7506.61223CTBCTB2023-07-1809:18:15.9052023-07-1809:18:15.9132023-07-20O20230718lalo1000000315.51689379862819-2270O20230718lalo10000003201C91K82810R9HBG02000A1C91K82A10R1HBG02000A02FOKB28D20HGC6Q1LP000435U_012023/07/18 09:18:15.882
ChildUSD/DKKSELLCS500,000500,000USD6.612260Limit6.612260500,0006.61226CSCS2023-07-1809:18:15.9052023-07-1809:18:15.9152023-07-20FILLEDO20230718lalo1000000315.41689379862819-2270O20230718lalo1000000319O20230718lalo1000000315.4@1O20230718lalo1000000315.4@1IOC252935#22023/07/18 09:18:15.487
TradeUSD/DKKSELLCS500,000500,000USD6.612260Limit6.612260500,0006.61226CSCS2023-07-1809:18:15.9052023-07-1809:18:15.9152023-07-20O20230718lalo1000000315.41689379862819-2270O20230718lalo1000000319O20230718lalo1000000315.4@1O20230718lalo1000000315.4@1IOC252935#22023/07/18 09:18:15.487
ChildUSD/DKKSELLUBS1,124,2501,124,250USD6.612330Limit6.6123301,124,2506.61233UBSUBS2023-07-1809:18:15.9052023-07-1809:18:15.9162023-07-20FILLEDO20230718lalo1000000315.21689379862819-2270O20230718lalo1000000317POA15NR92TPA8NQOA14YR92TA8NZIOC7428979932792184853_b02023/07/18 09:18:15.552
TradeUSD/DKKSELLUBS1,124,2501,124,250USD6.612330Limit6.6123301,124,2506.61233UBSUBS2023-07-1809:18:15.9052023-07-1809:18:15.9162023-07-20O20230718lalo1000000315.21689379862819-2270O20230718lalo1000000317POA15NR92TPA8NQOA14YR92TA8NZIOC7428979932792184853_b02023/07/18 09:18:15.552
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD6.612290Limit6.6122405,000,0006.612332023-07-1809:18:28.0662023-07-1809:18:30.0852023-07-20FILLED1689379862819-22781689379862819-2278O20230718lalo1000000351GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.612330Limit6.6123301,000,0006.61233JPMJPM2023-07-1809:18:28.0682023-07-1809:18:28.0742023-07-20FILLEDO20230718lalo1000000352.11689379862819-2278O20230718lalo1000000353XE-94UXVRXE-94UXVRIOCMDAPI NYKREDIT ST6452023/07/18 09:18:27.540
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.612330Limit6.6123301,000,0006.61233JPMJPM2023-07-1809:18:28.0682023-07-1809:18:28.0742023-07-20O20230718lalo1000000352.11689379862819-2278O20230718lalo1000000353XE-94UXVRXE-94UXVRIOCMDAPI NYKREDIT ST6452023/07/18 09:18:27.540
ChildUSD/DKKSELLUBS1,124,2501,124,250USD6.612240Limit6.6122401,124,2506.61224UBSUBS2023-07-1809:18:28.0682023-07-1809:18:28.0762023-07-20FILLEDO20230718lalo1000000352.21689379862819-2278O20230718lalo1000000354POA15NR92TPA8PQOA14YR92TA8P2IOC7428979945094156302_b02023/07/18 09:18:27.565
TradeUSD/DKKSELLUBS1,124,2501,124,250USD6.612240Limit6.6122401,124,2506.61224UBSUBS2023-07-1809:18:28.0682023-07-1809:18:28.0762023-07-20O20230718lalo1000000352.21689379862819-2278O20230718lalo1000000354POA15NR92TPA8PQOA14YR92TA8P2IOC7428979945094156302_b02023/07/18 09:18:27.565
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.612250Limit6.6122501,100,0006.61225CTBCTB2023-07-1809:18:29.0312023-07-1809:18:29.0382023-07-20FILLEDO20230718lalo1000000352.31689379862819-2278O20230718lalo10000003681C91K82810R9HBG02000B1C91K82A10R1HBG02000B02FOKB28D20HGC6Q1LP000438Q_002023/07/18 09:18:29.030
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.612250Limit6.6122501,100,0006.61225CTBCTB2023-07-1809:18:29.0312023-07-1809:18:29.0382023-07-20O20230718lalo1000000352.31689379862819-2278O20230718lalo10000003681C91K82810R9HBG02000B1C91K82A10R1HBG02000B02FOKB28D20HGC6Q1LP000438Q_002023/07/18 09:18:29.030
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.612330Limit6.6123301,000,0006.61233JPMJPM2023-07-1809:18:29.0742023-07-1809:18:29.0792023-07-20FILLEDO20230718lalo1000000352.41689379862819-2278O20230718lalo1000000376XE-94UXVSXE-94UXVSIOCMDAPI NYKREDIT ST6452023/07/18 09:18:29.073
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.612330Limit6.6123301,000,0006.61233JPMJPM2023-07-1809:18:29.0742023-07-1809:18:29.0792023-07-20O20230718lalo1000000352.41689379862819-2278O20230718lalo1000000376XE-94UXVSXE-94UXVSIOCMDAPI NYKREDIT ST6452023/07/18 09:18:29.073
ChildUSD/DKKSELLJPM775,750775,750USD6.612330Limit6.612330775,7506.61233JPMJPM2023-07-1809:18:30.0802023-07-1809:18:30.0852023-07-20FILLEDO20230718lalo1000000352.51689379862819-2278O20230718lalo1000000384XE-94UXVTXE-94UXVTIOCMDAPI NYKREDIT ST6452023/07/18 09:18:30.078
TradeUSD/DKKSELLJPM775,750775,750USD6.612330Limit6.612330775,7506.61233JPMJPM2023-07-1809:18:30.0802023-07-1809:18:30.0852023-07-20O20230718lalo1000000352.51689379862819-2278O20230718lalo1000000384XE-94UXVTXE-94UXVTIOCMDAPI NYKREDIT ST6452023/07/18 09:18:30.078
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230803SELL35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.005522 (6.611990 / 6.606468)Limit-0.005522 (6.611990 / 6.606468)35,000,0006.611992023-07-1809:20:25.4502023-07-1809:20:25.4672023-07-20FILLED1689379862819-22941689379862819-2294O20230718lalo1000000391FOKDefaultDefaultJPM#2689765002164-B
ChildUSD/DKK.SWP.SPOT.20230803SELLJPM35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.005522 (6.611990 / 6.606468)Limit-0.005522 (6.611990 / 6.606468)35,000,0006.61199JPMJPM2023-07-1809:20:25.4512023-07-1809:20:25.4672023-07-20FILLED3LUOkUdJiLa1689379862819-2294O20230718lalo1000000392XE-94UXVXXE-94UXVXFOKMDAPI NYKREDIT SMARTTRADE2689765002164-B
TradeUSD/DKK.SWP.SPOT.20230803SELLJPM35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.005522 (6.611990 / 6.606468)Limit-0.005522 (6.611990 / 6.606468)35,000,0006.61199JPMJPM2023-07-1809:20:25.4512023-07-1809:20:25.4672023-07-203LUOkUdJiLa1689379862819-2294O20230718lalo1000000392XE-94UXVXXE-94UXVXFOKMDAPI NYKREDIT SMARTTRADE2689765002164-B
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.611470Limit6.6114003,000,0006.611532023-07-1809:24:38.9832023-07-1809:28:27.0752023-07-20FILLED1689379862819-23071689379862819-2307O20230718lalo1000000397GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.611400Limit6.611400500,0006.61140CSCS2023-07-1809:27:04.5032023-07-1809:27:04.5112023-07-20FILLEDO20230718lalo1000000398.21689379862819-2307O20230718lalo1000000401O20230718lalo1000000398.2@1O20230718lalo1000000398.2@1IOC254951#12023/07/18 09:27:04.501
TradeUSD/DKKSELLCS500,000500,000USD6.611400Limit6.611400500,0006.61140CSCS2023-07-1809:27:04.5032023-07-1809:27:04.5112023-07-20O20230718lalo1000000398.21689379862819-2307O20230718lalo1000000401O20230718lalo1000000398.2@1O20230718lalo1000000398.2@1IOC254951#12023/07/18 09:27:04.501
ChildUSD/DKKSELLCS500,000500,000USD6.611400Limit6.611400500,0006.61140CSCS2023-07-1809:27:04.5032023-07-1809:27:04.5132023-07-20FILLEDO20230718lalo1000000398.11689379862819-2307O20230718lalo1000000400O20230718lalo1000000398.1@1O20230718lalo1000000398.1@1IOC254951#22023/07/18 09:27:04.501
TradeUSD/DKKSELLCS500,000500,000USD6.611400Limit6.611400500,0006.61140CSCS2023-07-1809:27:04.5032023-07-1809:27:04.5132023-07-20O20230718lalo1000000398.11689379862819-2307O20230718lalo1000000400O20230718lalo1000000398.1@1O20230718lalo1000000398.1@1IOC254951#22023/07/18 09:27:04.501
ChildUSD/DKKSELLCS500,000500,000USD6.611530Limit6.611530500,0006.61153CSCS2023-07-1809:28:27.0632023-07-1809:28:27.0712023-07-20FILLEDO20230718lalo1000000398.31689379862819-2307O20230718lalo1000000415O20230718lalo1000000398.3@1O20230718lalo1000000398.3@1IOC255306#22023/07/18 09:28:27.062
TradeUSD/DKKSELLCS500,000500,000USD6.611530Limit6.611530500,0006.61153CSCS2023-07-1809:28:27.0632023-07-1809:28:27.0712023-07-20O20230718lalo1000000398.31689379862819-2307O20230718lalo1000000415O20230718lalo1000000398.3@1O20230718lalo1000000398.3@1IOC255306#22023/07/18 09:28:27.062
ChildUSD/DKKSELLCS1,000,0001,000,000USD6.611490Limit6.6114901,000,0006.61149CSCS2023-07-1809:28:27.0632023-07-1809:28:27.0742023-07-20FILLEDO20230718lalo1000000398.51689379862819-2307O20230718lalo1000000417O20230718lalo1000000398.5@1O20230718lalo1000000398.5@1IOC255306#32023/07/18 09:28:27.062
TradeUSD/DKKSELLCS1,000,0001,000,000USD6.611490Limit6.6114901,000,0006.61149CSCS2023-07-1809:28:27.0632023-07-1809:28:27.0742023-07-20O20230718lalo1000000398.51689379862819-2307O20230718lalo1000000417O20230718lalo1000000398.5@1O20230718lalo1000000398.5@1IOC255306#32023/07/18 09:28:27.062
ChildUSD/DKKSELLCS500,000500,000USD6.611530Limit6.611530500,0006.61153CSCS2023-07-1809:28:27.0632023-07-1809:28:27.0752023-07-20FILLEDO20230718lalo1000000398.41689379862819-2307O20230718lalo1000000416O20230718lalo1000000398.4@1O20230718lalo1000000398.4@1IOC255306#12023/07/18 09:28:27.062
TradeUSD/DKKSELLCS500,000500,000USD6.611530Limit6.611530500,0006.61153CSCS2023-07-1809:28:27.0632023-07-1809:28:27.0752023-07-20O20230718lalo1000000398.41689379862819-2307O20230718lalo1000000416O20230718lalo1000000398.4@1O20230718lalo1000000398.4@1IOC255306#12023/07/18 09:28:27.062
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.615800Limit6.615900400,0006.615802023-07-1809:41:06.6062023-07-1809:41:06.6102023-07-20FILLED1689379862819-23341689379862819-2334O20230718lalo1000000436GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.615800Limit6.615800400,0006.61580DBRDBR2023-07-1809:41:06.6072023-07-1809:41:06.6102023-07-20FILLEDO20230718lalo1000000437.11689379862819-2334O20230718lalo1000000438583373785893500653302461759136265968IOCNYKRABFX126622644272023/07/18 09:41:06.497
TradeUSD/DKKBUYDBR400,000400,000USD6.615800Limit6.615800400,0006.61580DBRDBR2023-07-1809:41:06.6072023-07-1809:41:06.6102023-07-20O20230718lalo1000000437.11689379862819-2334O20230718lalo1000000438583373785893500653302461759136265968IOCNYKRABFX126622644272023/07/18 09:41:06.497
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.616900Limit6.6169001,000,0006.616912023-07-1809:45:13.5592023-07-1809:50:22.3832023-07-20FILLED1689379862819-23581689379862819-2358O20230718lalo1000000445GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.616900Limit6.616900200,0006.61690DBRDBR2023-07-1809:50:21.6492023-07-1809:50:21.6512023-07-20FILLEDO20230718lalo1000000446.11689379862819-2358O20230718lalo1000000448583373785899051067302461759141816382IOCNYKRABFX126625601302023/07/18 09:50:21.648
TradeUSD/DKKSELLDBR200,000200,000USD6.616900Limit6.616900200,0006.61690DBRDBR2023-07-1809:50:21.6492023-07-1809:50:21.6512023-07-20O20230718lalo1000000446.11689379862819-2358O20230718lalo1000000448583373785899051067302461759141816382IOCNYKRABFX126625601302023/07/18 09:50:21.648
ChildUSD/DKKSELLCS300,000300,000USD6.616910Limit6.616910300,0006.61691CSCS2023-07-1809:50:22.3732023-07-1809:50:22.3812023-07-20FILLEDO20230718lalo1000000446.31689379862819-2358O20230718lalo1000000457O20230718lalo1000000446.3@1O20230718lalo1000000446.3@1IOC263109#12023/07/18 09:50:22.371
TradeUSD/DKKSELLCS300,000300,000USD6.616910Limit6.616910300,0006.61691CSCS2023-07-1809:50:22.3732023-07-1809:50:22.3812023-07-20O20230718lalo1000000446.31689379862819-2358O20230718lalo1000000457O20230718lalo1000000446.3@1O20230718lalo1000000446.3@1IOC263109#12023/07/18 09:50:22.371
ChildUSD/DKKSELLCS500,000500,000USD6.616910Limit6.616910500,0006.61691CSCS2023-07-1809:50:22.3722023-07-1809:50:22.3832023-07-20FILLEDO20230718lalo1000000446.21689379862819-2358O20230718lalo1000000456O20230718lalo1000000446.2@1O20230718lalo1000000446.2@1IOC263109#22023/07/18 09:50:22.371
TradeUSD/DKKSELLCS500,000500,000USD6.616910Limit6.616910500,0006.61691CSCS2023-07-1809:50:22.3722023-07-1809:50:22.3832023-07-20O20230718lalo1000000446.21689379862819-2358O20230718lalo1000000456O20230718lalo1000000446.2@1O20230718lalo1000000446.2@1IOC263109#22023/07/18 09:50:22.371
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.6226202023-07-1810:00:45.3442023-07-1810:02:06.4582023-07-20CANCELEDUser Cancel1689379862819-23691689379862819-2369O20230718lalo1000000470GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.6226002023-07-1810:02:09.9352023-07-1810:02:14.9352023-07-20EXPIRED1689379862819-23741689379862819-2374O20230718lalo1000000474GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.622990Limit6.622990500,0006.622992023-07-1810:02:17.5272023-07-1810:02:17.5392023-07-20FILLED1689379862819-23781689379862819-2378O20230718lalo1000000478GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.622990Limit6.622990500,0006.62299UBSUBS2023-07-1810:02:17.5282023-07-1810:02:17.5392023-07-20FILLEDO20230718lalo1000000479.11689379862819-2378O20230718lalo1000000480POA15NR92TPA9SQOA14YR92TA8WXIOC7428982635747413118_o12023/07/18 10:02:15.159
TradeUSD/DKKBUYUBS500,000500,000USD6.622990Limit6.622990500,0006.62299UBSUBS2023-07-1810:02:17.5282023-07-1810:02:17.5392023-07-20O20230718lalo1000000479.11689379862819-2378O20230718lalo1000000480POA15NR92TPA9SQOA14YR92TA8WXIOC7428982635747413118_o12023/07/18 10:02:15.159
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.124820Limit1.1248201,124,8201.124822023-07-1810:28:06.0162023-07-1810:28:06.0262023-07-20FILLED1689379862819-23921689379862819-2392O20230718lalo1000000487GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.124820Limit1.1248201,124,8201.12482UBSUBS2023-07-1810:28:06.0172023-07-1810:28:06.0262023-07-20FILLEDO20230718lalo1000000488.11689379862819-2392O20230718lalo1000000489POA15NR92TPAA7QOA14YR92TA8ZXIOC7428984223697382720_b12023/07/18 10:28:05.896
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.124820Limit1.1248201,124,8201.12482UBSUBS2023-07-1810:28:06.0172023-07-1810:28:06.0262023-07-20O20230718lalo1000000488.11689379862819-2392O20230718lalo1000000489POA15NR92TPAA7QOA14YR92TA8ZXIOC7428984223697382720_b12023/07/18 10:28:05.896
ParentClaus Kromann NielsenEUR/SEKSELL1,000,0001,000,000EUR11.459490Limit11.4594601,123,9101.123912023-07-1811:24:25.5112023-07-1811:24:26.5102023-07-20FILLED1689379862819-24561689379862819-2456O20230718lalo1000000496GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR11.459490Limit11.4594901,123,9101.12391UBSUBS2023-07-1811:24:26.4982023-07-1811:24:26.5102023-07-20FILLEDO20230718lalo1000000497.11689379862819-2456O20230718lalo1000000499POA15NR92TPAAXQOA14YR92TA95RIOC7428987685440372752_b12023/07/18 11:24:26.497
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR11.459490Limit11.4594901,123,9101.12391UBSUBS2023-07-1811:24:26.4982023-07-1811:24:26.5102023-07-20O20230718lalo1000000497.11689379862819-2456O20230718lalo1000000499POA15NR92TPAAXQOA14YR92TA95RIOC7428987685440372752_b12023/07/18 11:24:26.497
ParentClaus Kromann NielsenEUR/SEKBUY1,000,0001,000,000EUR11.459320Limit11.4593201,123,9101.123912023-07-1811:25:26.8132023-07-1811:25:26.8262023-07-20FILLED1689379862819-24601689379862819-2460O20230718lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR11.459320Limit11.4593201,123,9101.12391UBSUBS2023-07-1811:25:26.8142023-07-1811:25:26.8262023-07-20FILLEDO20230718lalo1000000507.11689379862819-2460O20230718lalo1000000508POA15NR92TPAB0QOA14YR92TA95SIOC7428987744408429584_o02023/07/18 11:25:24.083
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR11.459320Limit11.4593201,123,9101.12391UBSUBS2023-07-1811:25:26.8142023-07-1811:25:26.8262023-07-20O20230718lalo1000000507.11689379862819-2460O20230718lalo1000000508POA15NR92TPAB0QOA14YR92TA95SIOC7428987744408429584_o02023/07/18 11:25:24.083
ParentClaus Kromann NielsenGBP/USD.SWP.SPOT.20240122SELL5,000,000 / 5,000,0005,000,000 / 5,000,000GBP-0.000959 (1.309500 / 1.308541)Limit-0.000959 (1.309500 / 1.308541)6,547,9310.763602023-07-1811:44:03.8452023-07-1811:44:03.9282023-07-20FILLED1689379862819-24701689379862819-2470O20230718lalo1000000515FOKDefaultDefaultBAR#FLEZHDSP64137881961178918
ChildGBP/USD.SWP.SPOT.20240122SELLBAR5,000,000 / 5,000,0005,000,000 / 5,000,000GBP-0.000959 (1.309500 / 1.308541)Limit-0.000959 (1.309500 / 1.308541)6,547,9310.76360BARBAR2023-07-1811:44:03.8462023-07-1811:44:03.9282023-07-20FILLEDAEVTjiuBEv51689379862819-2470O20230718lalo1000000516Z001HUHURRAEVTjiuBEv5@1FOKFLEZHDSP64137881961178918
TradeGBP/USD.SWP.SPOT.20240122SELLBAR5,000,000 / 5,000,0005,000,000 / 5,000,000GBP-0.000959 (1.309500 / 1.308541)Limit-0.000959 (1.309500 / 1.308541)6,547,9310.76360BARBAR2023-07-1811:44:03.8462023-07-1811:44:03.9282023-07-20AEVTjiuBEv51689379862819-2470O20230718lalo1000000516Z001HUHURRAEVTjiuBEv5@1FOKFLEZHDSP64137881961178918
ParentClaus Kromann NielsenGBP/USDSELL200,000200,000GBP1.309490Limit1.309490261,8981.309492023-07-1811:46:13.2202023-07-1811:46:13.2312023-07-20FILLED1689379862819-24931689379862819-2493O20230718lalo1000000521GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLUBS200,000200,000GBP1.309490Limit1.309490261,8981.30949UBSUBS2023-07-1811:46:13.2212023-07-1811:46:13.2312023-07-20FILLEDO20230718lalo1000000522.11689379862819-2493O20230718lalo1000000523POA15NR92TPABBQOA14YR92TA97LIOC7428989021767821348_b12023/07/18 11:46:11.505
TradeGBP/USDSELLUBS200,000200,000GBP1.309490Limit1.309490261,8981.30949UBSUBS2023-07-1811:46:13.2212023-07-1811:46:13.2312023-07-20O20230718lalo1000000522.11689379862819-2493O20230718lalo1000000523POA15NR92TPABBQOA14YR92TA97LIOC7428989021767821348_b12023/07/18 11:46:11.505
ParentClaus Kromann NielsenUSD/CNH.SWP.20230719.20230814BUY120,000,000 / 120,000,000120,000,000 / 120,000,000CNH-0.016081 (7.176483 / 7.160402)Limit-0.016081 (7.176483 / 7.160402)16,718,4847.177682023-07-1811:58:20.4122023-07-1811:58:20.4252023-07-19FILLED1689379862819-25121689379862819-2512O20230718lalo1000000530FOKDefaultDefaultHSB#00k0000000a
ChildUSD/CNH.SWP.20230719.20230814BUYHSB120,000,000 / 120,000,000120,000,000 / 120,000,000CNH-0.016081 (7.176483 / 7.160402)Limit-0.016081 (7.176483 / 7.160402)16,718,4847.17768HSBHSB2023-07-1811:58:20.4132023-07-1811:58:20.4252023-07-19FILLEDhWrlAWM17l1689379862819-2512O20230718lalo1000000531LDC0J101J5M6ZG02LDC0J101J5M6ZG02FOKNYKREDIT00k0000000a
TradeUSD/CNH.SWP.20230719.20230814BUYHSB120,000,000 / 120,000,000120,000,000 / 120,000,000CNH-0.016081 (7.176483 / 7.160402)Limit-0.016081 (7.176483 / 7.160402)16,718,4847.17768HSBHSB2023-07-1811:58:20.4132023-07-1811:58:20.4252023-07-19hWrlAWM17l1689379862819-2512O20230718lalo1000000531LDC0J101J5M6ZG02LDC0J101J5M6ZG02FOKNYKREDIT00k0000000a
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.623920Limit6.623920400,0006.623902023-07-1812:17:40.7912023-07-1812:18:15.8582023-07-20FILLED1689379862819-25251689379862819-2525O20230718lalo1000000536GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.623920Limit6.623920250,0006.62392UBSUBS2023-07-1812:18:10.0732023-07-1812:18:10.0842023-07-20FILLEDO20230718lalo1000000537.11689379862819-2525O20230718lalo1000000539POA15NR92TPABZQOA14YR92TA9ACIOC7428990986379430021_o02023/07/18 12:18:10.072
TradeUSD/DKKBUYUBS250,000250,000USD6.623920Limit6.623920250,0006.62392UBSUBS2023-07-1812:18:10.0732023-07-1812:18:10.0842023-07-20O20230718lalo1000000537.11689379862819-2525O20230718lalo1000000539POA15NR92TPABZQOA14YR92TA9ACIOC7428990986379430021_o02023/07/18 12:18:10.072
ChildUSD/DKKBUYDBR150,000150,000USD6.623900Limit6.623900150,0006.62390DBRDBR2023-07-1812:18:15.8532023-07-1812:18:15.8582023-07-20FILLEDO20230718lalo1000000537.21689379862819-2525O20230718lalo1000000547583373785987793116302461759230558442IOCNYKRABFX126666830852023/07/18 12:18:15.852
TradeUSD/DKKBUYDBR150,000150,000USD6.623900Limit6.623900150,0006.62390DBRDBR2023-07-1812:18:15.8532023-07-1812:18:15.8582023-07-20O20230718lalo1000000537.21689379862819-2525O20230718lalo1000000547583373785987793116302461759230558442IOCNYKRABFX126666830852023/07/18 12:18:15.852
ParentClaus Kromann NielsenEUR/HKDSELL0300,000EURLimit8.7922002023-07-1813:09:23.2342023-07-1813:20:12.6772023-07-20CANCELEDUser Cancel1689379862819-26291689379862819-2629O20230718lalo1000000554GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/HKDSELL300,000300,000EUR8.791680Limit8.791680337,6551.125512023-07-1813:21:14.3652023-07-1813:21:14.3782023-07-20FILLED1689379862819-26341689379862819-2634O20230718lalo1000000558GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLUBS300,000300,000EUR8.791680Limit8.791680337,6551.12551UBSUBS2023-07-1813:21:14.3662023-07-1813:21:14.3782023-07-20FILLEDO20230718lalo1000000559.11689379862819-2634O20230718lalo1000000560POA15NR92TPACEQOA14YR92TA9FCIOC7428994860233457051_b12023/07/18 13:21:13.140
TradeEUR/HKDSELLUBS300,000300,000EUR8.791680Limit8.791680337,6551.12551UBSUBS2023-07-1813:21:14.3662023-07-1813:21:14.3782023-07-20O20230718lalo1000000559.11689379862819-2634O20230718lalo1000000560POA15NR92TPACEQOA14YR92TA9FCIOC7428994860233457051_b12023/07/18 13:21:13.140
ParentClaus Kromann NielsenTRY/DKKBUY600,000600,000TRY0.245590Limit0.24579022,28426.925422023-07-1813:58:40.1132023-07-1813:58:40.1792023-07-20FILLED1689379862819-26951689379862819-2695O20230718lalo1000000567GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYBAR600,000600,000TRY0.245590Limit0.24559022,28426.92542BARBAR2023-07-1813:58:40.1142023-07-1813:58:40.1792023-07-20FILLEDO20230718lalo1000000568.11689379862819-2695O20230718lalo1000000569Z001HUHURTO20230718lalo1000000568.1@1FOKTMIJPCDR641378819578755312023/07/18 13:58:40.059
TradeTRY/DKKBUYBAR600,000600,000TRY0.245590Limit0.24559022,28426.92542BARBAR2023-07-1813:58:40.1142023-07-1813:58:40.1792023-07-20O20230718lalo1000000568.11689379862819-2695O20230718lalo1000000569Z001HUHURTO20230718lalo1000000568.1@1FOKTMIJPCDR641378819578755312023/07/18 13:58:40.059
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.621340Limit6.621340800,0006.621342023-07-1813:59:56.7382023-07-1813:59:56.7462023-07-20FILLED1689379862819-26991689379862819-2699O20230718lalo1000000576GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.621300Limit6.621300100,0006.62130DBRDBR2023-07-1813:59:56.7402023-07-1813:59:56.7432023-07-20FILLEDO20230718lalo1000000577.11689379862819-2699O20230718lalo1000000578583373786048801984302461759291567298IOCNYKRABFX126688764352023/07/18 13:59:56.739
TradeUSD/DKKBUYDBR100,000100,000USD6.621300Limit6.621300100,0006.62130DBRDBR2023-07-1813:59:56.7402023-07-1813:59:56.7432023-07-20O20230718lalo1000000577.11689379862819-2699O20230718lalo1000000578583373786048801984302461759291567298IOCNYKRABFX126688764352023/07/18 13:59:56.739
ChildUSD/DKKBUYJPM700,000700,000USD6.621340Limit6.621340700,0006.62134JPMJPM2023-07-1813:59:56.7402023-07-1813:59:56.7462023-07-20FILLEDO20230718lalo1000000577.21689379862819-2699O20230718lalo1000000579XE-94UXY4XE-94UXY4IOCMDAPI NYKREDIT ST6492023/07/18 13:59:56.241
TradeUSD/DKKBUYJPM700,000700,000USD6.621340Limit6.621340700,0006.62134JPMJPM2023-07-1813:59:56.7402023-07-1813:59:56.7462023-07-20O20230718lalo1000000577.21689379862819-2699O20230718lalo1000000579XE-94UXY4XE-94UXY4IOCMDAPI NYKREDIT ST6492023/07/18 13:59:56.241
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.618880Limit6.618880300,0006.618882023-07-1814:04:50.2152023-07-1814:04:50.2242023-07-20FILLED1689379862819-27331689379862819-2733O20230718lalo1000000594GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS300,000300,000USD6.618880Limit6.618880300,0006.61888UBSUBS2023-07-1814:04:50.2162023-07-1814:04:50.2242023-07-20FILLEDO20230718lalo1000000595.11689379862819-2733O20230718lalo1000000596POA15NR92TPADHQOA14YR92TA9K2IOC7428997538473182318_o12023/07/18 14:04:48.601
TradeUSD/DKKBUYUBS300,000300,000USD6.618880Limit6.618880300,0006.61888UBSUBS2023-07-1814:04:50.2162023-07-1814:04:50.2242023-07-20O20230718lalo1000000595.11689379862819-2733O20230718lalo1000000596POA15NR92TPADHQOA14YR92TA9K2IOC7428997538473182318_o12023/07/18 14:04:48.601
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.657999Limit0.657987198,46110.077572023-07-1814:00:39.7852023-07-1814:18:21.2802023-07-20FILLED1689379862819-27081689379862819-2708O20230718lalo1000000592GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCS2,000,0002,000,000NOK1.519760Limit1.519760198,46110.07757CSCS2023-07-1814:18:21.2722023-07-1814:18:21.2802023-07-20FILLEDO20230718lalo1000000593.11689379862819-2708O20230718lalo1000000604O20230718lalo1000000593.1@1O20230718lalo1000000593.1@1IOC364832#12023/07/18 14:18:21.271
TradeDKK/NOKSELLCS2,000,0002,000,000NOK1.519760Limit1.519760198,46110.07757CSCS2023-07-1814:18:21.2722023-07-1814:18:21.2802023-07-20O20230718lalo1000000593.11689379862819-2708O20230718lalo1000000604O20230718lalo1000000593.1@1O20230718lalo1000000593.1@1IOC364832#12023/07/18 14:18:21.271
ParentClaus Kromann NielsenUSD/DKKBUY1,600,0001,600,000USD6.623960Limit6.6239601,600,0006.623932023-07-1814:23:17.5082023-07-1814:23:17.5202023-07-20FILLED1689379862819-27531689379862819-2753O20230718lalo1000000611GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB600,000600,000USD6.624000Limit6.624000600,0006.62400CTBCTB2023-07-1814:23:17.5102023-07-1814:23:17.5192023-07-20FILLEDO20230718lalo1000000612.11689379862819-2753O20230718lalo10000006131C91K82810R9HBG02000C1C91K82A10R1HBG02000C02FOKB28D20HGC6Q1LP0006RPD_002023/07/18 14:23:17.371
TradeUSD/DKKBUYCTB600,000600,000USD6.624000Limit6.624000600,0006.62400CTBCTB2023-07-1814:23:17.5102023-07-1814:23:17.5192023-07-20O20230718lalo1000000612.11689379862819-2753O20230718lalo10000006131C91K82810R9HBG02000C1C91K82A10R1HBG02000C02FOKB28D20HGC6Q1LP0006RPD_002023/07/18 14:23:17.371
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.623930Limit6.6239301,000,0006.62393UBSUBS2023-07-1814:23:17.5102023-07-1814:23:17.5202023-07-20FILLEDO20230718lalo1000000612.21689379862819-2753O20230718lalo1000000614POA15NR92TPADLQOA14YR92TA9M2IOC7428998672550805525_o12023/07/18 14:23:16.097
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.623930Limit6.6239301,000,0006.62393UBSUBS2023-07-1814:23:17.5102023-07-1814:23:17.5202023-07-20O20230718lalo1000000612.21689379862819-2753O20230718lalo1000000614POA15NR92TPADLQOA14YR92TA9M2IOC7428998672550805525_o12023/07/18 14:23:16.097
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.623000Limit6.623020600,0006.623002023-07-1814:24:52.0192023-07-1814:24:56.8532023-07-20FILLED1689379862819-27631689379862819-2763O20230718lalo1000000627GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.623000Limit6.623000500,0006.62300DBRDBR2023-07-1814:24:56.8072023-07-1814:24:56.8102023-07-20FILLEDO20230718lalo1000000628.11689379862819-2763O20230718lalo1000000630583373786063802651302461759306567967IOCNYKRABFX126697158322023/07/18 14:24:56.806
TradeUSD/DKKBUYDBR500,000500,000USD6.623000Limit6.623000500,0006.62300DBRDBR2023-07-1814:24:56.8072023-07-1814:24:56.8102023-07-20O20230718lalo1000000628.11689379862819-2763O20230718lalo1000000630583373786063802651302461759306567967IOCNYKRABFX126697158322023/07/18 14:24:56.806
ChildUSD/DKKBUYDBR100,000100,000USD6.623000Limit6.623000100,0006.62300DBRDBR2023-07-1814:24:56.8502023-07-1814:24:56.8532023-07-20FILLEDO20230718lalo1000000628.21689379862819-2763O20230718lalo1000000638583373786063803084302461759306568399IOCNYKRABFX126697159102023/07/18 14:24:56.849
TradeUSD/DKKBUYDBR100,000100,000USD6.623000Limit6.623000100,0006.62300DBRDBR2023-07-1814:24:56.8502023-07-1814:24:56.8532023-07-20O20230718lalo1000000628.21689379862819-2763O20230718lalo1000000638583373786063803084302461759306568399IOCNYKRABFX126697159102023/07/18 14:24:56.849
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.622040Limit6.622040600,0006.622042023-07-1814:25:13.7762023-07-1814:25:13.7852023-07-20FILLED1689379862819-27681689379862819-2768O20230718lalo1000000645GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB600,000600,000USD6.622040Limit6.622040600,0006.62204CTBCTB2023-07-1814:25:13.7772023-07-1814:25:13.7852023-07-20FILLEDO20230718lalo1000000646.11689379862819-2768O20230718lalo10000006471C91K82810R9HBG02000D1C91K82A10R1HBG02000D02FOKB28D20HGC6Q1LP0006SCF_002023/07/18 14:25:12.555
TradeUSD/DKKBUYCTB600,000600,000USD6.622040Limit6.622040600,0006.62204CTBCTB2023-07-1814:25:13.7772023-07-1814:25:13.7852023-07-20O20230718lalo1000000646.11689379862819-2768O20230718lalo10000006471C91K82810R9HBG02000D1C91K82A10R1HBG02000D02FOKB28D20HGC6Q1LP0006SCF_002023/07/18 14:25:12.555
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.647794Limit0.64779497,91810.212652023-07-1814:26:52.2982023-07-1814:26:52.3022023-07-20FILLED1689379862819-27721689379862819-2772O20230718lalo1000000654GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.543700Limit1.54370097,91810.21265DBRDBR2023-07-1814:26:52.3002023-07-1814:26:52.3022023-07-20FILLEDO20230718lalo1000000655.11689379862819-2772O20230718lalo1000000656583373786064957576302461759307722892IOCNYKRABFX126697719392023/07/18 14:26:49.470
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.543700Limit1.54370097,91810.21265DBRDBR2023-07-1814:26:52.3002023-07-1814:26:52.3022023-07-20O20230718lalo1000000655.11689379862819-2772O20230718lalo1000000656583373786064957576302461759307722892IOCNYKRABFX126697719392023/07/18 14:26:49.470
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.450880Limit7.4508805,627,1001.125422023-07-1814:33:27.9972023-07-1814:33:28.0122023-07-20FILLED1689379862819-27761689379862819-2776O20230718lalo1000000663GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450860Limit7.4508601,125,4201.12542JPMJPM2023-07-1814:33:27.9992023-07-1814:33:28.0052023-07-20FILLEDO20230718lalo1000000664.41689379862819-2776O20230718lalo1000000668XE-94UXYEXE-94UXYEIOCMDAPI NYKREDIT ST6332023/07/18 14:33:26.082
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450860Limit7.4508601,125,4201.12542JPMJPM2023-07-1814:33:27.9992023-07-1814:33:28.0052023-07-20O20230718lalo1000000664.41689379862819-2776O20230718lalo1000000668XE-94UXYEXE-94UXYEIOCMDAPI NYKREDIT ST6332023/07/18 14:33:26.082
ChildEUR/DKKSELLCS500,000500,000EUR7.450930Limit7.450930562,7101.12542CSCS2023-07-1814:33:27.9992023-07-1814:33:28.0082023-07-20FILLEDO20230718lalo1000000664.11689379862819-2776O20230718lalo1000000665O20230718lalo1000000664.1@1O20230718lalo1000000664.1@1IOC55531#22023/07/18 14:33:06.629
TradeEUR/DKKSELLCS500,000500,000EUR7.450930Limit7.450930562,7101.12542CSCS2023-07-1814:33:27.9992023-07-1814:33:28.0082023-07-20O20230718lalo1000000664.11689379862819-2776O20230718lalo1000000665O20230718lalo1000000664.1@1O20230718lalo1000000664.1@1IOC55531#22023/07/18 14:33:06.629
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.450870Limit7.4508702,250,8401.12542CSCS2023-07-1814:33:27.9992023-07-1814:33:28.0092023-07-20FILLEDO20230718lalo1000000664.31689379862819-2776O20230718lalo1000000667O20230718lalo1000000664.3@1O20230718lalo1000000664.3@1IOC55531#32023/07/18 14:33:06.629
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.450870Limit7.4508702,250,8401.12542CSCS2023-07-1814:33:27.9992023-07-1814:33:28.0092023-07-20O20230718lalo1000000664.31689379862819-2776O20230718lalo1000000667O20230718lalo1000000664.3@1O20230718lalo1000000664.3@1IOC55531#32023/07/18 14:33:06.629
ChildEUR/DKKSELLCS500,000500,000EUR7.450930Limit7.450930562,7101.12542CSCS2023-07-1814:33:27.9992023-07-1814:33:28.0112023-07-20FILLEDO20230718lalo1000000664.21689379862819-2776O20230718lalo1000000666O20230718lalo1000000664.2@1O20230718lalo1000000664.2@1IOC55531#12023/07/18 14:33:06.629
TradeEUR/DKKSELLCS500,000500,000EUR7.450930Limit7.450930562,7101.12542CSCS2023-07-1814:33:27.9992023-07-1814:33:28.0112023-07-20O20230718lalo1000000664.21689379862819-2776O20230718lalo1000000666O20230718lalo1000000664.2@1O20230718lalo1000000664.2@1IOC55531#12023/07/18 14:33:06.629
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.450890Limit7.4508901,125,4201.12542UBSUBS2023-07-1814:33:27.9992023-07-1814:33:28.0122023-07-20FILLEDO20230718lalo1000000664.51689379862819-2776O20230718lalo1000000669POA15NR92TPADRQOA14YR92TA9NIIOC7428999282022093373_b12023/07/18 14:33:11.294
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.450890Limit7.4508901,125,4201.12542UBSUBS2023-07-1814:33:27.9992023-07-1814:33:28.0122023-07-20O20230718lalo1000000664.51689379862819-2776O20230718lalo1000000669POA15NR92TPADRQOA14YR92TA9NIIOC7428999282022093373_b12023/07/18 14:33:11.294
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.309050Limit1.309050130,9051.309052023-07-1815:26:29.2582023-07-1815:26:29.5492023-07-20FILLED1689379862819-28111689379862819-2811O20230718lalo1000000700GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR100,000100,000GBP1.309050Limit1.309050130,9051.30905DBRDBR2023-07-1815:26:29.5462023-07-1815:26:29.5492023-07-20FILLEDO20230718lalo1000000701.11689379862819-2811O20230718lalo1000000703583373786100730038302461759343495355IOCNYKRABFX126745483882023/07/18 15:26:29.545
TradeGBP/USDSELLDBR100,000100,000GBP1.309050Limit1.309050130,9051.30905DBRDBR2023-07-1815:26:29.5462023-07-1815:26:29.5492023-07-20O20230718lalo1000000701.11689379862819-2811O20230718lalo1000000703583373786100730038302461759343495355IOCNYKRABFX126745483882023/07/18 15:26:29.545
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.639030Limit6.638990300,0006.639032023-07-1815:33:59.6082023-07-1815:33:59.6562023-07-20FILLED1689379862819-28241689379862819-2824O20230718lalo1000000712GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.639030Limit6.639030300,0006.63903JPMJPM2023-07-1815:33:59.6502023-07-1815:33:59.6562023-07-20FILLEDO20230718lalo1000000713.11689379862819-2824O20230718lalo1000000715XE-94UXYTXE-94UXYTIOCMDAPI NYKREDIT ST6452023/07/18 15:33:59.649
TradeUSD/DKKSELLJPM300,000300,000USD6.639030Limit6.639030300,0006.63903JPMJPM2023-07-1815:33:59.6502023-07-1815:33:59.6562023-07-20O20230718lalo1000000713.11689379862819-2824O20230718lalo1000000715XE-94UXYTXE-94UXYTIOCMDAPI NYKREDIT ST6452023/07/18 15:33:59.649
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.636200Limit6.636230300,0006.636202023-07-1815:34:22.8522023-07-1815:35:35.6302023-07-20FILLED1689379862819-28301689379862819-2830O20230718lalo1000000722GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.636200Limit6.636200300,0006.63620DBRDBR2023-07-1815:35:35.6272023-07-1815:35:35.6302023-07-20FILLEDO20230718lalo1000000723.11689379862819-2830O20230718lalo1000000725583373786106190851302461759348956168IOCNYKRABFX126750680712023/07/18 15:35:35.626
TradeUSD/DKKBUYDBR300,000300,000USD6.636200Limit6.636200300,0006.63620DBRDBR2023-07-1815:35:35.6272023-07-1815:35:35.6302023-07-20O20230718lalo1000000723.11689379862819-2830O20230718lalo1000000725583373786106190851302461759348956168IOCNYKRABFX126750680712023/07/18 15:35:35.626
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.6340802023-07-1815:32:21.8752023-07-1815:35:46.5092023-07-20CANCELEDUser Cancel1689379862819-28201689379862819-2820O20230718lalo1000000710GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.635170Limit6.635320300,0006.635172023-07-1815:35:58.7612023-07-1815:35:58.7722023-07-20FILLED1689379862819-28351689379862819-2835O20230718lalo1000000734GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS300,000300,000USD6.635170Limit6.635170300,0006.63517UBSUBS2023-07-1815:35:58.7622023-07-1815:35:58.7722023-07-20FILLEDO20230718lalo1000000735.11689379862819-2835O20230718lalo1000000736POA15NR92TPAECQOA14YR92TA9X7IOC7429003139805425666_o12023/07/18 15:35:58.651
TradeUSD/DKKBUYUBS300,000300,000USD6.635170Limit6.635170300,0006.63517UBSUBS2023-07-1815:35:58.7622023-07-1815:35:58.7722023-07-20O20230718lalo1000000735.11689379862819-2835O20230718lalo1000000736POA15NR92TPAECQOA14YR92TA9X7IOC7429003139805425666_o12023/07/18 15:35:58.651
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.639600Limit6.6396002,000,0006.639602023-07-1815:49:07.6122023-07-1815:49:07.6192023-07-20FILLED1689379862819-28441689379862819-2844O20230718lalo1000000743GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF2,000,0002,000,000USD6.639600Limit6.6396002,000,0006.63960DBRDBR2023-07-1815:49:07.6142023-07-1815:49:07.6192023-07-20FILLEDO20230718lalo1000000744.11689379862819-2844O20230718lalo1000000745582810836160889424301476596938588754IOCNYKRABFX125769970822023/07/18 15:49:07.521
TradeUSD/DKKSELLDBF2,000,0002,000,000USD6.639600Limit6.6396002,000,0006.63960DBRDBR2023-07-1815:49:07.6142023-07-1815:49:07.6192023-07-20O20230718lalo1000000744.11689379862819-2844O20230718lalo1000000745582810836160889424301476596938588754IOCNYKRABFX125769970822023/07/18 15:49:07.521
ParentClaus Kromann NielsenUSD/DKKBUY02,000,000USDLimit6.6372402023-07-1815:49:22.5342023-07-1815:49:48.9012023-07-20CANCELEDUser Cancel1689379862819-28501689379862819-2850O20230718lalo1000000752GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.641100Limit6.6411002,000,0006.641102023-07-1815:51:03.9532023-07-1815:51:03.9582023-07-20FILLED1689379862819-28551689379862819-2855O20230718lalo1000000756GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF2,000,0002,000,000USD6.641100Limit6.6411002,000,0006.64110DBRDBR2023-07-1815:51:03.9552023-07-1815:51:03.9582023-07-20FILLEDO20230718lalo1000000757.11689379862819-2855O20230718lalo1000000758582810836162052817301476596939752148IOCNYKRABFX125771327702023/07/18 15:51:03.831
TradeUSD/DKKSELLDBF2,000,0002,000,000USD6.641100Limit6.6411002,000,0006.64110DBRDBR2023-07-1815:51:03.9552023-07-1815:51:03.9582023-07-20O20230718lalo1000000757.11689379862819-2855O20230718lalo1000000758582810836162052817301476596939752148IOCNYKRABFX125771327702023/07/18 15:51:03.831
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD6.640540Limit6.6405502,000,0006.640502023-07-1815:51:48.3172023-07-1815:51:49.0182023-07-20FILLED1689379862819-28611689379862819-2861O20230718lalo1000000765GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.640540Limit6.640540500,0006.64054CSCS2023-07-1815:51:48.7072023-07-1815:51:48.7152023-07-20FILLEDO20230718lalo1000000766.11689379862819-2861O20230718lalo1000000768O20230718lalo1000000766.1@1O20230718lalo1000000766.1@1IOC412946#22023/07/18 15:51:48.706
TradeUSD/DKKBUYCS500,000500,000USD6.640540Limit6.640540500,0006.64054CSCS2023-07-1815:51:48.7072023-07-1815:51:48.7152023-07-20O20230718lalo1000000766.11689379862819-2861O20230718lalo1000000768O20230718lalo1000000766.1@1O20230718lalo1000000766.1@1IOC412946#22023/07/18 15:51:48.706
ChildUSD/DKKBUYCS500,000500,000USD6.640540Limit6.640540500,0006.64054CSCS2023-07-1815:51:48.7072023-07-1815:51:48.7172023-07-20FILLEDO20230718lalo1000000766.21689379862819-2861O20230718lalo1000000769O20230718lalo1000000766.2@1O20230718lalo1000000766.2@1IOC412946#12023/07/18 15:51:48.706
TradeUSD/DKKBUYCS500,000500,000USD6.640540Limit6.640540500,0006.64054CSCS2023-07-1815:51:48.7072023-07-1815:51:48.7172023-07-20O20230718lalo1000000766.21689379862819-2861O20230718lalo1000000769O20230718lalo1000000766.2@1O20230718lalo1000000766.2@1IOC412946#12023/07/18 15:51:48.706
ChildUSD/DKKBUYCS500,000500,000USD6.640550Limit6.640550500,0006.64055CSCS2023-07-1815:51:48.9772023-07-1815:51:48.9832023-07-20FILLEDO20230718lalo1000000766.31689379862819-2861O20230718lalo1000000783O20230718lalo1000000766.3@1O20230718lalo1000000766.3@1IOC412955#12023/07/18 15:51:48.975
TradeUSD/DKKBUYCS500,000500,000USD6.640550Limit6.640550500,0006.64055CSCS2023-07-1815:51:48.9772023-07-1815:51:48.9832023-07-20O20230718lalo1000000766.31689379862819-2861O20230718lalo1000000783O20230718lalo1000000766.3@1O20230718lalo1000000766.3@1IOC412955#12023/07/18 15:51:48.975
ChildUSD/DKKBUYDBR500,000500,000USD6.640500Limit6.640500500,0006.64050DBRDBR2023-07-1815:51:49.0152023-07-1815:51:49.0182023-07-20FILLEDO20230718lalo1000000766.41689379862819-2861O20230718lalo1000000791583373786115924726302461759358690044IOCNYKRABFX126768319352023/07/18 15:51:49.013
TradeUSD/DKKBUYDBR500,000500,000USD6.640500Limit6.640500500,0006.64050DBRDBR2023-07-1815:51:49.0152023-07-1815:51:49.0182023-07-20O20230718lalo1000000766.41689379862819-2861O20230718lalo1000000791583373786115924726302461759358690044IOCNYKRABFX126768319352023/07/18 15:51:49.013
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD6.637970Limit6.6379802,000,0006.637962023-07-1815:52:47.2012023-07-1815:54:19.4622023-07-20FILLED1689379862819-28701689379862819-2870O20230718lalo1000000798GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS1,000,0001,000,000USD6.637980Limit6.6379801,000,0006.63798CSCS2023-07-1815:54:19.4492023-07-1815:54:19.4572023-07-20FILLEDO20230718lalo1000000799.31689379862819-2870O20230718lalo1000000803O20230718lalo1000000799.3@1O20230718lalo1000000799.3@1IOC415353#32023/07/18 15:54:19.447
TradeUSD/DKKBUYCS1,000,0001,000,000USD6.637980Limit6.6379801,000,0006.63798CSCS2023-07-1815:54:19.4492023-07-1815:54:19.4572023-07-20O20230718lalo1000000799.31689379862819-2870O20230718lalo1000000803O20230718lalo1000000799.3@1O20230718lalo1000000799.3@1IOC415353#32023/07/18 15:54:19.447
ChildUSD/DKKBUYCS500,000500,000USD6.637960Limit6.637960500,0006.63796CSCS2023-07-1815:54:19.4492023-07-1815:54:19.4602023-07-20FILLEDO20230718lalo1000000799.21689379862819-2870O20230718lalo1000000802O20230718lalo1000000799.2@1O20230718lalo1000000799.2@1IOC415353#12023/07/18 15:54:19.447
TradeUSD/DKKBUYCS500,000500,000USD6.637960Limit6.637960500,0006.63796CSCS2023-07-1815:54:19.4492023-07-1815:54:19.4602023-07-20O20230718lalo1000000799.21689379862819-2870O20230718lalo1000000802O20230718lalo1000000799.2@1O20230718lalo1000000799.2@1IOC415353#12023/07/18 15:54:19.447
ChildUSD/DKKBUYCS500,000500,000USD6.637960Limit6.637960500,0006.63796CSCS2023-07-1815:54:19.4492023-07-1815:54:19.4622023-07-20FILLEDO20230718lalo1000000799.11689379862819-2870O20230718lalo1000000801O20230718lalo1000000799.1@1O20230718lalo1000000799.1@1IOC415353#22023/07/18 15:54:19.447
TradeUSD/DKKBUYCS500,000500,000USD6.637960Limit6.637960500,0006.63796CSCS2023-07-1815:54:19.4492023-07-1815:54:19.4622023-07-20O20230718lalo1000000799.11689379862819-2870O20230718lalo1000000801O20230718lalo1000000799.1@1O20230718lalo1000000799.1@1IOC415353#22023/07/18 15:54:19.447
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.648353Limit0.648353293,06210.236752023-07-1816:03:36.1282023-07-1816:03:36.1382023-07-20FILLED1689379862819-28931689379862819-2893O20230718lalo1000000822GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCS3,000,0003,000,000SEK1.542370Limit1.542370293,06210.23675CSCS2023-07-1816:03:36.1292023-07-1816:03:36.1382023-07-20FILLEDO20230718lalo1000000823.11689379862819-2893O20230718lalo1000000824O20230718lalo1000000823.1@1O20230718lalo1000000823.1@1IOC366461#12023/07/18 16:03:35.181
TradeDKK/SEKBUYCS3,000,0003,000,000SEK1.542370Limit1.542370293,06210.23675CSCS2023-07-1816:03:36.1292023-07-1816:03:36.1382023-07-20O20230718lalo1000000823.11689379862819-2893O20230718lalo1000000824O20230718lalo1000000823.1@1O20230718lalo1000000823.1@1IOC366461#12023/07/18 16:03:35.181
ParentMedicsport A/SUSD/DKK.FWD.20240227BUY100,000100,000USD6.566977Limit6.566976656,6986.566982023-07-1807:56:41.0252023-07-1807:56:41.0252024-02-27FILLED1689379863431-13011689379863431-1301O20230718lold1000000001FOKMEDICSPORT A/SDefault2jUASGhNYwR
ParentMedicsport A/SUSD/DKK.FWD.20240130BUY100,000100,000USD6.574747Limit6.574746657,4756.574752023-07-1808:00:36.3052023-07-1808:00:36.3052024-01-30FILLED1689379863431-13031689379863431-1303O20230718lold1000000002FOKMEDICSPORT A/SDefault5qxwVBwIFWd
ParentDK Multi-Wear ApS B2NOK/DKK.FWD.20230718SELL1,000,0001,000,000NOK0.655207Limit0.655207655,2070.655212023-07-1808:16:11.1502023-07-1808:16:11.1502023-07-18FILLED1689379863431-13371689379863431-1337O20230718lold1000000003FOK32151922DefaultALJcNA3BIvi
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKBUY1,050,0001,050,000DKK7.430500Limit7.4305001,050,0007.430502023-07-1808:21:15.9472023-07-1808:21:15.9472023-07-20FILLED1689379863431-13481689379863431-1348O20230718lold1000000004FOK26988500Default3TMdcWivgnE
ParentDantax A/S T3EUR/DKK.FWD.20230718SELL17,00017,000EUR7.440928Limit7.440928126,4967.440932023-07-1808:49:04.0252023-07-1808:49:04.0252023-07-18FILLED1689379863431-13781689379863431-1378O20230718lold1000000005FOK75075715DefaultE9cHjXVUv5o
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20230718SELL180,000180,000EUR1.121603Limit1.1216031,341,1190.134222023-07-1808:54:24.4322023-07-1808:54:24.4322023-07-18FILLED1689379863431-13991689379863431-1399O20230718lold1000000006FOKAFTALE_27908780Default3RlLuo1Kpec
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230718SELL800,000800,000SEK0.645145Limit0.645145516,1160.645142023-07-1808:58:11.2312023-07-1808:58:11.2312023-07-18FILLED1689379863431-14201689379863431-1420O20230718lold1000000007FOKAFTALE_27908780Default5kXwoTntI1J
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230718BUY10,00010,000DKK0.151603Limit0.15160310,0000.151602023-07-1808:58:14.8732023-07-1808:58:14.8732023-07-18FILLED1689379863431-14211689379863431-1421O20230718lold1000000008FOK41850159Default66SqW0ms27P
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230718BUY1,0001,000EUR1.129375Limit1.1293757,4510.134222023-07-1808:59:12.7452023-07-1808:59:12.7452023-07-18FILLED1689379863431-14231689379863431-1423O20230718lold1000000009FOK41850159Default1vHvdgGg5Pg
ParentM2H Holding ApS B1DKK/USDBUY12,50012,500USD0.150890Limit0.15089082,8420.150892023-07-1809:06:22.7872023-07-1809:06:22.7872023-07-20FILLED1689379863431-14531689379863431-1453O20230718lold1000000010FOK27739849Default7geMGHQj9UN
ParentMolo A/S B4EUR/USD.FWD.20230718SELL150,000150,000EUR1.124325Limit1.1243251,117,6280.134212023-07-1809:07:09.5562023-07-1809:07:09.5562023-07-18FILLED1689379863431-14731689379863431-1473O20230718lold1000000011FOKAFTALE_27229166DefaultCOYDnHxn2ib
ParentMolo A/S B4SEK/USD.FWD.20230718SELL530,000530,000SEK0.097891Limit0.097891343,0521.544952023-07-1809:08:32.9612023-07-1809:08:32.9612023-07-18FILLED1689379863431-14921689379863431-1492O20230718lold1000000012FOKAFTALE_27229166DefaultBZiwsVEADrh
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20230803SELL35,000,00035,000,000USD6.605840Limit6.605840231,204,3906.605842023-07-1809:11:47.3972023-07-1809:11:47.3972023-08-03FILLEDBLP.RFQ.866603210_TOPDBLP.RFQ.866603210_TOPDO20230718lold1000000013FOK78040017DefaultE86tl52GhN4
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230927SELL3,110,0003,110,000USD6.583676Limit6.58367620,475,2336.583682023-07-1809:24:19.5522023-07-1809:24:19.5522023-09-27FILLEDBLP.RFQ.866605244_NYPMBLP.RFQ.866605244_NYPMO20230718lold1000000014FOKL_123NYK_PMDefault3xpo09bxhe7
ParentNCT Offshore A/SEUR/DKK.FWD.20230718SELL100,000100,000EUR7.439037Limit7.439037743,9047.439042023-07-1809:30:19.4242023-07-1809:30:19.4242023-07-18FILLED1689379863431-15421689379863431-1542O20230718lold1000000015FOKAFTALE_37474592DefaultUWTkUeNVvO
ParentFrom Real Return Fund ApS B1USD/DKKBUY200,000200,000USD6.623500Limit6.6235001,324,7006.623502023-07-1809:32:01.0902023-07-1809:32:01.0902023-07-20FILLED1689379863431-15441689379863431-1544O20230718lold1000000016FOK43964593Default3VpC5rChNF9
ParentLars Mortensen / ?PENDING_060EUR/DKK.FWD.20230718SELL50,00050,000EUR7.439078Limit7.439078371,9547.439082023-07-1809:35:40.4002023-07-1809:35:40.4002023-07-18FILLED1689379862819-23281689379862819-2328O20230718lold1000000017FOKPENDING_060DefaultEWJg98h1FGG
ParentHeka Dental A/S B3EUR/DKK.FWD.20230718SELL200,000200,000EUR7.441028Limit7.4410281,488,2067.441032023-07-1809:37:10.4302023-07-1809:37:10.4302023-07-18FILLED1689379863431-15521689379863431-1552O20230718lold1000000018FOK15429690Default7DCDTGeXGOQ
ParentConscia A/S B5USD/DKK.FWD.20230918BUY187,750187,750USD6.607905Limit6.6079051,240,6366.607902023-07-1809:40:45.0202023-07-1809:40:45.0202023-09-18FILLED1689379863431-15861689379863431-1586O20230718lold1000000019FOKCONSCIA_ASDefault3ffoIxFwFZOPO31034814
ParentDanoffice IT ApS B3EUR/DKKSELL700,000700,000EUR7.446880Limit7.4468805,212,8167.446882023-07-1809:43:54.9772023-07-1809:43:54.9772023-07-20FILLED1689379863431-15941689379863431-1594O20230718lold1000000020FOKAFTALE_21370738Default7kB9hXBe9P9
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD6.612950Limit6.6129506,612,9506.612952023-07-1809:44:25.8122023-07-1809:44:25.8122023-07-20FILLED1689379863431-15961689379863431-1596O20230718lold1000000021FOKAFTALE_21370738DefaultuCdJipn52M
ParentToppac A/S T2EUR/DKK.FWD.20230718SELL9,0009,000EUR7.440942Limit7.44094266,9687.440942023-07-1809:52:41.4222023-07-1809:52:41.4222023-07-18FILLED1689379863431-16051689379863431-1605O20230718lold1000000022FOK26258251DefaultEFXAbFkZapT
ParentToppac A/S T2GBP/DKK.FWD.20230718SELL12,00012,000GBP8.652162Limit8.652162103,8268.652162023-07-1809:58:45.4012023-07-1809:58:45.4012023-07-18FILLED1689379863431-16071689379863431-1607O20230718lold1000000023FOK26258251DefaultEct7PE9R8H6
ParentConscia A/S T9USD/DKK.FWD.20231120BUY558,891558,891USD6.593071Limit6.5930713,684,8106.593072023-07-1810:00:20.9672023-07-1810:00:20.9672023-11-20FILLED1689379863431-16151689379863431-1615O20230718lold1000000024FOKCONSCIA_ASDefault1xJWvmRFDkZ31034816
ParentFF Skagen A/S 1EUR/DKK.FWD.20230718SELL2,500,0002,500,000EUR7.442683Limit7.44268318,606,7077.442682023-07-1810:13:52.4542023-07-1810:13:52.4542023-07-18FILLED1689379863431-16531689379863431-1653O20230718lold1000000025FOK53686214DefaultQgU1M0UZTX
ParentToppac A/S T2EUR/DKK.FWD.20230718SELL72,00072,000EUR7.440762Limit7.440762535,7357.440762023-07-1810:20:52.8082023-07-1810:20:52.8082023-07-18FILLED1689379863431-16621689379863431-1662O20230718lold1000000026FOK26258251DefaultCncYXqiFp2o
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230718BUY50,00050,000EUR1.128955Limit1.128955372,5370.134212023-07-1810:21:49.0102023-07-1810:21:49.0102023-07-18FILLED1689379863431-16631689379863431-1663O20230718lold1000000027FOKAFTALE_43419706DefaultAgPG4CClk9u
ParentKongskilde Industries A/SEUR/DKK.FWD.20230718SELL115,000115,000EUR7.430812Limit7.430812854,5437.430812023-07-1810:32:51.1152023-07-1810:32:51.1152023-07-18FILLED1689379863431-17381689379863431-1738O20230718lold1000000028FOKAFTALE_39406101Default1qXXCF1e59j
ParentDansani A/SUSD/DKK.SWP.20230718.20230727BUY80,000 / 80,00080,000 / 80,000USD-0.003323 (6.627878 / 6.624555)Limit-0.003323 (6.627878 / 6.624555)530,3616.629512023-07-1811:06:48.2652023-07-1811:06:48.2652023-07-18FILLED1689379863431-17491689379863431-1749O20230718lold1000000029FOKDANSANIDefault5WY0LgiOYhJ
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/DKK.FWD.20231120BUY6,000,0006,000,000DKK7.440507Limit7.4405076,000,0007.440512023-07-1811:10:24.6422023-07-1811:10:24.6422023-11-20FILLEDBLP.RFQ.866620044_AARFBLP.RFQ.866620044_AARFO20230718lold1000000030FOKL_4320923234Default3JpiAYuPDHK
ParentFXAll RFS / ?m.c.l.bellotto@robecoEUR/USD.SWP.20230718.SPOTSELL12,480,000 / 12,480,00012,480,000 / 12,480,000EUR0.000105 (1.124415 / 1.124520)Limit0.000105 (1.124415 / 1.124520)92,988,3920.134212023-07-1811:50:55.6722023-07-1811:50:55.6722023-07-18FILLED555199463555199463O20230718lold1000000031FOK33481233Default6KMcedn65Kt
ParentFXAll RFS / ?m.c.l.bellotto@robecoEUR/USD.SWP.20230718.SPOTSELL12,480,000 / 12,480,00012,480,000 / 12,480,000EURLimit0.000105 (1.124415 / 1.124520)92,988,3920.134212023-07-1811:50:55.6752023-07-1811:50:55.6752023-07-18FILLED555199463#AllocationLeg0555199463O20230718lold1000000034FOK33481233Default
ParentFXAll RFS / ?m.c.l.bellotto@robecoEUR/USD.SWP.20230718.SPOTSELL12,480,000 / 12,480,00012,480,000 / 12,480,000EURLimit0.000105 (1.124415 / 1.124520)92,988,3920.134212023-07-1811:50:55.6782023-07-1811:50:55.6782023-07-18FILLED555199463#AllocationLeg1555199463O20230718lold1000000035FOK33481233Default
ParentBloomberg RFS / ?NIELS ANDERSSONSEK/NOK.SWP.20230718.20230719SELL70,000,000 / 70,000,00070,000,000 / 70,000,000SEK0.000002 (0.985092 / 0.985095)Limit0.000002 (0.985092 / 0.985095)45,308,8081.544952023-07-1811:52:33.9782023-07-1811:52:33.9782023-07-18FILLEDBLP.RFQ.866624945_EGMTBLP.RFQ.866624945_EGMTO20230718lold1000000036FOK75272014Default9CWra5dVchN
ParentFXAll RFS / ?christian@danfossUSD/CNH.SWP.20230719.20230814BUY120,000,000 / 120,000,000120,000,000 / 120,000,000CNH-0.016141 (7.176723 / 7.160582)Limit-0.016141 (7.176723 / 7.160582)110,818,1471.082862023-07-1811:57:23.2952023-07-1811:57:23.2952023-07-19FILLED555198053555198053O20230718lold1000000037FOKL_20165715Default1jNubSbjsw7
ParentFXAll RFS / ?christian@danfossUSD/CNH.SWP.20230719.20230814BUY120,000,000 / 120,000,000120,000,000 / 120,000,000CNHLimit-0.016141 (7.176723 / 7.160582)110,818,1471.082862023-07-1811:57:23.3002023-07-1811:57:23.3002023-07-19FILLED555198053#AllocationLeg0555198053O20230718lold1000000040FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/CNH.SWP.20230719.20230814BUY120,000,000 / 120,000,000120,000,000 / 120,000,000CNHLimit-0.016141 (7.176723 / 7.160582)110,818,1471.082862023-07-1811:57:23.3002023-07-1811:57:23.3002023-07-19FILLED555198053#AllocationLeg1555198053O20230718lold1000000041FOKL_20165715Default
ParentGima Catering USD/DKKBUY113113USD6.637560Limit6.6375607476.637562023-07-1811:58:41.9332023-07-1811:58:41.9332023-07-20FILLED1689379863431-17741689379863431-1774O20230718lold1000000042FOK21853542Default17g845mleNO
ParentOn The Spot A/B B2DKK/USD.FWD.20230718BUY300,000300,000USD0.150411Limit0.1504111,994,5340.150412023-07-1812:16:48.3002023-07-1812:16:48.3002023-07-18FILLED1689379863431-17941689379863431-1794O20230718lold1000000043FOKAFTALE_20162899Default5xDVjmmXi7o
ParentMartin Dalsager / ?Claire Group A/SNOK/DKK.SWP.20230718.20230929BUY2,500,000 / 2,500,0002,500,000 / 2,500,000NOK-0.001130 (0.659214 / 0.658084)Limit-0.001130 (0.659214 / 0.658084)1,650,1451.515022023-07-1812:24:28.2052023-07-1812:24:28.2052023-07-18FILLED1689379862819-25411689379862819-2541O20230718lold1000000044FOKAFTALE_51832728Default9HZN6VFiI7J
ParentKobbelgaard ApS B1EUR/DKK.FWD.20230718SELL97,50097,500EUR7.440947Limit7.440947725,4927.440952023-07-1812:27:36.2322023-07-1812:27:36.2322023-07-18FILLED1689379863431-18291689379863431-1829O20230718lold1000000045FOK40649441Default9h8XvmHUeW3
ParentH & S Westergaard A/SEUR/DKK.FWD.20230718SELL1,639,0001,639,000EUR7.450398Limit7.45039812,211,2027.450402023-07-1812:41:59.4912023-07-1812:41:59.4912023-07-18FILLED1689379863431-18381689379863431-1838O20230718lold1000000046FOK28704100Default44CUJ0M0adS
ParentBloomberg RFS / ?KIM JAKOBSENEUR/HKDSELL300,000300,000EUR8.791470Limit8.7914702,235,2510.134212023-07-1813:01:19.2042023-07-1813:01:19.2042023-07-20FILLEDBLP.RFQ.866630539_SEMCBLP.RFQ.866630539_SEMCO20230718lold1000000047FOKL_4320921630DefaultE2K9FHiXt0x
ParentConscia A/S B5USD/DKK.FWD.20240122BUY188,073188,073USD6.568728Limit6.5687281,235,3996.568732023-07-1813:08:39.2492023-07-1813:08:39.2492024-01-22FILLED1689379863431-18661689379863431-1866O20230718lold1000000048FOKCONSCIA_ASDefault73JaOB6SnCjPO31034825
ParentAasted ApS B5USD/DKK.FWD.20230718SELL65,00065,000USD6.614152Limit6.614152429,9206.614152023-07-1813:32:25.8032023-07-1813:32:25.8032023-07-18FILLED1689379863431-18741689379863431-1874O20230718lold1000000049FOK10422345Default2dhukk99hP7
ParentAasted ApS B5EUR/DKK.FWD.20230718SELL54,00054,000EUR7.440920Limit7.440920401,8107.440922023-07-1813:32:43.2902023-07-1813:32:43.2902023-07-18FILLED1689379863431-18761689379863431-1876O20230718lold1000000050FOK10422345Default4dF2UNJ5anq
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20231010BUY100,000100,000USD6.615107Limit6.615107661,5116.615112023-07-1813:52:25.1212023-07-1813:52:25.1212023-10-10FILLED1689379863431-18781689379863431-1878O20230718lold1000000051FOKAFTALE_17890832Default1TXM99frlMC
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20230718SELL104,620104,620EUR7.430900Limit7.430900777,4227.430902023-07-1814:03:17.9712023-07-1814:03:17.9712023-07-18FILLED1689379862819-27151689379862819-2715O20230718lold1000000052FOKPENDING_100Default1689379862819-2714
ParentConscia A/S B5USD/DKK.FWD.20240122BUY202,016202,016USD6.564121Limit6.5641211,326,0606.564122023-07-1814:04:36.4372023-07-1814:04:36.4372024-01-22FILLED1689379863431-19241689379863431-1924O20230718lold1000000053FOKCONSCIA_ASDefault9cOjCdOifSaPO31034828
ParentTina Reinhardt Jespersen / ?LSM Pumper A/SUSD/DKK.FWD.20230718SELL99,00099,000USD6.604900Limit6.604900653,8856.604902023-07-1814:19:53.3632023-07-1814:19:53.3632023-07-18FILLED1689379862819-27441689379862819-2744O20230718lold1000000054FOKAFTALE_28655703Default1689379862819-2743
ParentConscia A/S T14EUR/USD.FWD.20240103BUY1,736,0001,736,000USD1.131321Limit1.13132111,493,1886.620502023-07-1814:22:54.4132023-07-1814:22:54.4132024-01-03FILLED1689379863431-19371689379863431-1937O20230718lold1000000055FOKL_4321513951Default2uB2ppEO2V5Meanders MC P230863 I48047
ParentConscia A/S T14EUR/USD.FWD.20231101BUY768,000768,000USD1.127832Limit1.1278325,084,5446.620502023-07-1814:24:10.0462023-07-1814:24:10.0462023-11-01FILLED1689379863431-19391689379863431-1939O20230718lold1000000056FOKL_4321513951DefaultBqHdYNQ2u0ZMeanders MC P230863 I48053
ParentConscia A/S T14EUR/USD.FWD.20231025BUY526,000526,000USD1.127699Limit1.1276993,482,3836.620502023-07-1814:25:03.6292023-07-1814:25:03.6292023-10-25FILLED1689379863431-19411689379863431-1941O20230718lold1000000057FOKL_4321513951Default23mAm0eQbQsCatharina Ziekenhuis P230293 I48048
ParentBloomberg RFS / ?BJARNE PEDERSENNOK/DKK.SWP.20230719.SPOTBUY2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.000012 (0.656912 / 0.656900)Limit-0.000012 (0.656912 / 0.656900)1,320,1161.515022023-07-1814:50:03.3322023-07-1814:50:03.3322023-07-19FILLEDBLP.RFQ.866644165_VJYBBLP.RFQ.866644165_VJYBO20230718lold1000000058FOK34631328DefaultAFW6RqfXXik
ParentMolo A/S B4GBP/USD.FWD.20230718SELL100,000100,000GBP1.306087Limit1.306087868,4680.115152023-07-1815:20:48.3702023-07-1815:20:48.3702023-07-18FILLED1689379863431-19771689379863431-1977O20230718lold1000000059FOKAFTALE_27229166Default3CB91xvtDeI
ParentHBC Systems A/S T2EUR/DKK.FWD.20230718SELL38,00038,000EUR7.435870Limit7.435870282,5637.435872023-07-1815:54:04.5442023-07-1815:54:04.5442023-07-18FILLED1689379863431-19961689379863431-1996O20230718lold1000000060FOKAFTALE_40293698Default1689379862819-2873
ParentHBC Systems A/S T2EUR/DKK.FWD.20230718SELL9,0009,000EUR7.435870Limit7.43587066,9237.435872023-07-1815:54:35.6352023-07-1815:54:35.6352023-07-18FILLED1689379863431-19991689379863431-1999O20230718lold1000000061FOK43231456Default1689379862819-2876
ParentHBC Systems A/S T2EUR/DKKSELL81,16081,160EUR7.435910Limit7.435910603,4987.435912023-07-1815:55:10.4352023-07-1815:55:10.4352023-07-20FILLED1689379863431-20021689379863431-2002O20230718lold1000000062FOKAFTALE_39025612Default2GheVSLZtn8
ParentHBC Systems A/S T2EUR/DKK.FWD.20230718SELL740740EUR7.435870Limit7.4358705,5037.435872023-07-1815:55:52.6062023-07-1815:55:52.6062023-07-18FILLED1689379863431-20051689379863431-2005O20230718lold1000000063FOK40379894Default1689379862819-2877
ParentHBC Systems A/S T2EUR/DKK.FWD.20230718SELL1,5541,554EUR7.435870Limit7.43587011,5557.435872023-07-1815:56:41.2572023-07-1815:56:41.2572023-07-18FILLED1689379863431-20251689379863431-2025O20230718lold1000000064FOK40293728Default1689379862819-2878
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.6425102023-07-1908:16:09.6932023-07-1908:20:40.9722023-07-21CANCELEDUser Cancel1689379862819-31591689379862819-3159O20230719lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.642820Limit6.642830500,0006.642822023-07-1908:20:42.4462023-07-1908:20:42.4592023-07-21FILLED1689379862819-32381689379862819-3238O20230719lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.642800Limit6.642800100,0006.64280DBRDBR2023-07-1908:20:42.4472023-07-1908:20:42.4512023-07-21FILLEDO20230719lalo1000000006.11689379862819-3238O20230719lalo1000000007583233049220903729161724271596696372IOCNYKRABFX127005907932023/07/19 08:20:42.228
TradeUSD/DKKBUYDBR100,000100,000USD6.642800Limit6.642800100,0006.64280DBRDBR2023-07-1908:20:42.4472023-07-1908:20:42.4512023-07-21O20230719lalo1000000006.11689379862819-3238O20230719lalo1000000007583233049220903729161724271596696372IOCNYKRABFX127005907932023/07/19 08:20:42.228
ChildUSD/DKKBUYUBS400,000400,000USD6.642820Limit6.642820400,0006.64282UBSUBS2023-07-1908:20:42.4472023-07-1908:20:42.4592023-07-21FILLEDO20230719lalo1000000006.21689379862819-3238O20230719lalo1000000008POA15NR92TPAJXQOA14YR92TAAZYIOC7429064870150343699_o12023/07/19 08:20:42.191
TradeUSD/DKKBUYUBS400,000400,000USD6.642820Limit6.642820400,0006.64282UBSUBS2023-07-1908:20:42.4472023-07-1908:20:42.4592023-07-21O20230719lalo1000000006.21689379862819-3238O20230719lalo1000000008POA15NR92TPAJXQOA14YR92TAAZYIOC7429064870150343699_o12023/07/19 08:20:42.191
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.640520Limit6.6407103,000,0006.640492023-07-1909:03:33.8862023-07-1909:04:50.5922023-07-21FILLED1689379862819-33331689379862819-3333O20230719lalo1000000023GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.640700Limit6.640700300,0006.64070DBRDBR2023-07-1909:04:50.5702023-07-1909:04:50.5762023-07-21FILLEDO20230719lalo1000000024.11689379862819-3333O20230719lalo1000000026583233049247384975161724271623177630IOCNYKRABFX127027124582023/07/19 09:04:50.569
TradeUSD/DKKBUYDBR300,000300,000USD6.640700Limit6.640700300,0006.64070DBRDBR2023-07-1909:04:50.5702023-07-1909:04:50.5762023-07-21O20230719lalo1000000024.11689379862819-3333O20230719lalo1000000026583233049247384975161724271623177630IOCNYKRABFX127027124582023/07/19 09:04:50.569
ChildUSD/DKKBUYCS2,000,0002,000,000USD6.640490Limit6.6404902,000,0006.64049CSCS2023-07-1909:04:50.5782023-07-1909:04:50.5892023-07-21FILLEDO20230719lalo1000000024.21689379862819-3333O20230719lalo1000000031O20230719lalo1000000024.2@1O20230719lalo1000000024.2@1IOC579031#32023/07/19 09:04:50.576
TradeUSD/DKKBUYCS2,000,0002,000,000USD6.640490Limit6.6404902,000,0006.64049CSCS2023-07-1909:04:50.5782023-07-1909:04:50.5892023-07-21O20230719lalo1000000024.21689379862819-3333O20230719lalo1000000031O20230719lalo1000000024.2@1O20230719lalo1000000024.2@1IOC579031#32023/07/19 09:04:50.576
ChildUSD/DKKBUYCS500,000500,000USD6.640490Limit6.640490500,0006.64049CSCS2023-07-1909:04:50.5792023-07-1909:04:50.5912023-07-21FILLEDO20230719lalo1000000024.31689379862819-3333O20230719lalo1000000032O20230719lalo1000000024.3@1O20230719lalo1000000024.3@1IOC579031#22023/07/19 09:04:50.576
TradeUSD/DKKBUYCS500,000500,000USD6.640490Limit6.640490500,0006.64049CSCS2023-07-1909:04:50.5792023-07-1909:04:50.5912023-07-21O20230719lalo1000000024.31689379862819-3333O20230719lalo1000000032O20230719lalo1000000024.3@1O20230719lalo1000000024.3@1IOC579031#22023/07/19 09:04:50.576
ChildUSD/DKKBUYCS200,000200,000USD6.640490Limit6.640490200,0006.64049CSCS2023-07-1909:04:50.5792023-07-1909:04:50.5922023-07-21FILLEDO20230719lalo1000000024.41689379862819-3333O20230719lalo1000000033O20230719lalo1000000024.4@1O20230719lalo1000000024.4@1IOC579031#12023/07/19 09:04:50.576
TradeUSD/DKKBUYCS200,000200,000USD6.640490Limit6.640490200,0006.64049CSCS2023-07-1909:04:50.5792023-07-1909:04:50.5922023-07-21O20230719lalo1000000024.41689379862819-3333O20230719lalo1000000033O20230719lalo1000000024.4@1O20230719lalo1000000024.4@1IOC579031#12023/07/19 09:04:50.576
ParentClaus Kromann NielsenSEK/DKKSELL01,000,000SEKLimit0.6499942023-07-1909:11:17.8292023-07-1909:11:26.2712023-07-21CANCELEDUser Cancel1689379862819-33491689379862819-3349O20230719lalo1000000054GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL7,500,0007,500,000PLN1.678820Limit1.6788201,894,9683.957852023-07-1909:12:53.0972023-07-1909:12:53.1612023-07-21FILLED1689379862819-33781689379862819-3378O20230719lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.678840Limit1.6788401,263,3123.95785UBSUBS2023-07-1909:12:53.0992023-07-1909:12:53.1082023-07-21FILLEDO20230719lalo1000000061.21689379862819-3378O20230719lalo1000000063POA15NR92TPAKUQOA14YR92TAB69IOC7429068074847413685_b02023/07/19 09:12:51.787
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.678840Limit1.6788401,263,3123.95785UBSUBS2023-07-1909:12:53.0992023-07-1909:12:53.1082023-07-21O20230719lalo1000000061.21689379862819-3378O20230719lalo1000000063POA15NR92TPAKUQOA14YR92TAB69IOC7429068074847413685_b02023/07/19 09:12:51.787
ChildPLN/DKKSELLBAR2,500,0002,500,000PLN1.678790Limit1.678790631,6563.95785BARBAR2023-07-1909:12:53.0992023-07-1909:12:53.1612023-07-21FILLEDO20230719lalo1000000061.11689379862819-3378O20230719lalo1000000062Z001HUHURUO20230719lalo1000000061.1@1FOKVYTUCSTQ641378819287840232023/07/19 09:12:50.458
TradePLN/DKKSELLBAR2,500,0002,500,000PLN1.678790Limit1.678790631,6563.95785BARBAR2023-07-1909:12:53.0992023-07-1909:12:53.1612023-07-21O20230719lalo1000000061.11689379862819-3378O20230719lalo1000000062Z001HUHURUO20230719lalo1000000061.1@1FOKVYTUCSTQ641378819287840232023/07/19 09:12:50.458
ParentClaus Kromann NielsenPLN/DKKSELL07,500,000PLNLimit1.6789902023-07-1909:12:43.5692023-07-1909:15:12.8212023-07-21CANCELEDUser Cancel1689379862819-33741689379862819-3374O20230719lalo1000000058GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.122280Limit1.1222801,122,2801.122282023-07-1909:16:16.5872023-07-1909:16:16.5932023-07-21FILLED1689379862819-34061689379862819-3406O20230719lalo1000000088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.122280Limit1.1222801,122,2801.12228JPMJPM2023-07-1909:16:16.5882023-07-1909:16:16.5932023-07-21FILLEDO20230719lalo1000000089.11689379862819-3406O20230719lalo1000000090XE-94Z2UBXE-94Z2UBIOCMDAPI NYKREDIT ST1961482023/07/19 09:16:15.583
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.122280Limit1.1222801,122,2801.12228JPMJPM2023-07-1909:16:16.5882023-07-1909:16:16.5932023-07-21O20230719lalo1000000089.11689379862819-3406O20230719lalo1000000090XE-94Z2UBXE-94Z2UBIOCMDAPI NYKREDIT ST1961482023/07/19 09:16:15.583
ParentClaus Kromann NielsenSEK/DKKSELL01,000,000SEKLimit0.6504872023-07-1908:33:33.6882023-07-1909:19:38.7852023-07-21CANCELEDUser Cancel1689379862819-33181689379862819-3318O20230719lalo1000000021GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL02,500,000PLNLimit1.6789502023-07-1909:20:17.1522023-07-1909:21:40.8982023-07-21CANCELEDUser Cancel1689379862819-34231689379862819-3423O20230719lalo1000000099GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL1,000,0001,000,000PLN1.678410Limit1.678410252,6623.957852023-07-1909:21:44.9862023-07-1909:21:44.9962023-07-21FILLED1689379862819-34311689379862819-3431O20230719lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS1,000,0001,000,000PLN1.678410Limit1.678410252,6623.95785UBSUBS2023-07-1909:21:44.9872023-07-1909:21:44.9962023-07-21FILLEDO20230719lalo1000000104.11689379862819-3431O20230719lalo1000000105POA15NR92TPAKZQOA14YR92TAB7BIOC7429068617037110925_b02023/07/19 09:21:41.274
TradePLN/DKKSELLUBS1,000,0001,000,000PLN1.678410Limit1.678410252,6623.95785UBSUBS2023-07-1909:21:44.9872023-07-1909:21:44.9962023-07-21O20230719lalo1000000104.11689379862819-3431O20230719lalo1000000105POA15NR92TPAKZQOA14YR92TAB7BIOC7429068617037110925_b02023/07/19 09:21:41.274
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.451120Limit7.4511205,608,1751.121632023-07-1909:27:21.9792023-07-1909:27:21.9922023-07-21FILLED1689379862819-34671689379862819-3467O20230719lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.451100Limit7.4511001,121,6351.12163JPMJPM2023-07-1909:27:21.9812023-07-1909:27:21.9862023-07-21FILLEDO20230719lalo1000000117.41689379862819-3467O20230719lalo1000000121XE-94Z2UFXE-94Z2UFIOCMDAPI NYKREDIT ST10572023/07/19 09:27:17.082
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.451100Limit7.4511001,121,6351.12163JPMJPM2023-07-1909:27:21.9812023-07-1909:27:21.9862023-07-21O20230719lalo1000000117.41689379862819-3467O20230719lalo1000000121XE-94Z2UFXE-94Z2UFIOCMDAPI NYKREDIT ST10572023/07/19 09:27:17.082
ChildEUR/DKKSELLCS500,000500,000EUR7.451140Limit7.451140560,8181.12163CSCS2023-07-1909:27:21.9812023-07-1909:27:21.9882023-07-21FILLEDO20230719lalo1000000117.31689379862819-3467O20230719lalo1000000120O20230719lalo1000000117.3@1O20230719lalo1000000117.3@1IOC81493#12023/07/19 09:27:21.390
TradeEUR/DKKSELLCS500,000500,000EUR7.451140Limit7.451140560,8181.12163CSCS2023-07-1909:27:21.9812023-07-1909:27:21.9882023-07-21O20230719lalo1000000117.31689379862819-3467O20230719lalo1000000120O20230719lalo1000000117.3@1O20230719lalo1000000117.3@1IOC81493#12023/07/19 09:27:21.390
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.451140Limit7.4511402,243,2701.12163CSCS2023-07-1909:27:21.9802023-07-1909:27:21.9892023-07-21FILLEDO20230719lalo1000000117.11689379862819-3467O20230719lalo1000000118O20230719lalo1000000117.1@1O20230719lalo1000000117.1@1IOC81493#32023/07/19 09:27:21.390
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.451140Limit7.4511402,243,2701.12163CSCS2023-07-1909:27:21.9802023-07-1909:27:21.9892023-07-21O20230719lalo1000000117.11689379862819-3467O20230719lalo1000000118O20230719lalo1000000117.1@1O20230719lalo1000000117.1@1IOC81493#32023/07/19 09:27:21.390
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.451090Limit7.4510901,121,6351.12163CTBCTB2023-07-1909:27:21.9812023-07-1909:27:21.9912023-07-21FILLEDO20230719lalo1000000117.51689379862819-3467O20230719lalo10000001221C96T0281179HBG0400001C96T02A1171HBG04000002FOKB29N80HGC9Q0LN0000S2P_002023/07/19 09:27:21.954
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.451090Limit7.4510901,121,6351.12163CTBCTB2023-07-1909:27:21.9812023-07-1909:27:21.9912023-07-21O20230719lalo1000000117.51689379862819-3467O20230719lalo10000001221C96T0281179HBG0400001C96T02A1171HBG04000002FOKB29N80HGC9Q0LN0000S2P_002023/07/19 09:27:21.954
ChildEUR/DKKSELLCS500,000500,000EUR7.451140Limit7.451140560,8181.12163CSCS2023-07-1909:27:21.9812023-07-1909:27:21.9922023-07-21FILLEDO20230719lalo1000000117.21689379862819-3467O20230719lalo1000000119O20230719lalo1000000117.2@1O20230719lalo1000000117.2@1IOC81493#22023/07/19 09:27:21.390
TradeEUR/DKKSELLCS500,000500,000EUR7.451140Limit7.451140560,8181.12163CSCS2023-07-1909:27:21.9812023-07-1909:27:21.9922023-07-21O20230719lalo1000000117.21689379862819-3467O20230719lalo1000000119O20230719lalo1000000117.2@1O20230719lalo1000000117.2@1IOC81493#22023/07/19 09:27:21.390
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.451100Limit7.4511005,608,1751.121632023-07-1909:29:48.1412023-07-1909:29:48.1542023-07-21FILLED1689379862819-34811689379862819-3481O20230719lalo1000000155GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.451080Limit7.4510801,121,6351.12163JPMJPM2023-07-1909:29:48.1432023-07-1909:29:48.1482023-07-21FILLEDO20230719lalo1000000156.21689379862819-3481O20230719lalo1000000158XE-94Z2UIXE-94Z2UIIOCMDAPI NYKREDIT ST10572023/07/19 09:29:47.082
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.451080Limit7.4510801,121,6351.12163JPMJPM2023-07-1909:29:48.1432023-07-1909:29:48.1482023-07-21O20230719lalo1000000156.21689379862819-3481O20230719lalo1000000158XE-94Z2UIXE-94Z2UIIOCMDAPI NYKREDIT ST10572023/07/19 09:29:47.082
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.451110Limit7.4511103,364,9051.12163UBSUBS2023-07-1909:29:48.1432023-07-1909:29:48.1532023-07-21FILLEDO20230719lalo1000000156.31689379862819-3481O20230719lalo1000000159POA15NR92TPAL8QOA14YR92TAB8IIOC7429069106128462891_b12023/07/19 09:29:38.888
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.451110Limit7.4511103,364,9051.12163UBSUBS2023-07-1909:29:48.1432023-07-1909:29:48.1532023-07-21O20230719lalo1000000156.31689379862819-3481O20230719lalo1000000159POA15NR92TPAL8QOA14YR92TAB8IIOC7429069106128462891_b12023/07/19 09:29:38.888
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.451110Limit7.4511101,121,6351.12163CTBCTB2023-07-1909:29:48.1432023-07-1909:29:48.1542023-07-21FILLEDO20230719lalo1000000156.11689379862819-3481O20230719lalo10000001571C96T0281179HBG0400011C96T02A1171HBG04000102FOKB29N80HGC9Q0LN0000SER_002023/07/19 09:29:41.443
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.451110Limit7.4511101,121,6351.12163CTBCTB2023-07-1909:29:48.1432023-07-1909:29:48.1542023-07-21O20230719lalo1000000156.11689379862819-3481O20230719lalo10000001571C96T0281179HBG0400011C96T02A1171HBG04000102FOKB29N80HGC9Q0LN0000SER_002023/07/19 09:29:41.443
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4511802023-07-1909:27:35.1422023-07-1909:29:51.1212023-07-21CANCELEDUser Cancel1689379862819-34771689379862819-3477O20230719lalo1000000153GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNBUY200,0001,000,000EUR4.438200Limit4.438240224,3271.121632023-07-1909:15:17.0332023-07-1909:31:19.2852023-07-21CANCELEDUser Cancel1689379862819-34011689379862819-3401O20230719lalo1000000078GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNBUYDBR200,000200,000EUR4.438200Limit4.438200224,3271.12163DBRDBR2023-07-1909:15:17.7812023-07-1909:15:17.7832023-07-21FILLEDO20230719lalo1000000079.11689379862819-3401O20230719lalo1000000081583233049253657055161724271629449697IOCNYKRABFX127032254322023/07/19 09:15:17.780
TradeEUR/PLNBUYDBR200,000200,000EUR4.438200Limit4.438200224,3271.12163DBRDBR2023-07-1909:15:17.7812023-07-1909:15:17.7832023-07-21O20230719lalo1000000079.11689379862819-3401O20230719lalo1000000081583233049253657055161724271629449697IOCNYKRABFX127032254322023/07/19 09:15:17.780
ParentClaus Kromann NielsenPLN/DKKSELL3,000,0003,000,000PLN1.677500Limit1.677500757,9873.957852023-07-1909:31:34.3812023-07-1909:31:34.4092023-07-21FILLED1689379862819-34921689379862819-3492O20230719lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK3,000,0003,000,000PLN1.677500Limit1.677500757,9873.95785DBKDBK2023-07-1909:31:34.3822023-07-1909:31:34.4092023-07-21FILLEDO20230719lalo1000000183.11689379862819-3492O20230719lalo100000018402995116315FOKB-113336902023/07/19 09:31:33.066
TradePLN/DKKSELLDBK3,000,0003,000,000PLN1.677500Limit1.677500757,9873.95785DBKDBK2023-07-1909:31:34.3822023-07-1909:31:34.4092023-07-21O20230719lalo1000000183.11689379862819-3492O20230719lalo100000018402995116315FOKB-113336902023/07/19 09:31:33.066
ParentClaus Kromann NielsenPLN/DKKSELL01,500,000PLNLimit1.6789402023-07-1909:22:00.0112023-07-1909:31:38.2352023-07-21CANCELEDUser Cancel1689379862819-34401689379862819-3440O20230719lalo1000000112GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/PLNBUY0500,000USDLimit3.9522302023-07-1909:25:28.6582023-07-1909:31:41.0132023-07-21CANCELEDUser Cancel1689379862819-34551689379862819-3455O20230719lalo1000000114GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/PLNBUY500,000500,000USD3.953740Limit3.953740500,0003.953742023-07-1909:42:32.0512023-07-1909:42:32.0602023-07-21FILLED1689379862819-35071689379862819-3507O20230719lalo1000000197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNBUYUBS500,000500,000USD3.953740Limit3.953740500,0003.95374UBSUBS2023-07-1909:42:32.0522023-07-1909:42:32.0602023-07-21FILLEDO20230719lalo1000000198.11689379862819-3507O20230719lalo1000000199POA15NR92TPALIQOA14YR92TAB9ZIOC7429069896515164238_o02023/07/19 09:42:30.751
TradeUSD/PLNBUYUBS500,000500,000USD3.953740Limit3.953740500,0003.95374UBSUBS2023-07-1909:42:32.0522023-07-1909:42:32.0602023-07-21O20230719lalo1000000198.11689379862819-3507O20230719lalo1000000199POA15NR92TPALIQOA14YR92TAB9ZIOC7429069896515164238_o02023/07/19 09:42:30.751
ParentClaus Kromann NielsenPLN/DKKSELL02,000,000PLNLimit1.6795002023-07-1909:31:52.7542023-07-1909:42:37.1122023-07-21CANCELEDUser Cancel1689379862819-35031689379862819-3503O20230719lalo1000000195GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.6377702023-07-1909:43:18.1502023-07-1909:51:57.6622023-07-21CANCELEDUser Cancel1689379862819-35171689379862819-3517O20230719lalo1000000208GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.635250Limit6.635250500,0006.635252023-07-1909:52:00.4342023-07-1909:52:00.4432023-07-21FILLED1689379862819-36051689379862819-3605O20230719lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.635250Limit6.635250500,0006.63525CSCS2023-07-1909:52:00.4362023-07-1909:52:00.4432023-07-21FILLEDO20230719lalo1000000213.11689379862819-3605O20230719lalo1000000214O20230719lalo1000000213.1@1O20230719lalo1000000213.1@1IOC596358#32023/07/19 09:51:59.692
TradeUSD/DKKSELLCS500,000500,000USD6.635250Limit6.635250500,0006.63525CSCS2023-07-1909:52:00.4362023-07-1909:52:00.4432023-07-21O20230719lalo1000000213.11689379862819-3605O20230719lalo1000000214O20230719lalo1000000213.1@1O20230719lalo1000000213.1@1IOC596358#32023/07/19 09:51:59.692
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.635200Limit6.635240200,0006.635202023-07-1909:59:23.1222023-07-1910:07:02.4542023-07-21FILLED1689379862819-36371689379862819-3637O20230719lalo1000000221GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.635200Limit6.635200200,0006.63520JPMJPM2023-07-1910:07:02.4502023-07-1910:07:02.4542023-07-21FILLEDO20230719lalo1000000222.11689379862819-3637O20230719lalo1000000224XE-94Z2UWXE-94Z2UWIOCMDAPI NYKREDIT ST10682023/07/19 10:07:02.448
TradeUSD/DKKBUYJPM200,000200,000USD6.635200Limit6.635200200,0006.63520JPMJPM2023-07-1910:07:02.4502023-07-1910:07:02.4542023-07-21O20230719lalo1000000222.11689379862819-3637O20230719lalo1000000224XE-94Z2UWXE-94Z2UWIOCMDAPI NYKREDIT ST10682023/07/19 10:07:02.448
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.638200Limit6.638200300,0006.638202023-07-1910:26:58.4462023-07-1910:26:58.4562023-07-21FILLED1689379862819-37331689379862819-3733O20230719lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.638200Limit6.638200300,0006.63820CSCS2023-07-1910:26:58.4472023-07-1910:26:58.4562023-07-21FILLEDO20230719lalo1000000232.11689379862819-3733O20230719lalo1000000233O20230719lalo1000000232.1@1O20230719lalo1000000232.1@1IOC606510#22023/07/19 10:26:57.176
TradeUSD/DKKBUYCS300,000300,000USD6.638200Limit6.638200300,0006.63820CSCS2023-07-1910:26:58.4472023-07-1910:26:58.4562023-07-21O20230719lalo1000000232.11689379862819-3733O20230719lalo1000000233O20230719lalo1000000232.1@1O20230719lalo1000000232.1@1IOC606510#22023/07/19 10:26:57.176
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.647216Limit0.647211292,56110.254262023-07-1910:40:50.2312023-07-1910:40:50.2402023-07-21FILLED1689379862819-37611689379862819-3761O20230719lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS3,000,0003,000,000SEK1.545080Limit1.545080292,56110.25426UBSUBS2023-07-1910:40:50.2322023-07-1910:40:50.2402023-07-21FILLEDO20230719lalo1000000241.11689379862819-3761O20230719lalo1000000242POA15NR92TPAP3QOA14YR92TABFXIOC7429073479896844319_b12023/07/19 10:40:50.146
TradeDKK/SEKBUYUBS3,000,0003,000,000SEK1.545080Limit1.545080292,56110.25426UBSUBS2023-07-1910:40:50.2322023-07-1910:40:50.2402023-07-21O20230719lalo1000000241.11689379862819-3761O20230719lalo1000000242POA15NR92TPAP3QOA14YR92TABFXIOC7429073479896844319_b12023/07/19 10:40:50.146
ParentClaus Kromann NielsenEUR/SEKSELL2,400,0002,400,000EUR11.522180Limit11.5219802,694,0001.122502023-07-1910:55:07.1352023-07-1910:55:08.6422023-07-21FILLED1689379862819-37731689379862819-3773O20230719lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLBAR500,000500,000EUR11.522690Limit11.522690561,2501.12250BARBAR2023-07-1910:55:07.1362023-07-1910:55:07.1912023-07-21FILLEDO20230719lalo1000000250.11689379862819-3773O20230719lalo1000000251Z001HUHURVO20230719lalo1000000250.1@1FOKBEYXQZHA641378819242223852023/07/19 10:55:05.984
TradeEUR/SEKSELLBAR500,000500,000EUR11.522690Limit11.522690561,2501.12250BARBAR2023-07-1910:55:07.1362023-07-1910:55:07.1912023-07-21O20230719lalo1000000250.11689379862819-3773O20230719lalo1000000251Z001HUHURVO20230719lalo1000000250.1@1FOKBEYXQZHA641378819242223852023/07/19 10:55:05.984
ChildEUR/SEKSELLUBS400,000400,000EUR11.521740Limit11.521740449,0001.12250UBSUBS2023-07-1910:55:08.5852023-07-1910:55:08.5932023-07-21FILLEDO20230719lalo1000000250.51689379862819-3773O20230719lalo1000000262POA15NR92TPAPCQOA14YR92TABH4IOC7429074358886178824_b12023/07/19 10:55:08.534
TradeEUR/SEKSELLUBS400,000400,000EUR11.521740Limit11.521740449,0001.12250UBSUBS2023-07-1910:55:08.5852023-07-1910:55:08.5932023-07-21O20230719lalo1000000250.51689379862819-3773O20230719lalo1000000262POA15NR92TPAPCQOA14YR92TABH4IOC7429074358886178824_b12023/07/19 10:55:08.534
ChildEUR/SEKSELLCS500,000500,000EUR11.521870Limit11.521870561,2501.12250CSCS2023-07-1910:55:08.5852023-07-1910:55:08.5942023-07-21FILLEDO20230719lalo1000000250.31689379862819-3773O20230719lalo1000000260O20230719lalo1000000250.3@1O20230719lalo1000000250.3@1IOC889215#12023/07/19 10:55:06.636
TradeEUR/SEKSELLCS500,000500,000EUR11.521870Limit11.521870561,2501.12250CSCS2023-07-1910:55:08.5852023-07-1910:55:08.5942023-07-21O20230719lalo1000000250.31689379862819-3773O20230719lalo1000000260O20230719lalo1000000250.3@1O20230719lalo1000000250.3@1IOC889215#12023/07/19 10:55:06.636
ChildEUR/SEKSELLCS500,000500,000EUR11.521850Limit11.521850561,2501.12250CSCS2023-07-1910:55:08.5852023-07-1910:55:08.5962023-07-21FILLEDO20230719lalo1000000250.41689379862819-3773O20230719lalo1000000261O20230719lalo1000000250.4@1O20230719lalo1000000250.4@1IOC889215#22023/07/19 10:55:06.636
TradeEUR/SEKSELLCS500,000500,000EUR11.521850Limit11.521850561,2501.12250CSCS2023-07-1910:55:08.5852023-07-1910:55:08.5962023-07-21O20230719lalo1000000250.41689379862819-3773O20230719lalo1000000261O20230719lalo1000000250.4@1O20230719lalo1000000250.4@1IOC889215#22023/07/19 10:55:06.636
ChildEUR/SEKSELLBAR500,000500,000EUR11.522690Limit11.522690561,2501.12250BARBAR2023-07-1910:55:08.5842023-07-1910:55:08.6422023-07-21FILLEDO20230719lalo1000000250.21689379862819-3773O20230719lalo1000000259Z001HUHURWO20230719lalo1000000250.2@1FOKVOLLUHKX641378819242201252023/07/19 10:55:08.583
TradeEUR/SEKSELLBAR500,000500,000EUR11.522690Limit11.522690561,2501.12250BARBAR2023-07-1910:55:08.5842023-07-1910:55:08.6422023-07-21O20230719lalo1000000250.21689379862819-3773O20230719lalo1000000259Z001HUHURWO20230719lalo1000000250.2@1FOKVOLLUHKX641378819242201252023/07/19 10:55:08.583
ParentClaus Kromann NielsenEUR/SEK.SWP.SPOT.20240122SELL2,500,000 / 2,500,0002,500,000 / 2,500,000EUR0.006236 (11.525360 / 11.531596)Limit0.006236 (11.525360 / 11.531596)2,806,2501.122502023-07-1910:55:53.3912023-07-1910:55:53.4072023-07-21FILLED1689379862819-37881689379862819-3788O20230719lalo1000000287FOKDefaultDefaultJPM#2690835004848-B
ChildEUR/SEK.SWP.SPOT.20240122SELLJPM2,500,000 / 2,500,0002,500,000 / 2,500,000EUR0.006236 (11.525360 / 11.531596)Limit0.006236 (11.525360 / 11.531596)2,806,2501.12250JPMJPM2023-07-1910:55:53.3922023-07-1910:55:53.4072023-07-21FILLED6lA3ohg4RT91689379862819-3788O20230719lalo1000000288XE-94Z2VLXE-94Z2VLFOKMDAPI NYKREDIT SMARTTRADE2690835004848-B
TradeEUR/SEK.SWP.SPOT.20240122SELLJPM2,500,000 / 2,500,0002,500,000 / 2,500,000EUR0.006236 (11.525360 / 11.531596)Limit0.006236 (11.525360 / 11.531596)2,806,2501.12250JPMJPM2023-07-1910:55:53.3922023-07-1910:55:53.4072023-07-216lA3ohg4RT91689379862819-3788O20230719lalo1000000288XE-94Z2VLXE-94Z2VLFOKMDAPI NYKREDIT SMARTTRADE2690835004848-B
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.635700Limit6.635700400,0006.635702023-07-1911:58:07.4312023-07-1911:58:07.4362023-07-21FILLED1689379862819-40561689379862819-4056O20230719lalo1000000293GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.635700Limit6.635700400,0006.63570DBRDBR2023-07-1911:58:07.4332023-07-1911:58:07.4362023-07-21FILLEDO20230719lalo1000000294.11689379862819-4056O20230719lalo1000000295583233049351353579161724271727146221IOCNYKRABFX127085188102023/07/19 11:58:06.758
TradeUSD/DKKSELLDBR400,000400,000USD6.635700Limit6.635700400,0006.63570DBRDBR2023-07-1911:58:07.4332023-07-1911:58:07.4362023-07-21O20230719lalo1000000294.11689379862819-4056O20230719lalo1000000295583233049351353579161724271727146221IOCNYKRABFX127085188102023/07/19 11:58:06.758
ParentClaus Kromann NielsenCHF/DKKSELL350,000350,000CHF7.735900Limit7.735900407,7920.858282023-07-1912:27:55.2822023-07-1912:29:08.4682023-07-21FILLED1689379862819-41071689379862819-4107O20230719lalo1000000302GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLDBK350,000350,000CHF7.735900Limit7.735900407,7920.85828DBKDBK2023-07-1912:29:08.4392023-07-1912:29:08.4682023-07-21FILLEDO20230719lalo1000000303.11689379862819-4107O20230719lalo100000030502995116326FOKB-122102192023/07/19 12:29:08.438
TradeCHF/DKKSELLDBK350,000350,000CHF7.735900Limit7.735900407,7920.85828DBKDBK2023-07-1912:29:08.4392023-07-1912:29:08.4682023-07-21O20230719lalo1000000303.11689379862819-4107O20230719lalo100000030502995116326FOKB-122102192023/07/19 12:29:08.438
ParentClaus Kromann NielsenUSD/DKKBUY3,700,0003,700,000USD6.638470Limit6.6384703,700,0006.638462023-07-1912:34:26.9812023-07-1912:34:26.9952023-07-21FILLED1689379862819-41141689379862819-4114O20230719lalo1000000312GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.638430Limit6.6384301,100,0006.63843CTBCTB2023-07-1912:34:26.9832023-07-1912:34:26.9902023-07-21FILLEDO20230719lalo1000000313.11689379862819-4114O20230719lalo10000003141C96T02810L9HBG0600001C96T02A10L1HBG06000002FOKB29N80HGC5A1LP0006C1I_002023/07/19 12:34:24.858
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.638430Limit6.6384301,100,0006.63843CTBCTB2023-07-1912:34:26.9832023-07-1912:34:26.9902023-07-21O20230719lalo1000000313.11689379862819-4114O20230719lalo10000003141C96T02810L9HBG0600001C96T02A10L1HBG06000002FOKB29N80HGC5A1LP0006C1I_002023/07/19 12:34:24.858
ChildUSD/DKKBUYCS500,000500,000USD6.638460Limit6.638460500,0006.63846CSCS2023-07-1912:34:26.9832023-07-1912:34:26.9912023-07-21FILLEDO20230719lalo1000000313.21689379862819-4114O20230719lalo1000000315O20230719lalo1000000313.2@1O20230719lalo1000000313.2@1IOC636075#22023/07/19 12:34:24.350
TradeUSD/DKKBUYCS500,000500,000USD6.638460Limit6.638460500,0006.63846CSCS2023-07-1912:34:26.9832023-07-1912:34:26.9912023-07-21O20230719lalo1000000313.21689379862819-4114O20230719lalo1000000315O20230719lalo1000000313.2@1O20230719lalo1000000313.2@1IOC636075#22023/07/19 12:34:24.350
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.638470Limit6.6384701,000,0006.63847UBSUBS2023-07-1912:34:26.9832023-07-1912:34:26.9932023-07-21FILLEDO20230719lalo1000000313.51689379862819-4114O20230719lalo1000000318POA15NR92TPARQQOA14YR92TABQCIOC7429080456957562959_o02023/07/19 12:34:23.683
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.638470Limit6.6384701,000,0006.63847UBSUBS2023-07-1912:34:26.9832023-07-1912:34:26.9932023-07-21O20230719lalo1000000313.51689379862819-4114O20230719lalo1000000318POA15NR92TPARQQOA14YR92TABQCIOC7429080456957562959_o02023/07/19 12:34:23.683
ChildUSD/DKKBUYCS600,000600,000USD6.638510Limit6.638510600,0006.63851CSCS2023-07-1912:34:26.9832023-07-1912:34:26.9942023-07-21FILLEDO20230719lalo1000000313.41689379862819-4114O20230719lalo1000000317O20230719lalo1000000313.4@1O20230719lalo1000000313.4@1IOC636075#32023/07/19 12:34:24.350
TradeUSD/DKKBUYCS600,000600,000USD6.638510Limit6.638510600,0006.63851CSCS2023-07-1912:34:26.9832023-07-1912:34:26.9942023-07-21O20230719lalo1000000313.41689379862819-4114O20230719lalo1000000317O20230719lalo1000000313.4@1O20230719lalo1000000313.4@1IOC636075#32023/07/19 12:34:24.350
ChildUSD/DKKBUYCS500,000500,000USD6.638460Limit6.638460500,0006.63846CSCS2023-07-1912:34:26.9832023-07-1912:34:26.9952023-07-21FILLEDO20230719lalo1000000313.31689379862819-4114O20230719lalo1000000316O20230719lalo1000000313.3@1O20230719lalo1000000313.3@1IOC636075#12023/07/19 12:34:24.350
TradeUSD/DKKBUYCS500,000500,000USD6.638460Limit6.638460500,0006.63846CSCS2023-07-1912:34:26.9832023-07-1912:34:26.9952023-07-21O20230719lalo1000000313.31689379862819-4114O20230719lalo1000000316O20230719lalo1000000313.3@1O20230719lalo1000000313.3@1IOC636075#12023/07/19 12:34:24.350
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.451120Limit7.4511205,608,4751.121692023-07-1913:14:03.3742023-07-1913:14:03.4292023-07-21FILLED1689379862819-42021689379862819-4202O20230719lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.451100Limit7.4511001,121,6951.12169JPMJPM2023-07-1913:14:03.3772023-07-1913:14:03.3822023-07-21FILLEDO20230719lalo1000000350.51689379862819-4202O20230719lalo1000000355XE-94Z2X6XE-94Z2X6IOCMDAPI NYKREDIT ST10572023/07/19 13:13:59.082
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.451100Limit7.4511001,121,6951.12169JPMJPM2023-07-1913:14:03.3772023-07-1913:14:03.3822023-07-21O20230719lalo1000000350.51689379862819-4202O20230719lalo1000000355XE-94Z2X6XE-94Z2X6IOCMDAPI NYKREDIT ST10572023/07/19 13:13:59.082
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.451170Limit7.4511701,121,6951.12169CTBCTB2023-07-1913:14:03.3762023-07-1913:14:03.3852023-07-21FILLEDO20230719lalo1000000350.11689379862819-4202O20230719lalo10000003511C96T02810L9HBG0600011C96T02A10L1HBG06000102FOKB29N80HGC5A0LN00029TK_002023/07/19 13:14:00.847
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.451170Limit7.4511701,121,6951.12169CTBCTB2023-07-1913:14:03.3762023-07-1913:14:03.3852023-07-21O20230719lalo1000000350.11689379862819-4202O20230719lalo10000003511C96T02810L9HBG0600011C96T02A10L1HBG06000102FOKB29N80HGC5A0LN00029TK_002023/07/19 13:14:00.847
ChildEUR/DKKSELLCS500,000500,000EUR7.451140Limit7.451140560,8481.12169CSCS2023-07-1913:14:03.3772023-07-1913:14:03.3872023-07-21FILLEDO20230719lalo1000000350.31689379862819-4202O20230719lalo1000000353O20230719lalo1000000350.3@1O20230719lalo1000000350.3@1IOC87243#12023/07/19 13:14:02.575
TradeEUR/DKKSELLCS500,000500,000EUR7.451140Limit7.451140560,8481.12169CSCS2023-07-1913:14:03.3772023-07-1913:14:03.3872023-07-21O20230719lalo1000000350.31689379862819-4202O20230719lalo1000000353O20230719lalo1000000350.3@1O20230719lalo1000000350.3@1IOC87243#12023/07/19 13:14:02.575
ChildEUR/DKKSELLCS500,000500,000EUR7.451140Limit7.451140560,8481.12169CSCS2023-07-1913:14:03.3762023-07-1913:14:03.3892023-07-21FILLEDO20230719lalo1000000350.21689379862819-4202O20230719lalo1000000352O20230719lalo1000000350.2@1O20230719lalo1000000350.2@1IOC87243#22023/07/19 13:14:02.575
TradeEUR/DKKSELLCS500,000500,000EUR7.451140Limit7.451140560,8481.12169CSCS2023-07-1913:14:03.3762023-07-1913:14:03.3892023-07-21O20230719lalo1000000350.21689379862819-4202O20230719lalo1000000352O20230719lalo1000000350.2@1O20230719lalo1000000350.2@1IOC87243#22023/07/19 13:14:02.575
ChildEUR/DKKSELLUBS1,500,0001,500,000EUR7.451110Limit7.4511101,682,5431.12169UBSUBS2023-07-1913:14:03.3772023-07-1913:14:03.3902023-07-21FILLEDO20230719lalo1000000350.61689379862819-4202O20230719lalo1000000356POA15NR92TPAS8QOA14YR92TABTAIOC7429082888294232074_b12023/07/19 13:13:58.034
TradeEUR/DKKSELLUBS1,500,0001,500,000EUR7.451110Limit7.4511101,682,5431.12169UBSUBS2023-07-1913:14:03.3772023-07-1913:14:03.3902023-07-21O20230719lalo1000000350.61689379862819-4202O20230719lalo1000000356POA15NR92TPAS8QOA14YR92TABTAIOC7429082888294232074_b12023/07/19 13:13:58.034
ChildEUR/DKKSELLBAR500,000500,000EUR7.451110Limit7.451110560,8481.12169BARBAR2023-07-1913:14:03.3772023-07-1913:14:03.4292023-07-21FILLEDO20230719lalo1000000350.41689379862819-4202O20230719lalo1000000354Z001HUHURXO20230719lalo1000000350.4@1FOKYVXWCEDC641378819204382982023/07/19 13:14:03.041
TradeEUR/DKKSELLBAR500,000500,000EUR7.451110Limit7.451110560,8481.12169BARBAR2023-07-1913:14:03.3772023-07-1913:14:03.4292023-07-21O20230719lalo1000000350.41689379862819-4202O20230719lalo1000000354Z001HUHURXO20230719lalo1000000350.4@1FOKYVXWCEDC641378819204382982023/07/19 13:14:03.041
ParentClaus Kromann NielsenEUR/PLNSELL4,000,0004,000,000EUR4.452600Limit4.4526004,486,7801.121692023-07-1913:51:53.5682023-07-1913:51:53.5822023-07-21FILLED1689379862819-42901689379862819-4290O20230719lalo1000000393GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLDBR200,000200,000EUR4.452600Limit4.452600224,3391.12169DBRDBR2023-07-1913:51:53.5702023-07-1913:51:53.5732023-07-21FILLEDO20230719lalo1000000394.21689379862819-4290O20230719lalo1000000396583233049419614952161724271795407597IOCNYKRABFX127109834102023/07/19 13:51:45.600
TradeEUR/PLNSELLDBR200,000200,000EUR4.452600Limit4.452600224,3391.12169DBRDBR2023-07-1913:51:53.5702023-07-1913:51:53.5732023-07-21O20230719lalo1000000394.21689379862819-4290O20230719lalo1000000396583233049419614952161724271795407597IOCNYKRABFX127109834102023/07/19 13:51:45.600
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.452760Limit4.4527601,121,6951.12169JPMJPM2023-07-1913:51:53.5702023-07-1913:51:53.5752023-07-21FILLEDO20230719lalo1000000394.11689379862819-4290O20230719lalo1000000395XE-94Z2XFXE-94Z2XFIOCMDAPI NYKREDIT ST2140822023/07/19 13:51:53.014
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.452760Limit4.4527601,121,6951.12169JPMJPM2023-07-1913:51:53.5702023-07-1913:51:53.5752023-07-21O20230719lalo1000000394.11689379862819-4290O20230719lalo1000000395XE-94Z2XFXE-94Z2XFIOCMDAPI NYKREDIT ST2140822023/07/19 13:51:53.014
ChildEUR/PLNSELLJPM1,800,0001,800,000EUR4.452480Limit4.4524802,019,0511.12169JPMJPM2023-07-1913:51:53.5702023-07-1913:51:53.5762023-07-21FILLEDO20230719lalo1000000394.31689379862819-4290O20230719lalo1000000397XE-94Z2XGXE-94Z2XGIOCMDAPI NYKREDIT ST2140832023/07/19 13:51:53.014
TradeEUR/PLNSELLJPM1,800,0001,800,000EUR4.452480Limit4.4524802,019,0511.12169JPMJPM2023-07-1913:51:53.5702023-07-1913:51:53.5762023-07-21O20230719lalo1000000394.31689379862819-4290O20230719lalo1000000397XE-94Z2XGXE-94Z2XGIOCMDAPI NYKREDIT ST2140832023/07/19 13:51:53.014
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.452690Limit4.4526901,121,6951.12169UBSUBS2023-07-1913:51:53.5702023-07-1913:51:53.5822023-07-21FILLEDO20230719lalo1000000394.41689379862819-4290O20230719lalo1000000398POA15NR92TPASHQOA14YR92TABWEIOC7429085217874880522_b12023/07/19 13:51:53.015
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.452690Limit4.4526901,121,6951.12169UBSUBS2023-07-1913:51:53.5702023-07-1913:51:53.5822023-07-21O20230719lalo1000000394.41689379862819-4290O20230719lalo1000000398POA15NR92TPASHQOA14YR92TABWEIOC7429085217874880522_b12023/07/19 13:51:53.015
ParentClaus Kromann NielsenEUR/PLNSELL05,000,000EURLimit4.4531102023-07-1913:52:04.0222023-07-1913:52:40.6632023-07-21CANCELEDUser Cancel1689379862819-43021689379862819-4302O20230719lalo1000000423GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL3,000,0003,000,000EUR4.452730Limit4.4527303,365,0851.121692023-07-1913:52:43.1622023-07-1913:52:43.1712023-07-21FILLED1689379862819-43131689379862819-4313O20230719lalo1000000427GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLUBS3,000,0003,000,000EUR4.452730Limit4.4527303,365,0851.12169UBSUBS2023-07-1913:52:43.1632023-07-1913:52:43.1712023-07-21FILLEDO20230719lalo1000000428.11689379862819-4313O20230719lalo1000000429POA15NR92TPASIQOA14YR92TABWFIOC7429085267998010386_b12023/07/19 13:52:41.963
TradeEUR/PLNSELLUBS3,000,0003,000,000EUR4.452730Limit4.4527303,365,0851.12169UBSUBS2023-07-1913:52:43.1632023-07-1913:52:43.1712023-07-21O20230719lalo1000000428.11689379862819-4313O20230719lalo1000000429POA15NR92TPASIQOA14YR92TABWFIOC7429085267998010386_b12023/07/19 13:52:41.963
ParentClaus Kromann NielsenEUR/PLNSELL02,000,000EURLimit4.4530902023-07-1913:52:55.1482023-07-1913:53:44.6422023-07-21CANCELEDUser Cancel1689379862819-43221689379862819-4322O20230719lalo1000000436GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL2,000,0002,000,000EUR4.452590Limit4.4525902,243,3901.121692023-07-1913:53:48.0082023-07-1913:53:48.0192023-07-21FILLED1689379862819-43271689379862819-4327O20230719lalo1000000440GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.452660Limit4.4526601,121,6951.12169JPMJPM2023-07-1913:53:48.0092023-07-1913:53:48.0142023-07-21FILLEDO20230719lalo1000000441.11689379862819-4327O20230719lalo1000000442XE-94Z2XHXE-94Z2XHIOCMDAPI NYKREDIT ST2140822023/07/19 13:53:47.195
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.452660Limit4.4526601,121,6951.12169JPMJPM2023-07-1913:53:48.0092023-07-1913:53:48.0142023-07-21O20230719lalo1000000441.11689379862819-4327O20230719lalo1000000442XE-94Z2XHXE-94Z2XHIOCMDAPI NYKREDIT ST2140822023/07/19 13:53:47.195
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.452530Limit4.4525301,121,6951.12169UBSUBS2023-07-1913:53:48.0092023-07-1913:53:48.0192023-07-21FILLEDO20230719lalo1000000441.21689379862819-4327O20230719lalo1000000443POA15NR92TPASJQOA14YR92TABWGIOC7429085334794867718_b02023/07/19 13:53:47.194
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.452530Limit4.4525301,121,6951.12169UBSUBS2023-07-1913:53:48.0092023-07-1913:53:48.0192023-07-21O20230719lalo1000000441.21689379862819-4327O20230719lalo1000000443POA15NR92TPASJQOA14YR92TABWGIOC7429085334794867718_b02023/07/19 13:53:47.194
ParentClaus Kromann NielsenJPY/DKKBUY10,000,00010,000,000JPY0.04747085Limit0.0474708571,476139.90750002023-07-1913:54:51.9572023-07-1913:54:51.9642023-07-21FILLED1689379862819-43411689379862819-4341O20230719lalo1000000456GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM10,000,00010,000,000JPY21.065560Limit21.06556071,476139.90750JPMJPM2023-07-1913:54:51.9582023-07-1913:54:51.9642023-07-21FILLEDO20230719lalo1000000457.11689379862819-4341O20230719lalo1000000458XE-94Z2XIXE-94Z2XIIOCMDAPI NYKREDIT ST2830032023/07/19 13:54:51.732
TradeDKK/JPYBUYJPM10,000,00010,000,000JPY21.065560Limit21.06556071,476139.90750JPMJPM2023-07-1913:54:51.9582023-07-1913:54:51.9642023-07-21O20230719lalo1000000457.11689379862819-4341O20230719lalo1000000458XE-94Z2XIXE-94Z2XIIOCMDAPI NYKREDIT ST2830032023/07/19 13:54:51.732
ParentClaus Kromann NielsenUSD/DKKSELL0700,000USDLimit6.6425702023-07-1913:57:07.3782023-07-1913:57:12.3792023-07-21EXPIRED1689379862819-43611689379862819-4361O20230719lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.642300Limit6.642300700,0006.642302023-07-1913:57:14.3392023-07-1913:57:14.3492023-07-21FILLED1689379862819-43651689379862819-4365O20230719lalo1000000469GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS700,000700,000USD6.642300Limit6.642300700,0006.64230UBSUBS2023-07-1913:57:14.3402023-07-1913:57:14.3492023-07-21FILLEDO20230719lalo1000000470.11689379862819-4365O20230719lalo1000000471POA15NR92TPASKQOA14YR92TABWPIOC7429085546389117179_b12023/07/19 13:57:13.836
TradeUSD/DKKSELLUBS700,000700,000USD6.642300Limit6.642300700,0006.64230UBSUBS2023-07-1913:57:14.3402023-07-1913:57:14.3492023-07-21O20230719lalo1000000470.11689379862819-4365O20230719lalo1000000471POA15NR92TPASKQOA14YR92TABWPIOC7429085546389117179_b12023/07/19 13:57:13.836
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.643910Limit6.643910700,0006.643902023-07-1913:59:06.4322023-07-1913:59:06.4422023-07-21FILLED1689379862819-43751689379862819-4375O20230719lalo1000000478GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.643920Limit6.643920500,0006.64392CSCS2023-07-1913:59:06.4342023-07-1913:59:06.4412023-07-21FILLEDO20230719lalo1000000479.11689379862819-4375O20230719lalo1000000480O20230719lalo1000000479.1@1O20230719lalo1000000479.1@1IOC652948#12023/07/19 13:59:04.795
TradeUSD/DKKSELLCS500,000500,000USD6.643920Limit6.643920500,0006.64392CSCS2023-07-1913:59:06.4342023-07-1913:59:06.4412023-07-21O20230719lalo1000000479.11689379862819-4375O20230719lalo1000000480O20230719lalo1000000479.1@1O20230719lalo1000000479.1@1IOC652948#12023/07/19 13:59:04.795
ChildUSD/DKKSELLCS200,000200,000USD6.643900Limit6.643900200,0006.64390CSCS2023-07-1913:59:06.4342023-07-1913:59:06.4422023-07-21FILLEDO20230719lalo1000000479.21689379862819-4375O20230719lalo1000000481O20230719lalo1000000479.2@1O20230719lalo1000000479.2@1IOC652948#22023/07/19 13:59:04.795
TradeUSD/DKKSELLCS200,000200,000USD6.643900Limit6.643900200,0006.64390CSCS2023-07-1913:59:06.4342023-07-1913:59:06.4422023-07-21O20230719lalo1000000479.21689379862819-4375O20230719lalo1000000481O20230719lalo1000000479.2@1O20230719lalo1000000479.2@1IOC652948#22023/07/19 13:59:04.795
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.661371Limit0.66137199,22310.078262023-07-1914:00:08.4592023-07-1914:00:08.5262023-07-21FILLED1689379862819-43891689379862819-4389O20230719lalo1000000496GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.512010Limit1.51201099,22310.07826BARBAR2023-07-1914:00:08.4612023-07-1914:00:08.5262023-07-21FILLEDO20230719lalo1000000497.11689379862819-4389O20230719lalo1000000498Z001HUHURYO20230719lalo1000000497.1@1FOKTTBADSUQ641378819190066852023/07/19 13:59:59.565
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.512010Limit1.51201099,22310.07826BARBAR2023-07-1914:00:08.4612023-07-1914:00:08.5262023-07-21O20230719lalo1000000497.11689379862819-4389O20230719lalo1000000498Z001HUHURYO20230719lalo1000000497.1@1FOKTTBADSUQ641378819190066852023/07/19 13:59:59.565
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.642430Limit6.642460700,0006.642412023-07-1913:59:46.9152023-07-1914:01:31.2852023-07-21FILLED1689379862819-43821689379862819-4382O20230719lalo1000000494GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.642430Limit6.642430500,0006.64243CSCS2023-07-1914:01:28.6002023-07-1914:01:28.6082023-07-21FILLEDO20230719lalo1000000495.11689379862819-4382O20230719lalo1000000506O20230719lalo1000000495.1@1O20230719lalo1000000495.1@1IOC653676#12023/07/19 14:01:28.599
TradeUSD/DKKBUYCS500,000500,000USD6.642430Limit6.642430500,0006.64243CSCS2023-07-1914:01:28.6002023-07-1914:01:28.6082023-07-21O20230719lalo1000000495.11689379862819-4382O20230719lalo1000000506O20230719lalo1000000495.1@1O20230719lalo1000000495.1@1IOC653676#12023/07/19 14:01:28.599
ChildUSD/DKKBUYCS200,000200,000USD6.642410Limit6.642410200,0006.64241CSCS2023-07-1914:01:31.2782023-07-1914:01:31.2852023-07-21FILLEDO20230719lalo1000000495.21689379862819-4382O20230719lalo1000000514O20230719lalo1000000495.2@1O20230719lalo1000000495.2@1IOC653691#12023/07/19 14:01:31.276
TradeUSD/DKKBUYCS200,000200,000USD6.642410Limit6.642410200,0006.64241CSCS2023-07-1914:01:31.2782023-07-1914:01:31.2852023-07-21O20230719lalo1000000495.21689379862819-4382O20230719lalo1000000514O20230719lalo1000000495.2@1O20230719lalo1000000495.2@1IOC653691#12023/07/19 14:01:31.276
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.645240Limit6.645160300,0006.645242023-07-1914:41:06.0802023-07-1914:41:06.0912023-07-21FILLED1689379862819-44991689379862819-4499O20230719lalo1000000521GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS300,000300,000USD6.645240Limit6.645240300,0006.64524UBSUBS2023-07-1914:41:06.0822023-07-1914:41:06.0912023-07-21FILLEDO20230719lalo1000000522.11689379862819-4499O20230719lalo1000000523POA15NR92TPAT2QOA14YR92TAC17IOC7429088241805158474_b12023/07/19 14:41:06.074
TradeUSD/DKKSELLUBS300,000300,000USD6.645240Limit6.645240300,0006.64524UBSUBS2023-07-1914:41:06.0822023-07-1914:41:06.0912023-07-21O20230719lalo1000000522.11689379862819-4499O20230719lalo1000000523POA15NR92TPAT2QOA14YR92TAC17IOC7429088241805158474_b12023/07/19 14:41:06.074
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.642860Limit6.642860300,0006.642862023-07-1915:31:01.6472023-07-1915:31:01.6562023-07-21FILLED1689379862819-45281689379862819-4528O20230719lalo1000000530GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD6.642860Limit6.642860300,0006.64286CTBCTB2023-07-1915:31:01.6482023-07-1915:31:01.6562023-07-21FILLEDO20230719lalo1000000531.11689379862819-4528O20230719lalo10000005321C96T02810L9HBG0600021C96T02A10L1HBG06000202FOKB29N80HGC5A1LP0008TLI_002023/07/19 15:31:01.166
TradeUSD/DKKSELLCTB300,000300,000USD6.642860Limit6.642860300,0006.64286CTBCTB2023-07-1915:31:01.6482023-07-1915:31:01.6562023-07-21O20230719lalo1000000531.11689379862819-4528O20230719lalo10000005321C96T02810L9HBG0600021C96T02A10L1HBG06000202FOKB29N80HGC5A1LP0008TLI_002023/07/19 15:31:01.166
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.660220Limit6.660220300,0006.660222023-07-1916:37:08.7312023-07-1916:37:08.7432023-07-21FILLED1689379862819-45771689379862819-4577O20230719lalo1000000539GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS300,000300,000USD6.660220Limit6.660220300,0006.66022UBSUBS2023-07-1916:37:08.7322023-07-1916:37:08.7432023-07-21FILLEDO20230719lalo1000000540.11689379862819-4577O20230719lalo1000000541POA15NR92TPAUKQOA14YR92TACEQIOC7429095369361249367_b12023/07/19 16:37:06.578
TradeUSD/DKKSELLUBS300,000300,000USD6.660220Limit6.660220300,0006.66022UBSUBS2023-07-1916:37:08.7322023-07-1916:37:08.7432023-07-21O20230719lalo1000000540.11689379862819-4577O20230719lalo1000000541POA15NR92TPAUKQOA14YR92TACEQIOC7429095369361249367_b12023/07/19 16:37:06.578
ParentConscia A/S T9USD/DKK.FWD.20231227BUY184,367184,367USD6.595819Limit6.5958191,216,0526.595822023-07-1908:06:03.3172023-07-1908:06:03.3172023-12-27FILLED1689379863431-21031689379863431-2103O20230719lold1000000001FOKCONSCIA_ASDefaultBmjYsf5NZEE31034837
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230719SELL8,6008,600EUR7.431381Limit7.43138163,9107.431382023-07-1908:06:37.5582023-07-1908:06:37.5582023-07-19FILLED1689379863431-21241689379863431-2124O20230719lold1000000002FOK40848517Default6oWwR1KmOV1
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230719SELL4,4004,400GBP8.575367Limit8.57536737,7328.575372023-07-1908:06:57.3972023-07-1908:06:57.3972023-07-19FILLED1689379863431-21261689379863431-2126O20230719lold1000000003FOK40848517DefaultEY4CmqYC4O8
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230719SELL58,00058,000SEK0.647398Limit0.64739837,5490.647402023-07-1908:07:17.6622023-07-1908:07:17.6622023-07-19FILLED1689379863431-21281689379863431-2128O20230719lold1000000004FOK40848517DefaultDHx2bkZPCck
ParentHeka Dental A/S B3EUR/DKK.FWD.20230719SELL200,000200,000EUR7.441481Limit7.4414811,488,2967.441482023-07-1908:14:28.3842023-07-1908:14:28.3842023-07-19FILLED1689379863431-21511689379863431-2151O20230719lold1000000005FOK15429690DefaultCZYtKKWvFeK
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230719BUY399,253399,253USD1.118945Limit1.1189452,651,1746.640342023-07-1908:15:52.2422023-07-1908:15:52.2422023-07-19FILLED1689379863431-21531689379863431-2153O20230719lold1000000006FOK32471560Default2Xu3ZhcVieA
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY50,00050,000SEK0.098250Limit0.09825032,3631.544952023-07-1908:25:28.3952023-07-1908:25:28.3952023-07-21FILLED1689379863431-21731689379863431-2173O20230719lold1000000007FOKAFTALE_36946032Default47dwCwaSXFk
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230719BUY200,000200,000DKK0.151034Limit0.151034200,0000.151032023-07-1908:26:12.4252023-07-1908:26:12.4252023-07-19FILLED1689379863431-21751689379863431-2175O20230719lold1000000008FOKAFTALE_36946032DefaultEXS2l84iSZk
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230719SELL1,000,0001,000,000SEK0.647946Limit0.647946647,9460.647952023-07-1908:33:14.4402023-07-1908:33:14.4402023-07-19FILLED1689379863431-21821689379863431-2182O20230719lold1000000009FOK32151922Default1tTPVibHbUM
ParentPR Estates ApS B2EUR/DKK.FWD.20230719BUY28,90028,900EUR7.467312Limit7.467311215,8057.467312023-07-1908:58:41.9132023-07-1908:58:41.9132023-07-19FILLED1689379863431-22251689379863431-2225O20230719lold1000000010FOK39690306Default1i0dkLSDPe8
ParentFXAll RFS / ?th@dsgUSD/DKKBUY3,000,0003,000,000USD6.641140Limit6.64114019,923,4206.641142023-07-1909:03:16.3222023-07-1909:03:16.3222023-07-21FILLED555453560555453560O20230719lold1000000011FOKL_35954716Default6mt30ISxH2R
ParentFXAll RFS / ?th@dsgUSD/DKKBUY3,000,0003,000,000USDLimit6.64114019,923,4206.641142023-07-1909:03:16.3242023-07-1909:03:16.3242023-07-21FILLED555453560#AllocationLeg0555453560O20230719lold1000000013FOKL_35954716Default
ParentNovatech ApS EUR/DKK.FWD.20230719SELL500,000500,000EUR7.441267Limit7.4412673,720,6347.441272023-07-1909:06:00.1592023-07-1909:06:00.1592023-07-19FILLED1689379863431-22491689379863431-2249O20230719lold1000000014FOKAFTALE_19273008DefaultfO7YwAVdJr
ParentOn The Spot A/B B2DKK/EUR.FWD.20230719BUY50,00050,000EUR0.133726Limit0.133726373,8980.133732023-07-1909:10:43.4732023-07-1909:10:43.4732023-07-19FILLED1689379863431-22691689379863431-2269O20230719lold1000000015FOKAFTALE_20162899DefaultC55A9ZMrgU6
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.678700Limit1.67870025,180,5001.678702023-07-1909:11:56.1092023-07-1909:11:56.1092023-07-21FILLED555456566555456566O20230719lold1000000016FOKL_35954716DefaultEhBsaXOamx4
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.67870025,180,5001.678702023-07-1909:11:56.1122023-07-1909:11:56.1122023-07-21FILLED555456566#AllocationLeg0555456566O20230719lold1000000018FOKL_35954716Default
ParentFXAll RFS / ?tgu@novozymesEUR/DKKSELL12,000,00012,000,000EUR7.451020Limit7.45102089,412,2407.451022023-07-1909:27:03.4452023-07-1909:27:03.4452023-07-21FILLED555464117555464117O20230719lold1000000019FOK10007127Default2bvYcQPgXtE
ParentFXAll RFS / ?tgu@novozymesEUR/DKKSELL12,000,00012,000,000EURLimit7.45102089,412,2407.451022023-07-1909:27:03.4472023-07-1909:27:03.4472023-07-21FILLED555464117#AllocationLeg0555464117O20230719lold1000000021FOK10007127Default
ParentStar Timber ApSEUR/DKK.FWD.20230719BUY75,00075,000DKK7.431141Limit7.43114175,0007.431142023-07-1909:42:08.0022023-07-1909:42:08.0022023-07-19FILLED1689379863431-23791689379863431-2379O20230719lold1000000022FOKAFTALE_29609381Default7M1NCY5COcI
ParentStar Timber ApSEUR/SEK.FWD.20230719BUY53,00053,000SEK11.460865Limit11.46086534,3051.544952023-07-1909:45:52.3892023-07-1909:45:52.3892023-07-19FILLED1689379863431-23831689379863431-2383O20230719lold1000000023FOKAFTALE_29609381Default3Cl0LpGgXt2
ParentConscia A/S T14EUR/USD.FWD.20230906BUY292,000292,000USD1.122822Limit1.1228221,939,7726.643052023-07-1909:58:57.1142023-07-1909:58:57.1142023-09-06FILLED1689379863431-24141689379863431-2414O20230719lold1000000024FOKL_4321513951Default4qOgecXmJBfBiZa P231423 I48060
ParentDansani A/SNOK/DKK.SWP.20230719.20230921BUY15,000,000 / 15,000,00015,000,000 / 15,000,000NOK-0.000967 (0.657523 / 0.656557)Limit-0.000967 (0.657523 / 0.656557)9,900,8681.515022023-07-1910:07:18.9512023-07-1910:07:18.9502023-07-19FILLED1689379863431-24431689379863431-2443O20230719lold1000000025FOKDANSANIDefault63FreRZVbM7
ParentDansani A/SSEK/DKK.SWP.20230719.20230821BUY6,000,000 / 6,000,0006,000,000 / 6,000,000SEK-0.000221 (0.647508 / 0.647287)Limit-0.000221 (0.647508 / 0.647287)3,883,6121.544952023-07-1910:08:35.9502023-07-1910:08:35.9502023-07-19FILLED1689379863431-24461689379863431-2446O20230719lold1000000026FOKDANSANIDefault8c8gVVJhBAt
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20230720BUY7,1007,100USD6.656637Limit6.65663747,2626.656642023-07-1910:15:53.7622023-07-1910:15:53.7622023-07-20FILLED1689379863431-24501689379863431-2450O20230719lold1000000027FOKAFTALE_17890832DefaultEKGupwsvNdX
ParentMartin Dalsager / ?Munck Civil engineeringUSD/DKK.FWD.20230719BUY40,00040,000USD6.655044Limit6.655044266,2026.655042023-07-1910:24:12.5672023-07-1910:24:12.5672023-07-19FILLED1689379862819-37271689379862819-3727O20230719lold1000000028FOK66643719Default4VrjlNVrc9l
ParentConscia A/S B5USD/DKK.FWD.20240122BUY130,104130,104USD6.583091Limit6.583091856,4866.583092023-07-1910:26:49.1472023-07-1910:26:49.1472024-01-22FILLED1689379863431-24641689379863431-2464O20230719lold1000000029FOKCONSCIA_ASDefault4Ri6bKpTJpxPO31034833
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230719BUY100,000100,000DKK0.151163Limit0.151163100,0000.151162023-07-1910:32:17.0832023-07-1910:32:17.0832023-07-19FILLED1689379863431-24681689379863431-2468O20230719lold1000000030FOKAFTALE_41481420DefaultBGTvqIYdD6W
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20230719BUY100,000100,000SEK0.097853Limit0.09785364,7271.544952023-07-1910:32:56.2992023-07-1910:32:56.2992023-07-19FILLED1689379863431-24701689379863431-2470O20230719lold1000000031FOKAFTALE_41481420Default7sToU62p1LG
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY10,00010,000EUR1.126170Limit1.12617074,5110.134212023-07-1910:33:51.4122023-07-1910:33:51.4122023-07-21FILLED1689379863431-24721689379863431-2472O20230719lold1000000032FOKAFTALE_41481420Default3AYrr4EDL2x
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/SEK.FWD.20240122SELL2,400,0002,400,000EUR11.524397Limit11.52439717,882,5560.134212023-07-1910:54:54.1292023-07-1910:54:54.1292024-01-22FILLEDBLP.RFQ.866720534_AARFBLP.RFQ.866720534_AARFO20230719lold1000000033FOKL_4320923234Default4d0OAl4Z618
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20230719BUY500,000500,000EUR7.471338Limit7.4713383,735,6697.471342023-07-1911:05:57.3892023-07-1911:05:57.3882023-07-19FILLED1689379862819-40361689379862819-4036O20230719lold1000000034FOKPENDING_100Default6PjkIcNj2Sh
ParentOle S?rensen T1ZAR/DKKBUY15,00015,000ZAR0.374405Limit0.3744055,6160.374402023-07-1911:57:39.9652023-07-1911:57:39.9652023-07-21FILLED1689379863431-25511689379863431-2551O20230719lold1000000035FOK38928058DefaultBH0uQaslVfS
ParentLars Mortensen / ?PENDING_025CHF/DKKSELL500,000500,000CHF7.729800Limit7.7298003,864,9007.729802023-07-1912:25:22.4072023-07-1912:25:22.4072023-07-21FILLED1689379862819-40691689379862819-4069O20230719lold1000000036FOKPENDING_025Default2oCsFEpn5ck
ParentLars Mortensen / ?Tronex A/SUSD/DKK.FWD.20230727BUY900,000900,000USD6.655424Limit6.6554245,989,8826.655422023-07-1912:35:17.3222023-07-1912:35:17.3222023-07-27FILLED1689379862819-41651689379862819-4165O20230719lold1000000037FOK17016598Default1689379862819-4164
ParentLars Mortensen / ?Tronex A/SUSD/DKK.FWD.20230825BUY800,000800,000USD6.645639Limit6.6456385,316,5116.645642023-07-1912:35:51.6602023-07-1912:35:51.6602023-08-25FILLED1689379862819-41771689379862819-4177O20230719lold1000000038FOK17016598Default1689379862819-4176
ParentLars Mortensen / ?Tronex A/SUSD/DKK.FWD.20230927BUY600,000600,000USD6.634692Limit6.6346923,980,8156.634692023-07-1912:36:20.2012023-07-1912:36:20.2012023-09-27FILLED1689379862819-41851689379862819-4185O20230719lold1000000039FOK17016598Default1689379862819-4184
ParentLars Mortensen / ?Tronex A/SUSD/DKK.FWD.20231027BUY700,000700,000USD6.624660Limit6.6246594,637,2626.624662023-07-1912:36:44.7412023-07-1912:36:44.7412023-10-27FILLED1689379862819-41921689379862819-4192O20230719lold1000000040FOK17016598Default1689379862819-4191
ParentLars Mortensen / ?Tronex A/SUSD/DKK.FWD.20231127BUY700,000700,000USD6.614753Limit6.6147534,630,3276.614752023-07-1912:37:13.1892023-07-1912:37:13.1892023-11-27FILLED1689379862819-41991689379862819-4199O20230719lold1000000041FOK17016598Default1689379862819-4198
ParentH & S Westergaard A/SEUR/DKK.FWD.20230719SELL754,000754,000EUR7.450508Limit7.4505085,617,6837.450512023-07-1912:53:46.9922023-07-1912:53:46.9922023-07-19FILLED1689379863431-25761689379863431-2576O20230719lold1000000042FOK28704100DefaultDKQv6IakmIk
ParentCecilie Bahnsen ApS B4EUR/DKK.FWD.20230719SELL40,00040,000EUR7.431218Limit7.431218297,2497.431222023-07-1912:55:03.9052023-07-1912:55:03.9052023-07-19FILLED1689379863431-25921689379863431-2592O20230719lold1000000043FOK39699419Default4ThUrr1EBas
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230719BUY130,000130,000EUR7.471502Limit7.471502971,2957.471502023-07-1912:59:45.6432023-07-1912:59:45.6432023-07-19FILLED1689379863431-26111689379863431-2611O20230719lold1000000044FOKAFTALE_29167893DefaultE3Foa5B40AIK?b euro salg dkr.
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/PLNBUY40,000,00040,000,000PLN4.452430Limit4.45243066,877,3320.598112023-07-1913:51:45.6862023-07-1913:51:45.6862023-07-21FILLEDBLP.RFQ.866736611_DSVCBLP.RFQ.866736611_DSVCO20230719lold1000000045FOK58233528Default4qnd9v6mpmL
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230719BUY30,00030,000EUR1.125589Limit1.125589223,5360.134212023-07-1913:54:37.4142023-07-1913:54:37.4132023-07-19FILLED1689379863431-26321689379863431-2632O20230719lold1000000046FOK41850159Default878PmC9YsM7
ParentForsco ApS T3DKK/USD.FWD.20230720BUY2,000,0002,000,000DKK0.150751Limit0.1507512,000,0000.150752023-07-1914:40:33.5702023-07-1914:40:33.5702023-07-20FILLED1689379863431-26651689379863431-2665O20230719lold1000000047FOK25611799Default873abL5GQLA
ParentBloomberg RFS / ?BJARNE PEDERSENNOK/DKK.SWP.20230720.SPOTBUY2,500,000 / 2,500,0002,500,000 / 2,500,000NOK-0.000013 (0.662013 / 0.662000)Limit-0.000013 (0.662013 / 0.662000)1,650,1451.515022023-07-1914:46:40.0582023-07-1914:46:40.0582023-07-20FILLEDBLP.RFQ.866742451_VJYBBLP.RFQ.866742451_VJYBO20230719lold1000000048FOK34631328Default7l55NEbJEpi
ParentBloomberg RFS / ?BJARNE PEDERSENSEK/DKK.SWP.20230720.SPOTBUY1,500,000 / 1,500,0001,500,000 / 1,500,000SEK-0.000009 (0.649609 / 0.649600)Limit-0.000009 (0.649609 / 0.649600)970,9031.544952023-07-1914:47:15.2942023-07-1914:47:15.2942023-07-20FILLEDBLP.RFQ.866742533_VJYBBLP.RFQ.866742533_VJYBO20230719lold1000000049FOK34631328Default8DN4qkJIq7S
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.SWP.20230720.SPOTBUY2,500,000 / 2,500,0002,500,000 / 2,500,000USD-0.000387 (6.645117 / 6.644730)Limit-0.000387 (6.645117 / 6.644730)16,607,2006.642882023-07-1914:47:50.9752023-07-1914:47:50.9752023-07-20FILLEDBLP.RFQ.866742610_VJYBBLP.RFQ.866742610_VJYBO20230719lold1000000050FOK34631328DefaultASZ47URWKed
ParentMolo A/S B4EUR/USD.FWD.20230719SELL200,000200,000EUR1.119689Limit1.1196891,490,1410.134222023-07-1914:57:40.4942023-07-1914:57:40.4932023-07-19FILLED1689379863431-26871689379863431-2687O20230719lold1000000051FOKAFTALE_27229166Default88cSnTwjjBa
ParentScandia Trading ApS B2SEK/EUR.FWD.20230719SELL65,00065,000SEK0.087120Limit0.08712042,0721.544952023-07-1915:38:53.9392023-07-1915:38:53.9392023-07-19FILLED1689379863431-27101689379863431-2710O20230719lold1000000052FOK33952414Default1689379862819-4537
ParentTina Reinhardt Jespersen / ?And Bording ApSNOK/DKK.FWD.20230719SELL175,000175,000NOK0.661250Limit0.661250115,7190.661252023-07-1915:47:04.7332023-07-1915:47:04.7332023-07-19FILLED1689379862819-45521689379862819-4552O20230719lold1000000053FOK40300929Default1689379862819-4551
ParentTina Reinhardt Jespersen / ?And Bording ApSSEK/DKK.FWD.20230719SELL100,000100,000SEK0.649000Limit0.64900064,9000.649002023-07-1915:51:22.8632023-07-1915:51:22.8632023-07-19FILLED1689379862819-45601689379862819-4560O20230719lold1000000054FOK40300929Default1689379862819-4559
ParentSlipgate Ironworks ApS T1EUR/DKK.FWD.20230720SELL100,000100,000EUR7.435811Limit7.435811743,5817.435812023-07-1915:51:45.3002023-07-1915:51:45.3002023-07-20FILLED1689379863431-27371689379863431-2737O20230719lold1000000055FOK38541161Default8sD6GgX9xW3
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230719BUY100,000100,000DKK0.151180Limit0.151180100,0000.151182023-07-1915:53:39.9382023-07-1915:53:39.9382023-07-19FILLED1689379863431-27401689379863431-2740O20230719lold1000000056FOKAFTALE_36945699Default1689379862819-4569
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.SWP.SPOT.20230914SELL1,480,000 / 1,480,0001,480,000 / 1,480,000EUR0.002989 (1.120830 / 1.123819)Limit0.002989 (1.120830 / 1.123819)11,027,0090.134222023-07-1916:09:27.6782023-07-1916:09:27.6772023-07-21FILLEDBLP.RFQ.866755169_NEFOBLP.RFQ.866755169_NEFOO20230719lold1000000057FOKL_36449381DefaultF2CMW8YADgG
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.SWP.SPOT.20230914SELL1,476,000 / 1,476,0001,476,000 / 1,476,000EUR0.002988 (1.120120 / 1.123108)Limit0.002988 (1.120120 / 1.123108)10,997,2070.134222023-07-1916:10:19.2532023-07-1916:10:19.2532023-07-21FILLEDBLP.RFQ.866755332_NEFOBLP.RFQ.866755332_NEFOO20230719lold1000000058FOKL_36449381Default5rQj9IOBI2M
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.647720Limit6.647740300,0006.647722023-07-2008:19:37.7072023-07-2008:23:04.6612023-07-24FILLED1689379862819-51521689379862819-5152O20230720lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.647700Limit6.647700100,0006.64770DBRDBR2023-07-2008:23:04.5852023-07-2008:23:04.5882023-07-24FILLEDO20230720lalo1000000002.11689379862819-5152O20230720lalo1000000004583233050086325099161724272462117746IOCNYKRABFX127329644092023/07/20 08:23:04.584
TradeUSD/DKKBUYDBR100,000100,000USD6.647700Limit6.647700100,0006.64770DBRDBR2023-07-2008:23:04.5852023-07-2008:23:04.5882023-07-24O20230720lalo1000000002.11689379862819-5152O20230720lalo1000000004583233050086325099161724272462117746IOCNYKRABFX127329644092023/07/20 08:23:04.584
ChildUSD/DKKBUYCTB200,000200,000USD6.647720Limit6.647720200,0006.64772CTBCTB2023-07-2008:23:04.6512023-07-2008:23:04.6612023-07-24FILLEDO20230720lalo1000000002.21689379862819-5152O20230720lalo10000000121C9C5O2810L9HBG0800001C9C5O2A10L1HBG08000002FOKB2B1E0HGC5A5LP0004AGL_002023/07/20 08:23:04.650
TradeUSD/DKKBUYCTB200,000200,000USD6.647720Limit6.647720200,0006.64772CTBCTB2023-07-2008:23:04.6512023-07-2008:23:04.6612023-07-24O20230720lalo1000000002.21689379862819-5152O20230720lalo10000000121C9C5O2810L9HBG0800001C9C5O2A10L1HBG08000002FOKB2B1E0HGC5A5LP0004AGL_002023/07/20 08:23:04.650
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.664651Limit0.664642200,0739.996362023-07-2009:09:22.1422023-07-2009:21:26.4682023-07-24FILLED1689379862819-51791689379862819-5179O20230720lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.504550Limit1.504550200,0739.99636UBSUBS2023-07-2009:21:26.4572023-07-2009:21:26.4682023-07-24FILLEDO20230720lalo1000000020.11689379862819-5179O20230720lalo1000000024POA15NR92TPAY3QOA14YR92TADBWIOC7429157075478434839_o12023/07/20 09:21:26.456
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.504550Limit1.504550200,0739.99636UBSUBS2023-07-2009:21:26.4572023-07-2009:21:26.4682023-07-24O20230720lalo1000000020.11689379862819-5179O20230720lalo1000000024POA15NR92TPAY3QOA14YR92TADBWIOC7429157075478434839_o12023/07/20 09:21:26.456
ParentClaus Kromann NielsenUSD/DKKSELL01,200,000USDLimit6.6446002023-07-2009:11:41.6402023-07-2009:25:34.9582023-07-24CANCELEDUser Cancel1689379862819-51901689379862819-5190O20230720lalo1000000021GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.643730Limit6.643730600,0006.643732023-07-2009:25:39.9202023-07-2009:25:39.9292023-07-24FILLED1689379862819-52011689379862819-5201O20230720lalo1000000033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD6.643730Limit6.643730600,0006.64373CTBCTB2023-07-2009:25:39.9212023-07-2009:25:39.9292023-07-24FILLEDO20230720lalo1000000034.11689379862819-5201O20230720lalo10000000351C9C5O2810L9HBG0800011C9C5O2A10L1HBG08000102FOKB2B1E0HGC5A5LP0004VKA_002023/07/20 09:25:39.046
TradeUSD/DKKSELLCTB600,000600,000USD6.643730Limit6.643730600,0006.64373CTBCTB2023-07-2009:25:39.9212023-07-2009:25:39.9292023-07-24O20230720lalo1000000034.11689379862819-5201O20230720lalo10000000351C9C5O2810L9HBG0800011C9C5O2A10L1HBG08000102FOKB2B1E0HGC5A5LP0004VKA_002023/07/20 09:25:39.046
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.645550Limit6.645500600,0006.645562023-07-2009:26:00.1612023-07-2009:37:15.9692023-07-24FILLED1689379862819-52071689379862819-5207O20230720lalo1000000042GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.645500Limit6.645500100,0006.64550DBRDBR2023-07-2009:37:15.9422023-07-2009:37:15.9452023-07-24FILLEDO20230720lalo1000000043.11689379862819-5207O20230720lalo1000000045583233050130838669161724272506631316IOCNYKRABFX127351998322023/07/20 09:37:15.941
TradeUSD/DKKSELLDBR100,000100,000USD6.645500Limit6.645500100,0006.64550DBRDBR2023-07-2009:37:15.9422023-07-2009:37:15.9452023-07-24O20230720lalo1000000043.11689379862819-5207O20230720lalo1000000045583233050130838669161724272506631316IOCNYKRABFX127351998322023/07/20 09:37:15.941
ChildUSD/DKKSELLUBS500,000500,000USD6.645560Limit6.645560500,0006.64556UBSUBS2023-07-2009:37:15.9612023-07-2009:37:15.9692023-07-24FILLEDO20230720lalo1000000043.21689379862819-5207O20230720lalo1000000053POA15NR92TPAY6QOA14YR92TADCWIOC7429158047762935096_b12023/07/20 09:37:15.960
TradeUSD/DKKSELLUBS500,000500,000USD6.645560Limit6.645560500,0006.64556UBSUBS2023-07-2009:37:15.9612023-07-2009:37:15.9692023-07-24O20230720lalo1000000043.21689379862819-5207O20230720lalo1000000053POA15NR92TPAY6QOA14YR92TADCWIOC7429158047762935096_b12023/07/20 09:37:15.960
ParentClaus Kromann NielsenEUR/SEKBUY0700,000EURLimit11.5034102023-07-2009:53:23.0372023-07-2009:54:29.9922023-07-24CANCELEDUser Cancel1689379862819-52491689379862819-5249O20230720lalo1000000060GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKBUY400,000700,000EUR11.502400Limit11.502830448,4101.121022023-07-2009:55:06.6712023-07-2009:55:11.6712023-07-24EXPIRED1689379862819-52541689379862819-5254O20230720lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR400,000400,000EUR11.502400Limit11.502400448,4101.12102DBRDBR2023-07-2009:55:06.6722023-07-2009:55:06.6752023-07-24FILLEDO20230720lalo1000000065.11689379862819-5254O20230720lalo1000000066583233050141545969161724272517338613IOCNYKRABFX127358541582023/07/20 09:55:06.535
TradeEUR/SEKBUYDBR400,000400,000EUR11.502400Limit11.502400448,4101.12102DBRDBR2023-07-2009:55:06.6722023-07-2009:55:06.6752023-07-24O20230720lalo1000000065.11689379862819-5254O20230720lalo1000000066583233050141545969161724272517338613IOCNYKRABFX127358541582023/07/20 09:55:06.535
ParentClaus Kromann NielsenEUR/SEKBUY300,000300,000EUR11.503150Limit11.503150336,3081.121022023-07-2009:55:20.6252023-07-2009:55:20.6352023-07-24FILLED1689379862819-52711689379862819-5271O20230720lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYCS300,000300,000EUR11.503150Limit11.503150336,3081.12102CSCS2023-07-2009:55:20.6262023-07-2009:55:20.6352023-07-24FILLEDO20230720lalo1000000076.11689379862819-5271O20230720lalo1000000077O20230720lalo1000000076.1@1O20230720lalo1000000076.1@1IOC1403985#22023/07/20 09:55:19.111
TradeEUR/SEKBUYCS300,000300,000EUR11.503150Limit11.503150336,3081.12102CSCS2023-07-2009:55:20.6262023-07-2009:55:20.6352023-07-24O20230720lalo1000000076.11689379862819-5271O20230720lalo1000000077O20230720lalo1000000076.1@1O20230720lalo1000000076.1@1IOC1403985#22023/07/20 09:55:19.111
ParentClaus Kromann NielsenGBP/USDBUY250,000250,000GBP1.291460Limit1.291460322,8651.291462023-07-2010:06:10.7642023-07-2010:08:01.5842023-07-24FILLED1689379862819-52891689379862819-5289O20230720lalo1000000084GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYUBS250,000250,000GBP1.291460Limit1.291460322,8651.29146UBSUBS2023-07-2010:08:01.5752023-07-2010:08:01.5842023-07-24FILLEDO20230720lalo1000000085.11689379862819-5289O20230720lalo1000000087POA15NR92TPAYDQOA14YR92TADFHIOC7429159937679307822_o12023/07/20 10:08:01.574
TradeGBP/USDBUYUBS250,000250,000GBP1.291460Limit1.291460322,8651.29146UBSUBS2023-07-2010:08:01.5752023-07-2010:08:01.5842023-07-24O20230720lalo1000000085.11689379862819-5289O20230720lalo1000000087POA15NR92TPAYDQOA14YR92TADFHIOC7429159937679307822_o12023/07/20 10:08:01.574
ParentClaus Kromann NielsenJPY/DKKSELL20,000,00020,000,000JPY0.04763493Limit0.04763493143,250139.61600002023-07-2010:08:30.5062023-07-2010:08:30.5102023-07-24FILLED1689379862819-53021689379862819-5302O20230720lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR20,000,00020,000,000JPY20.993000Limit20.993000143,250139.61600DBRDBR2023-07-2010:08:30.5072023-07-2010:08:30.5102023-07-24FILLEDO20230720lalo1000000095.11689379862819-5302O20230720lalo1000000096583233050149584321161724272525376966IOCNYKRABFX127363067612023/07/20 10:08:30.497
TradeDKK/JPYSELLDBR20,000,00020,000,000JPY20.993000Limit20.993000143,250139.61600DBRDBR2023-07-2010:08:30.5072023-07-2010:08:30.5102023-07-24O20230720lalo1000000095.11689379862819-5302O20230720lalo1000000096583233050149584321161724272525376966IOCNYKRABFX127363067612023/07/20 10:08:30.497
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.648614Limit0.64861497,45610.261032023-07-2010:21:54.8122023-07-2010:21:54.8162023-07-24FILLED1689379862819-53121689379862819-5312O20230720lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.541750Limit1.54175097,45610.26103DBRDBR2023-07-2010:21:54.8132023-07-2010:21:54.8162023-07-24FILLEDO20230720lalo1000000104.11689379862819-5312O20230720lalo1000000105583233050157627380161724272533420024IOCNYKRABFX127367030762023/07/20 10:21:51.542
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.541750Limit1.54175097,45610.26103DBRDBR2023-07-2010:21:54.8132023-07-2010:21:54.8162023-07-24O20230720lalo1000000104.11689379862819-5312O20230720lalo1000000105583233050157627380161724272533420024IOCNYKRABFX127367030762023/07/20 10:21:51.542
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.450550Limit7.45055011,207,5001.120752023-07-2010:35:33.8022023-07-2010:35:33.8072023-07-24FILLED1689379862819-53211689379862819-5321O20230720lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBF10,000,00010,000,000EUR7.450550Limit7.45055011,207,5001.12075DBRDBR2023-07-2010:35:33.8032023-07-2010:35:33.8072023-07-24FILLEDO20230720lalo1000000113.11689379862819-5321O20230720lalo1000000114582810837700751306301476598478450636IOCNYKRABFX126079840112023/07/20 10:35:21.036
TradeEUR/DKKSELLDBF10,000,00010,000,000EUR7.450550Limit7.45055011,207,5001.12075DBRDBR2023-07-2010:35:33.8032023-07-2010:35:33.8072023-07-24O20230720lalo1000000113.11689379862819-5321O20230720lalo1000000114582810837700751306301476598478450636IOCNYKRABFX126079840112023/07/20 10:35:21.036
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.648744Limit0.648744389,82410.261032023-07-2011:00:10.9872023-07-2011:00:10.9962023-07-24FILLED1689379862819-53311689379862819-5331O20230720lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS4,000,0004,000,000SEK1.541440Limit1.541440389,82410.26103CSCS2023-07-2011:00:10.9882023-07-2011:00:10.9962023-07-24FILLEDO20230720lalo1000000122.11689379862819-5331O20230720lalo1000000123O20230720lalo1000000122.1@1O20230720lalo1000000122.1@1IOC766485#12023/07/20 11:00:08.541
TradeDKK/SEKSELLCS4,000,0004,000,000SEK1.541440Limit1.541440389,82410.26103CSCS2023-07-2011:00:10.9882023-07-2011:00:10.9962023-07-24O20230720lalo1000000122.11689379862819-5331O20230720lalo1000000123O20230720lalo1000000122.1@1O20230720lalo1000000122.1@1IOC766485#12023/07/20 11:00:08.541
ParentClaus Kromann NielsenEUR/DKKSELL25,000,00025,000,000EUR7.450900Limit7.45089028,020,0001.120802023-07-2011:53:45.5192023-07-2011:53:46.5352023-07-24FILLED1689379862819-54541689379862819-5454O20230720lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.450970Limit7.4509701,120,8001.12080DBRDBR2023-07-2011:53:45.5222023-07-2011:53:45.5272023-07-24FILLEDO20230720lalo1000000132.41689379862819-5454O20230720lalo1000000136583233050212734487161724272588527131IOCNYKRABFX127389234922023/07/20 11:53:45.124
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.450970Limit7.4509701,120,8001.12080DBRDBR2023-07-2011:53:45.5222023-07-2011:53:45.5272023-07-24O20230720lalo1000000132.41689379862819-5454O20230720lalo1000000136583233050212734487161724272588527131IOCNYKRABFX127389234922023/07/20 11:53:45.124
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.450870Limit7.4508701,120,8001.12080DBRDBR2023-07-2011:53:45.5222023-07-2011:53:45.5302023-07-24FILLEDO20230720lalo1000000132.81689379862819-5454O20230720lalo1000000140583233050212734490161724272588527133IOCNYKRABFX127389234932023/07/20 11:53:45.124
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.450870Limit7.4508701,120,8001.12080DBRDBR2023-07-2011:53:45.5222023-07-2011:53:45.5302023-07-24O20230720lalo1000000132.81689379862819-5454O20230720lalo1000000140583233050212734490161724272588527133IOCNYKRABFX127389234932023/07/20 11:53:45.124
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450970Limit7.4509701,120,8001.12080JPMJPM2023-07-2011:53:45.5222023-07-2011:53:45.5312023-07-24FILLEDO20230720lalo1000000132.31689379862819-5454O20230720lalo1000000135XE-9528KRXE-9528KRIOCMDAPI NYKREDIT ST11702023/07/20 11:53:44.082
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450970Limit7.4509701,120,8001.12080JPMJPM2023-07-2011:53:45.5222023-07-2011:53:45.5312023-07-24O20230720lalo1000000132.31689379862819-5454O20230720lalo1000000135XE-9528KRXE-9528KRIOCMDAPI NYKREDIT ST11702023/07/20 11:53:44.082
ChildEUR/DKKSELLCTB03,000,000EURLimit7.450870CTBCTB2023-07-2011:53:45.5222023-07-2011:53:45.5332023-07-24REJECTED0 - Insufficient liquidity for trade request [B]O20230720lalo1000000132.101689379862819-5454O20230720lalo10000001421C9C5O2810L9HBG0800021C9C5O2A10L1HBG08000201FOKB2B1E0HGC5A4LN0001I35_012023/07/20 11:53:44.716
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.450940Limit7.4509402,241,6001.12080JPMJPM2023-07-2011:53:45.5222023-07-2011:53:45.5352023-07-24FILLEDO20230720lalo1000000132.61689379862819-5454O20230720lalo1000000138XE-9528KSXE-9528KSIOCMDAPI NYKREDIT ST11712023/07/20 11:53:44.082
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.450940Limit7.4509402,241,6001.12080JPMJPM2023-07-2011:53:45.5222023-07-2011:53:45.5352023-07-24O20230720lalo1000000132.61689379862819-5454O20230720lalo1000000138XE-9528KSXE-9528KSIOCMDAPI NYKREDIT ST11712023/07/20 11:53:44.082
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.450940Limit7.4509402,241,6001.12080CSCS2023-07-2011:53:45.5222023-07-2011:53:45.5362023-07-24FILLEDO20230720lalo1000000132.71689379862819-5454O20230720lalo1000000139O20230720lalo1000000132.7@1O20230720lalo1000000132.7@1IOC105390#32023/07/20 11:53:44.884
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.450940Limit7.4509402,241,6001.12080CSCS2023-07-2011:53:45.5222023-07-2011:53:45.5362023-07-24O20230720lalo1000000132.71689379862819-5454O20230720lalo1000000139O20230720lalo1000000132.7@1O20230720lalo1000000132.7@1IOC105390#32023/07/20 11:53:44.884
ChildEUR/DKKSELLCS500,000500,000EUR7.450980Limit7.450980560,4001.12080CSCS2023-07-2011:53:45.5222023-07-2011:53:45.5382023-07-24FILLEDO20230720lalo1000000132.11689379862819-5454O20230720lalo1000000133O20230720lalo1000000132.1@1O20230720lalo1000000132.1@1IOC105390#22023/07/20 11:53:44.884
TradeEUR/DKKSELLCS500,000500,000EUR7.450980Limit7.450980560,4001.12080CSCS2023-07-2011:53:45.5222023-07-2011:53:45.5382023-07-24O20230720lalo1000000132.11689379862819-5454O20230720lalo1000000133O20230720lalo1000000132.1@1O20230720lalo1000000132.1@1IOC105390#22023/07/20 11:53:44.884
ChildEUR/DKKSELLJPM7,000,0007,000,000EUR7.450850Limit7.4508507,845,6001.12080JPMJPM2023-07-2011:53:45.5222023-07-2011:53:45.5392023-07-24FILLEDO20230720lalo1000000132.91689379862819-5454O20230720lalo1000000141XE-9528KTXE-9528KTIOCMDAPI NYKREDIT ST2519552023/07/20 11:53:44.082
TradeEUR/DKKSELLJPM7,000,0007,000,000EUR7.450850Limit7.4508507,845,6001.12080JPMJPM2023-07-2011:53:45.5222023-07-2011:53:45.5392023-07-24O20230720lalo1000000132.91689379862819-5454O20230720lalo1000000141XE-9528KTXE-9528KTIOCMDAPI NYKREDIT ST2519552023/07/20 11:53:44.082
ChildEUR/DKKSELLCS500,000500,000EUR7.450980Limit7.450980560,4001.12080CSCS2023-07-2011:53:45.5222023-07-2011:53:45.5412023-07-24FILLEDO20230720lalo1000000132.21689379862819-5454O20230720lalo1000000134O20230720lalo1000000132.2@1O20230720lalo1000000132.2@1IOC105390#12023/07/20 11:53:44.884
TradeEUR/DKKSELLCS500,000500,000EUR7.450980Limit7.450980560,4001.12080CSCS2023-07-2011:53:45.5222023-07-2011:53:45.5412023-07-24O20230720lalo1000000132.21689379862819-5454O20230720lalo1000000134O20230720lalo1000000132.2@1O20230720lalo1000000132.2@1IOC105390#12023/07/20 11:53:44.884
ChildEUR/DKKSELLJPM01,500,000EURLimit7.450940JPMJPM2023-07-2011:53:45.5292023-07-2011:53:45.5422023-07-24REJECTEDAttempted to trade more than available liquidityO20230720lalo1000000132.121689379862819-5454O20230720lalo1000000151UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST11702023/07/20 11:53:45.528
ChildEUR/DKKSELLUBS5,000,0005,000,000EUR7.450880Limit7.4508805,604,0001.12080UBSUBS2023-07-2011:53:45.5222023-07-2011:53:45.5432023-07-24FILLEDO20230720lalo1000000132.111689379862819-5454O20230720lalo1000000143POA15NR92TPAZ5QOA14YR92TADLMIOC7429166433500237838_b12023/07/20 11:53:45.149
TradeEUR/DKKSELLUBS5,000,0005,000,000EUR7.450880Limit7.4508805,604,0001.12080UBSUBS2023-07-2011:53:45.5222023-07-2011:53:45.5432023-07-24O20230720lalo1000000132.111689379862819-5454O20230720lalo1000000143POA15NR92TPAZ5QOA14YR92TADLMIOC7429166433500237838_b12023/07/20 11:53:45.149
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450990Limit7.4509901,120,8001.12080CTBCTB2023-07-2011:53:45.5342023-07-2011:53:45.5442023-07-24FILLEDO20230720lalo1000000132.131689379862819-5454O20230720lalo10000001661C9C5O2810L9HBG0800031C9C5O2A10L1HBG08000302FOKB2B1E0HGC5A4LN0001I38_002023/07/20 11:53:45.528
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450990Limit7.4509901,120,8001.12080CTBCTB2023-07-2011:53:45.5342023-07-2011:53:45.5442023-07-24O20230720lalo1000000132.131689379862819-5454O20230720lalo10000001661C9C5O2810L9HBG0800031C9C5O2A10L1HBG08000302FOKB2B1E0HGC5A4LN0001I38_002023/07/20 11:53:45.528
ChildEUR/DKKSELLBAR500,000500,000EUR7.450950Limit7.450950560,4001.12080BARBAR2023-07-2011:53:45.5222023-07-2011:53:45.5972023-07-24FILLEDO20230720lalo1000000132.51689379862819-5454O20230720lalo1000000137Z001HUHURZO20230720lalo1000000132.5@1FOKIJHMMGPZ641378818890045602023/07/20 11:53:45.034
TradeEUR/DKKSELLBAR500,000500,000EUR7.450950Limit7.450950560,4001.12080BARBAR2023-07-2011:53:45.5222023-07-2011:53:45.5972023-07-24O20230720lalo1000000132.51689379862819-5454O20230720lalo1000000137Z001HUHURZO20230720lalo1000000132.5@1FOKIJHMMGPZ641378818890045602023/07/20 11:53:45.034
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.450980Limit7.4509801,120,8001.12080DBRDBR2023-07-2011:53:46.5272023-07-2011:53:46.5292023-07-24FILLEDO20230720lalo1000000132.141689379862819-5454O20230720lalo1000000217583233050212744516161724272588537160IOCNYKRABFX127389255522023/07/20 11:53:46.525
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.450980Limit7.4509801,120,8001.12080DBRDBR2023-07-2011:53:46.5272023-07-2011:53:46.5292023-07-24O20230720lalo1000000132.141689379862819-5454O20230720lalo1000000217583233050212744516161724272588537160IOCNYKRABFX127389255522023/07/20 11:53:46.525
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450950Limit7.4509501,120,8001.12080JPMJPM2023-07-2011:53:46.5292023-07-2011:53:46.5342023-07-24FILLEDO20230720lalo1000000132.151689379862819-5454O20230720lalo1000000219XE-9528KUXE-9528KUIOCMDAPI NYKREDIT ST3234092023/07/20 11:53:46.528
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450950Limit7.4509501,120,8001.12080JPMJPM2023-07-2011:53:46.5292023-07-2011:53:46.5342023-07-24O20230720lalo1000000132.151689379862819-5454O20230720lalo1000000219XE-9528KUXE-9528KUIOCMDAPI NYKREDIT ST3234092023/07/20 11:53:46.528
ChildEUR/DKKSELLJPM1,500,0001,500,000EUR7.450910Limit7.4509101,681,2001.12080JPMJPM2023-07-2011:53:46.5292023-07-2011:53:46.5352023-07-24FILLEDO20230720lalo1000000132.161689379862819-5454O20230720lalo1000000220XE-9528KVXE-9528KVIOCMDAPI NYKREDIT ST3234102023/07/20 11:53:46.528
TradeEUR/DKKSELLJPM1,500,0001,500,000EUR7.450910Limit7.4509101,681,2001.12080JPMJPM2023-07-2011:53:46.5292023-07-2011:53:46.5352023-07-24O20230720lalo1000000132.161689379862819-5454O20230720lalo1000000220XE-9528KVXE-9528KVIOCMDAPI NYKREDIT ST3234102023/07/20 11:53:46.528
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.673470Limit1.673470251,8603.970462023-07-2011:54:36.4972023-07-2011:54:36.5072023-07-24FILLED1689379862819-54801689379862819-5480O20230720lalo1000000241GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.673470Limit1.673470251,8603.97046UBSUBS2023-07-2011:54:36.4982023-07-2011:54:36.5072023-07-24FILLEDO20230720lalo1000000242.11689379862819-5480O20230720lalo1000000243POA15NR92TPAZ6QOA14YR92TADLNIOC7429166485278049282_o12023/07/20 11:54:35.713
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.673470Limit1.673470251,8603.97046UBSUBS2023-07-2011:54:36.4982023-07-2011:54:36.5072023-07-24O20230720lalo1000000242.11689379862819-5480O20230720lalo1000000243POA15NR92TPAZ6QOA14YR92TADLNIOC7429166485278049282_o12023/07/20 11:54:35.713
ParentClaus Kromann NielsenEUR/DKKBUY025,000,000EURLimit7.4508402023-07-2011:54:17.3592023-07-2011:54:44.9512023-07-24CANCELEDUser Cancel1689379862819-54731689379862819-5473O20230720lalo1000000239GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY3,000,0003,000,000EUR1.121230Limit1.1212303,363,6901.121232023-07-2011:56:55.2292023-07-2011:56:55.2642023-07-24FILLED1689379862819-55131689379862819-5513O20230720lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCS500,000500,000EUR1.121230Limit1.121230560,6151.12123CSCS2023-07-2011:56:55.2312023-07-2011:56:55.2392023-07-24FILLEDO20230720lalo1000000255.21689379862819-5513O20230720lalo1000000257O20230720lalo1000000255.2@1O20230720lalo1000000255.2@1IOC865169#22023/07/20 11:56:54.774
TradeEUR/USDBUYCS500,000500,000EUR1.121230Limit1.121230560,6151.12123CSCS2023-07-2011:56:55.2312023-07-2011:56:55.2392023-07-24O20230720lalo1000000255.21689379862819-5513O20230720lalo1000000257O20230720lalo1000000255.2@1O20230720lalo1000000255.2@1IOC865169#22023/07/20 11:56:54.774
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.121230Limit1.1212302,242,4601.12123CSCS2023-07-2011:56:55.2302023-07-2011:56:55.2412023-07-24FILLEDO20230720lalo1000000255.11689379862819-5513O20230720lalo1000000256O20230720lalo1000000255.1@1O20230720lalo1000000255.1@1IOC865169#32023/07/20 11:56:54.774
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.121230Limit1.1212302,242,4601.12123CSCS2023-07-2011:56:55.2302023-07-2011:56:55.2412023-07-24O20230720lalo1000000255.11689379862819-5513O20230720lalo1000000256O20230720lalo1000000255.1@1O20230720lalo1000000255.1@1IOC865169#32023/07/20 11:56:54.774
ChildEUR/USDBUYCS500,000500,000EUR1.121230Limit1.121230560,6151.12123CSCS2023-07-2011:56:55.2312023-07-2011:56:55.2642023-07-24FILLEDO20230720lalo1000000255.31689379862819-5513O20230720lalo1000000258O20230720lalo1000000255.3@1O20230720lalo1000000255.3@1IOC865169#12023/07/20 11:56:54.774
TradeEUR/USDBUYCS500,000500,000EUR1.121230Limit1.121230560,6151.12123CSCS2023-07-2011:56:55.2312023-07-2011:56:55.2642023-07-24O20230720lalo1000000255.31689379862819-5513O20230720lalo1000000258O20230720lalo1000000255.3@1O20230720lalo1000000255.3@1IOC865169#12023/07/20 11:56:54.774
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.673400Limit1.673400251,7633.971982023-07-2012:01:22.2282023-07-2012:01:22.2582023-07-24FILLED1689379862819-55751689379862819-5575O20230720lalo1000000279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.673400Limit1.673400251,7633.97198DBKDBK2023-07-2012:01:22.2292023-07-2012:01:22.2582023-07-24FILLEDO20230720lalo1000000280.11689379862819-5575O20230720lalo100000028102995116383FOKO-172288122023/07/20 12:01:20.863
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.673400Limit1.673400251,7633.97198DBKDBK2023-07-2012:01:22.2292023-07-2012:01:22.2582023-07-24O20230720lalo1000000280.11689379862819-5575O20230720lalo100000028102995116383FOKO-172288122023/07/20 12:01:20.863
ParentClaus Kromann NielsenEUR/USDBUY2,700,0002,700,000EUR1.121010Limit1.1210103,026,7271.121012023-07-2012:04:04.9232023-07-2012:04:04.9332023-07-24FILLED1689379862819-55861689379862819-5586O20230720lalo1000000291GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS2,700,0002,700,000EUR1.121010Limit1.1210103,026,7271.12101UBSUBS2023-07-2012:04:04.9252023-07-2012:04:04.9332023-07-24FILLEDO20230720lalo1000000292.11689379862819-5586O20230720lalo1000000293POA15NR92TPAZAQOA14YR92TADM0IOC7429167066217410578_o12023/07/20 12:04:03.038
TradeEUR/USDBUYUBS2,700,0002,700,000EUR1.121010Limit1.1210103,026,7271.12101UBSUBS2023-07-2012:04:04.9252023-07-2012:04:04.9332023-07-24O20230720lalo1000000292.11689379862819-5586O20230720lalo1000000293POA15NR92TPAZAQOA14YR92TADM0IOC7429167066217410578_o12023/07/20 12:04:03.038
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.120860Limit1.1208602,241,7201.120862023-07-2012:06:48.7012023-07-2012:06:48.7082023-07-24FILLED1689379862819-56151689379862819-5615O20230720lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.120860Limit1.1208602,241,7201.12086CSCS2023-07-2012:06:48.7022023-07-2012:06:48.7082023-07-24FILLEDO20230720lalo1000000303.11689379862819-5615O20230720lalo1000000304O20230720lalo1000000303.1@1O20230720lalo1000000303.1@1IOC866768#32023/07/20 12:06:48.301
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.120860Limit1.1208602,241,7201.12086CSCS2023-07-2012:06:48.7022023-07-2012:06:48.7082023-07-24O20230720lalo1000000303.11689379862819-5615O20230720lalo1000000304O20230720lalo1000000303.1@1O20230720lalo1000000303.1@1IOC866768#32023/07/20 12:06:48.301
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.667156Limit0.667156401,7259.957062023-07-2012:07:56.5402023-07-2012:07:56.5492023-07-24FILLED1689379862819-56391689379862819-5639O20230720lalo1000000311GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS4,000,0004,000,000NOK1.498900Limit1.498900401,7259.95706UBSUBS2023-07-2012:07:56.5412023-07-2012:07:56.5492023-07-24FILLEDO20230720lalo1000000312.11689379862819-5639O20230720lalo1000000313POA15NR92TPAZDQOA14YR92TADM6IOC7429167303403802665_o12023/07/20 12:07:54.665
TradeDKK/NOKSELLUBS4,000,0004,000,000NOK1.498900Limit1.498900401,7259.95706UBSUBS2023-07-2012:07:56.5412023-07-2012:07:56.5492023-07-24O20230720lalo1000000312.11689379862819-5639O20230720lalo1000000313POA15NR92TPAZDQOA14YR92TADM6IOC7429167303403802665_o12023/07/20 12:07:54.665
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.120400Limit1.1204002,240,8001.120402023-07-2012:09:15.2392023-07-2012:09:15.2502023-07-24FILLED1689379862819-56461689379862819-5646O20230720lalo1000000320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCS1,000,0001,000,000EUR1.120400Limit1.1204001,120,4001.12040CSCS2023-07-2012:09:15.2412023-07-2012:09:15.2482023-07-24FILLEDO20230720lalo1000000321.11689379862819-5646O20230720lalo1000000322O20230720lalo1000000321.1@1O20230720lalo1000000321.1@1IOC867144#32023/07/20 12:09:14.384
TradeEUR/USDBUYCS1,000,0001,000,000EUR1.120400Limit1.1204001,120,4001.12040CSCS2023-07-2012:09:15.2412023-07-2012:09:15.2482023-07-24O20230720lalo1000000321.11689379862819-5646O20230720lalo1000000322O20230720lalo1000000321.1@1O20230720lalo1000000321.1@1IOC867144#32023/07/20 12:09:14.384
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.120400Limit1.1204001,120,4001.12040UBSUBS2023-07-2012:09:15.2412023-07-2012:09:15.2502023-07-24FILLEDO20230720lalo1000000321.21689379862819-5646O20230720lalo1000000323POA15NR92TPAZEQOA14YR92TADMBIOC7429167384027932744_o12023/07/20 12:09:13.400
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.120400Limit1.1204001,120,4001.12040UBSUBS2023-07-2012:09:15.2412023-07-2012:09:15.2502023-07-24O20230720lalo1000000321.21689379862819-5646O20230720lalo1000000323POA15NR92TPAZEQOA14YR92TADMBIOC7429167384027932744_o12023/07/20 12:09:13.400
ParentClaus Kromann NielsenUSD/DKKBUY2,200,0002,200,000USD6.649080Limit6.6490802,200,0006.649072023-07-2012:09:44.2032023-07-2012:09:44.2162023-07-24FILLED1689379862819-56511689379862819-5651O20230720lalo1000000336GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.649000Limit6.649000400,0006.64900DBRDBR2023-07-2012:09:44.2052023-07-2012:09:44.2082023-07-24FILLEDO20230720lalo1000000337.11689379862819-5651O20230720lalo1000000338583233050222321301161724272598113945IOCNYKRABFX127392380242023/07/20 12:09:43.227
TradeUSD/DKKBUYDBR400,000400,000USD6.649000Limit6.649000400,0006.64900DBRDBR2023-07-2012:09:44.2052023-07-2012:09:44.2082023-07-24O20230720lalo1000000337.11689379862819-5651O20230720lalo1000000338583233050222321301161724272598113945IOCNYKRABFX127392380242023/07/20 12:09:43.227
ChildUSD/DKKBUYCS500,000500,000USD6.649090Limit6.649090500,0006.64909CSCS2023-07-2012:09:44.2052023-07-2012:09:44.2132023-07-24FILLEDO20230720lalo1000000337.31689379862819-5651O20230720lalo1000000340O20230720lalo1000000337.3@1O20230720lalo1000000337.3@1IOC879597#22023/07/20 12:09:43.219
TradeUSD/DKKBUYCS500,000500,000USD6.649090Limit6.649090500,0006.64909CSCS2023-07-2012:09:44.2052023-07-2012:09:44.2132023-07-24O20230720lalo1000000337.31689379862819-5651O20230720lalo1000000340O20230720lalo1000000337.3@1O20230720lalo1000000337.3@1IOC879597#22023/07/20 12:09:43.219
ChildUSD/DKKBUYCS800,000800,000USD6.649110Limit6.649110800,0006.64911CSCS2023-07-2012:09:44.2052023-07-2012:09:44.2152023-07-24FILLEDO20230720lalo1000000337.41689379862819-5651O20230720lalo1000000341O20230720lalo1000000337.4@1O20230720lalo1000000337.4@1IOC879597#32023/07/20 12:09:43.219
TradeUSD/DKKBUYCS800,000800,000USD6.649110Limit6.649110800,0006.64911CSCS2023-07-2012:09:44.2052023-07-2012:09:44.2152023-07-24O20230720lalo1000000337.41689379862819-5651O20230720lalo1000000341O20230720lalo1000000337.4@1O20230720lalo1000000337.4@1IOC879597#32023/07/20 12:09:43.219
ChildUSD/DKKBUYCS500,000500,000USD6.649070Limit6.649070500,0006.64907CSCS2023-07-2012:09:44.2052023-07-2012:09:44.2162023-07-24FILLEDO20230720lalo1000000337.21689379862819-5651O20230720lalo1000000339O20230720lalo1000000337.2@1O20230720lalo1000000337.2@1IOC879597#12023/07/20 12:09:43.219
TradeUSD/DKKBUYCS500,000500,000USD6.649070Limit6.649070500,0006.64907CSCS2023-07-2012:09:44.2052023-07-2012:09:44.2162023-07-24O20230720lalo1000000337.21689379862819-5651O20230720lalo1000000339O20230720lalo1000000337.2@1O20230720lalo1000000337.2@1IOC879597#12023/07/20 12:09:43.219
ParentClaus Kromann NielsenUSD/DKKBUY2,200,0002,200,000USD6.648220Limit6.6482602,200,0006.648262023-07-2012:10:47.0972023-07-2012:11:01.2842023-07-24FILLED1689379862819-56601689379862819-5660O20230720lalo1000000366GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.648200Limit6.6482001,100,0006.64820DBRDBR2023-07-2012:10:59.9532023-07-2012:10:59.9552023-07-24FILLEDO20230720lalo1000000367.11689379862819-5660O20230720lalo1000000369583233050223078777161724272598871419IOCNYKRABFX127392691972023/07/20 12:10:59.951
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.648200Limit6.6482001,100,0006.64820DBRDBR2023-07-2012:10:59.9532023-07-2012:10:59.9552023-07-24O20230720lalo1000000367.11689379862819-5660O20230720lalo1000000369583233050223078777161724272598871419IOCNYKRABFX127392691972023/07/20 12:10:59.951
ChildUSD/DKKBUYDBR400,000400,000USD6.648200Limit6.648200400,0006.64820DBRDBR2023-07-2012:11:00.9562023-07-2012:11:00.9592023-07-24FILLEDO20230720lalo1000000367.21689379862819-5660O20230720lalo1000000377583233050223088812161724272598881455IOCNYKRABFX127392694792023/07/20 12:11:00.955
TradeUSD/DKKBUYDBR400,000400,000USD6.648200Limit6.648200400,0006.64820DBRDBR2023-07-2012:11:00.9562023-07-2012:11:00.9592023-07-24O20230720lalo1000000367.21689379862819-5660O20230720lalo1000000377583233050223088812161724272598881455IOCNYKRABFX127392694792023/07/20 12:11:00.955
ChildUSD/DKKBUYCS500,000500,000USD6.648260Limit6.648260500,0006.64826CSCS2023-07-2012:11:01.2752023-07-2012:11:01.2832023-07-24FILLEDO20230720lalo1000000367.31689379862819-5660O20230720lalo1000000385O20230720lalo1000000367.3@1O20230720lalo1000000367.3@1IOC879857#22023/07/20 12:11:01.274
TradeUSD/DKKBUYCS500,000500,000USD6.648260Limit6.648260500,0006.64826CSCS2023-07-2012:11:01.2752023-07-2012:11:01.2832023-07-24O20230720lalo1000000367.31689379862819-5660O20230720lalo1000000385O20230720lalo1000000367.3@1O20230720lalo1000000367.3@1IOC879857#22023/07/20 12:11:01.274
ChildUSD/DKKBUYCS200,000200,000USD6.648260Limit6.648260200,0006.64826CSCS2023-07-2012:11:01.2752023-07-2012:11:01.2842023-07-24FILLEDO20230720lalo1000000367.41689379862819-5660O20230720lalo1000000386O20230720lalo1000000367.4@1O20230720lalo1000000367.4@1IOC879857#12023/07/20 12:11:01.274
TradeUSD/DKKBUYCS200,000200,000USD6.648260Limit6.648260200,0006.64826CSCS2023-07-2012:11:01.2752023-07-2012:11:01.2842023-07-24O20230720lalo1000000367.41689379862819-5660O20230720lalo1000000386O20230720lalo1000000367.4@1O20230720lalo1000000367.4@1IOC879857#12023/07/20 12:11:01.274
ParentClaus Kromann NielsenUSD/DKKBUY03,300,000USDLimit6.6459502023-07-2012:04:34.6512023-07-2012:16:04.2512023-07-24CANCELEDUser Cancel1689379862819-56011689379862819-5601O20230720lalo1000000300GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.646700Limit6.6468001,100,0006.646702023-07-2012:16:13.3112023-07-2012:16:13.3202023-07-24FILLED1689379862819-56711689379862819-5671O20230720lalo1000000401GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.646700Limit6.6467001,100,0006.64670CTBCTB2023-07-2012:16:13.3122023-07-2012:16:13.3202023-07-24FILLEDO20230720lalo1000000402.11689379862819-5671O20230720lalo10000004031C9C5O2810L9HBG0800041C9C5O2A10L1HBG08000402FOKB2B1E0HGC5A5LP0006O36_002023/07/20 12:16:13.042
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.646700Limit6.6467001,100,0006.64670CTBCTB2023-07-2012:16:13.3122023-07-2012:16:13.3202023-07-24O20230720lalo1000000402.11689379862819-5671O20230720lalo10000004031C9C5O2810L9HBG0800041C9C5O2A10L1HBG08000402FOKB2B1E0HGC5A5LP0006O36_002023/07/20 12:16:13.042
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.646190Limit6.6462001,100,0006.646182023-07-2012:17:03.6412023-07-2012:18:03.6022023-07-24FILLED1689379862819-56771689379862819-5677O20230720lalo1000000410GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.646190Limit6.6461901,000,0006.64619UBSUBS2023-07-2012:17:47.3772023-07-2012:17:47.3902023-07-24FILLEDO20230720lalo1000000411.11689379862819-5677O20230720lalo1000000413POA15NR92TPAZHQOA14YR92TADMWIOC7429167910335433911_o12023/07/20 12:17:47.375
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.646190Limit6.6461901,000,0006.64619UBSUBS2023-07-2012:17:47.3772023-07-2012:17:47.3902023-07-24O20230720lalo1000000411.11689379862819-5677O20230720lalo1000000413POA15NR92TPAZHQOA14YR92TADMWIOC7429167910335433911_o12023/07/20 12:17:47.375
ChildUSD/DKKBUYBAR100,000100,000USD6.646180Limit6.646180100,0006.64618BARBAR2023-07-2012:18:03.5332023-07-2012:18:03.6022023-07-24FILLEDO20230720lalo1000000411.21689379862819-5677O20230720lalo1000000421Z001HUHUS0O20230720lalo1000000411.2@1FOKAFUVQTKK641378818884601642023/07/20 12:18:03.532
TradeUSD/DKKBUYBAR100,000100,000USD6.646180Limit6.646180100,0006.64618BARBAR2023-07-2012:18:03.5332023-07-2012:18:03.6022023-07-24O20230720lalo1000000411.21689379862819-5677O20230720lalo1000000421Z001HUHUS0O20230720lalo1000000411.2@1FOKAFUVQTKK641378818884601642023/07/20 12:18:03.532
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.6459702023-07-2012:18:15.0332023-07-2012:19:28.4482023-07-24CANCELEDUser Cancel1689379862819-56841689379862819-5684O20230720lalo1000000428GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.646040Limit6.6460401,100,0006.646042023-07-2012:19:43.1222023-07-2012:19:43.1312023-07-24FILLED1689379862819-56891689379862819-5689O20230720lalo1000000432GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.646040Limit6.6460401,100,0006.64604CTBCTB2023-07-2012:19:43.1242023-07-2012:19:43.1312023-07-24FILLEDO20230720lalo1000000433.11689379862819-5689O20230720lalo10000004341C9C5O2810L9HBG0800051C9C5O2A10L1HBG08000502FOKB2B1E0HGC5A5LP0006P3K_002023/07/20 12:19:42.546
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.646040Limit6.6460401,100,0006.64604CTBCTB2023-07-2012:19:43.1242023-07-2012:19:43.1312023-07-24O20230720lalo1000000433.11689379862819-5689O20230720lalo10000004341C9C5O2810L9HBG0800051C9C5O2A10L1HBG08000502FOKB2B1E0HGC5A5LP0006P3K_002023/07/20 12:19:42.546
ParentClaus Kromann NielsenUSD/DKKBUY03,000,000USDLimit6.6447502023-07-2011:57:21.1402023-07-2012:20:13.1122023-07-24CANCELEDUser Cancel1689379862819-55271689379862819-5527O20230720lalo1000000277GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,600,0001,600,000USD6.645590Limit6.6455901,600,0006.645552023-07-2012:27:32.1062023-07-2012:27:32.1172023-07-24FILLED1689379862819-57151689379862819-5715O20230720lalo1000000445GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.645650Limit6.645650600,0006.64565JPMJPM2023-07-2012:27:32.1082023-07-2012:27:32.1132023-07-24FILLEDO20230720lalo1000000446.11689379862819-5715O20230720lalo1000000447XE-9528L7XE-9528L7IOCMDAPI NYKREDIT ST11862023/07/20 12:27:31.917
TradeUSD/DKKBUYJPM600,000600,000USD6.645650Limit6.645650600,0006.64565JPMJPM2023-07-2012:27:32.1082023-07-2012:27:32.1132023-07-24O20230720lalo1000000446.11689379862819-5715O20230720lalo1000000447XE-9528L7XE-9528L7IOCMDAPI NYKREDIT ST11862023/07/20 12:27:31.917
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.645550Limit6.6455501,000,0006.64555UBSUBS2023-07-2012:27:32.1082023-07-2012:27:32.1172023-07-24FILLEDO20230720lalo1000000446.21689379862819-5715O20230720lalo1000000448POA15NR92TPAZJQOA14YR92TADNEIOC7429168508788754848_o12023/07/20 12:27:31.807
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.645550Limit6.6455501,000,0006.64555UBSUBS2023-07-2012:27:32.1082023-07-2012:27:32.1172023-07-24O20230720lalo1000000446.21689379862819-5715O20230720lalo1000000448POA15NR92TPAZJQOA14YR92TADNEIOC7429168508788754848_o12023/07/20 12:27:31.807
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.673610Limit1.673610125,8823.971982023-07-2012:31:53.2402023-07-2012:31:53.2502023-07-24FILLED1689379862819-57301689379862819-5730O20230720lalo1000000464GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.673610Limit1.673610125,8823.97198UBSUBS2023-07-2012:31:53.2412023-07-2012:31:53.2502023-07-24FILLEDO20230720lalo1000000465.11689379862819-5730O20230720lalo1000000466POA15NR92TPAZKQOA14YR92TADNFIOC7429168769139420227_o02023/07/20 12:31:46.048
TradePLN/DKKBUYUBS500,000500,000PLN1.673610Limit1.673610125,8823.97198UBSUBS2023-07-2012:31:53.2412023-07-2012:31:53.2502023-07-24O20230720lalo1000000465.11689379862819-5730O20230720lalo1000000466POA15NR92TPAZKQOA14YR92TADNFIOC7429168769139420227_o02023/07/20 12:31:46.048
ParentClaus Kromann NielsenUSD/DKKBUY01,600,000USDLimit6.6451202023-07-2012:20:23.0642023-07-2012:32:30.1702023-07-24CANCELEDUser Cancel1689379862819-57051689379862819-5705O20230720lalo1000000443GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.645190Limit6.645190800,0006.645202023-07-2012:32:40.5912023-07-2012:32:40.5972023-07-24FILLED1689379862819-57591689379862819-5759O20230720lalo1000000475GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.645100Limit6.645100100,0006.64510DBRDBR2023-07-2012:32:40.5922023-07-2012:32:40.5952023-07-24FILLEDO20230720lalo1000000476.11689379862819-5759O20230720lalo1000000477583233050236085177161724272611877822IOCNYKRABFX127396916712023/07/20 12:32:39.822
TradeUSD/DKKBUYDBR100,000100,000USD6.645100Limit6.645100100,0006.64510DBRDBR2023-07-2012:32:40.5922023-07-2012:32:40.5952023-07-24O20230720lalo1000000476.11689379862819-5759O20230720lalo1000000477583233050236085177161724272611877822IOCNYKRABFX127396916712023/07/20 12:32:39.822
ChildUSD/DKKBUYDBR700,000700,000USD6.645200Limit6.645200700,0006.64520DBRDBR2023-07-2012:32:40.5932023-07-2012:32:40.5972023-07-24FILLEDO20230720lalo1000000476.21689379862819-5759O20230720lalo1000000478583233050236085180161724272611877823IOCNYKRABFX127396916722023/07/20 12:32:39.822
TradeUSD/DKKBUYDBR700,000700,000USD6.645200Limit6.645200700,0006.64520DBRDBR2023-07-2012:32:40.5932023-07-2012:32:40.5972023-07-24O20230720lalo1000000476.21689379862819-5759O20230720lalo1000000478583233050236085180161724272611877823IOCNYKRABFX127396916722023/07/20 12:32:39.822
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.644800Limit6.644880800,0006.644802023-07-2012:32:52.9642023-07-2012:34:19.8922023-07-24FILLED1689379862819-57661689379862819-5766O20230720lalo1000000491GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD6.644800Limit6.644800800,0006.64480DBRDBR2023-07-2012:34:19.8902023-07-2012:34:19.8922023-07-24FILLEDO20230720lalo1000000492.11689379862819-5766O20230720lalo1000000494583233050237078149161724272612870794IOCNYKRABFX127397248542023/07/20 12:34:19.888
TradeUSD/DKKBUYDBR800,000800,000USD6.644800Limit6.644800800,0006.64480DBRDBR2023-07-2012:34:19.8902023-07-2012:34:19.8922023-07-24O20230720lalo1000000492.11689379862819-5766O20230720lalo1000000494583233050237078149161724272612870794IOCNYKRABFX127397248542023/07/20 12:34:19.888
ParentClaus Kromann NielsenZAR/DKKSELL500,000500,000ZAR0.374561Limit0.37456128,17317.747482023-07-2012:37:38.7292023-07-2012:37:38.7422023-07-24FILLED1689379862819-57791689379862819-5779O20230720lalo1000000501GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS500,000500,000ZAR2.669790Limit2.66979028,17317.74748UBSUBS2023-07-2012:37:38.7302023-07-2012:37:38.7422023-07-24FILLEDO20230720lalo1000000502.11689379862819-5779O20230720lalo1000000503POA15NR92TPAZLQOA14YR92TADNIIOC7429169123600947356_o12023/07/20 12:37:32.204
TradeDKK/ZARSELLUBS500,000500,000ZAR2.669790Limit2.66979028,17317.74748UBSUBS2023-07-2012:37:38.7302023-07-2012:37:38.7422023-07-24O20230720lalo1000000502.11689379862819-5779O20230720lalo1000000503POA15NR92TPAZLQOA14YR92TADNIIOC7429169123600947356_o12023/07/20 12:37:32.204
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.120850Limit1.1208702,241,7001.120852023-07-2012:46:52.1462023-07-2012:46:52.1542023-07-24FILLED1689379862819-58131689379862819-5813O20230720lalo1000000510GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.120850Limit1.1208502,241,7001.12085CSCS2023-07-2012:46:52.1472023-07-2012:46:52.1542023-07-24FILLEDO20230720lalo1000000511.11689379862819-5813O20230720lalo1000000512O20230720lalo1000000511.1@1O20230720lalo1000000511.1@1IOC872839#32023/07/20 12:46:51.991
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.120850Limit1.1208502,241,7001.12085CSCS2023-07-2012:46:52.1472023-07-2012:46:52.1542023-07-24O20230720lalo1000000511.11689379862819-5813O20230720lalo1000000512O20230720lalo1000000511.1@1O20230720lalo1000000511.1@1IOC872839#32023/07/20 12:46:51.991
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.120560Limit1.1205601,120,5581.120562023-07-2012:48:22.6382023-07-2012:48:22.6442023-07-24FILLED1689379862819-58321689379862819-5832O20230720lalo1000000521GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR200,000200,000EUR1.120550Limit1.120550224,1101.12055DBRDBR2023-07-2012:48:22.6392023-07-2012:48:22.6422023-07-24FILLEDO20230720lalo1000000522.11689379862819-5832O20230720lalo1000000523583233050245505646161724272621298290IOCNYKRABFX127400537682023/07/20 12:48:22.066
TradeEUR/USDBUYDBR200,000200,000EUR1.120550Limit1.120550224,1101.12055DBRDBR2023-07-2012:48:22.6392023-07-2012:48:22.6422023-07-24O20230720lalo1000000522.11689379862819-5832O20230720lalo1000000523583233050245505646161724272621298290IOCNYKRABFX127400537682023/07/20 12:48:22.066
ChildEUR/USDBUYJPM800,000800,000EUR1.120560Limit1.120560896,4481.12056JPMJPM2023-07-2012:48:22.6392023-07-2012:48:22.6442023-07-24FILLEDO20230720lalo1000000522.21689379862819-5832O20230720lalo1000000524XE-9528LCXE-9528LCIOCMDAPI NYKREDIT ST12322023/07/20 12:48:21.997
TradeEUR/USDBUYJPM800,000800,000EUR1.120560Limit1.120560896,4481.12056JPMJPM2023-07-2012:48:22.6392023-07-2012:48:22.6442023-07-24O20230720lalo1000000522.21689379862819-5832O20230720lalo1000000524XE-9528LCXE-9528LCIOCMDAPI NYKREDIT ST12322023/07/20 12:48:21.997
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.120220Limit1.1202201,120,2201.120222023-07-2012:51:32.7802023-07-2012:51:32.7872023-07-24FILLED1689379862819-58551689379862819-5855O20230720lalo1000000539GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCS1,000,0001,000,000EUR1.120220Limit1.1202201,120,2201.12022CSCS2023-07-2012:51:32.7812023-07-2012:51:32.7872023-07-24FILLEDO20230720lalo1000000540.11689379862819-5855O20230720lalo1000000541O20230720lalo1000000540.1@1O20230720lalo1000000540.1@1IOC873737#32023/07/20 12:51:32.294
TradeEUR/USDBUYCS1,000,0001,000,000EUR1.120220Limit1.1202201,120,2201.12022CSCS2023-07-2012:51:32.7812023-07-2012:51:32.7872023-07-24O20230720lalo1000000540.11689379862819-5855O20230720lalo1000000541O20230720lalo1000000540.1@1O20230720lalo1000000540.1@1IOC873737#32023/07/20 12:51:32.294
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.6505302023-07-2012:52:11.6892023-07-2012:53:11.4142023-07-24CANCELEDUser Cancel1689379862819-58611689379862819-5861O20230720lalo1000000548GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.650680Limit6.6506801,100,0006.650682023-07-2012:53:28.0512023-07-2012:53:28.0602023-07-24FILLED1689379862819-58661689379862819-5866O20230720lalo1000000552GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.650680Limit6.6506801,100,0006.65068CTBCTB2023-07-2012:53:28.0522023-07-2012:53:28.0602023-07-24FILLEDO20230720lalo1000000553.11689379862819-5866O20230720lalo10000005541C9C5O2810L9HBG0800061C9C5O2A10L1HBG08000602FOKB2B1E0HGC5A5LP00073L3_002023/07/20 12:53:27.650
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.650680Limit6.6506801,100,0006.65068CTBCTB2023-07-2012:53:28.0522023-07-2012:53:28.0602023-07-24O20230720lalo1000000553.11689379862819-5866O20230720lalo10000005541C9C5O2810L9HBG0800061C9C5O2A10L1HBG08000602FOKB2B1E0HGC5A5LP00073L3_002023/07/20 12:53:27.650
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.649233Limit0.64924097,75310.229822023-07-2012:49:42.9822023-07-2012:55:58.5052023-07-24FILLED1689379862819-58511689379862819-5851O20230720lalo1000000537GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.540280Limit1.54028097,75310.22982UBSUBS2023-07-2012:55:58.4962023-07-2012:55:58.5052023-07-24FILLEDO20230720lalo1000000538.11689379862819-5851O20230720lalo1000000562POA15NR92TPAZMQOA14YR92TADPDIOC7429170256444292222_b12023/07/20 12:55:58.495
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.540280Limit1.54028097,75310.22982UBSUBS2023-07-2012:55:58.4962023-07-2012:55:58.5052023-07-24O20230720lalo1000000538.11689379862819-5851O20230720lalo1000000562POA15NR92TPAZMQOA14YR92TADPDIOC7429170256444292222_b12023/07/20 12:55:58.495
ParentClaus Kromann NielsenTHB/DKKBUY2,000,0002,000,000THB0.195590Limit0.19559058,83433.994002023-07-2012:56:18.5562023-07-2012:56:18.5662023-07-24FILLED1689379862819-58851689379862819-5885O20230720lalo1000000569GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.195590Limit0.19559058,83433.99400UBSUBS2023-07-2012:56:18.5572023-07-2012:56:18.5662023-07-24FILLEDO20230720lalo1000000570.11689379862819-5885O20230720lalo1000000571POA15NR92TPAZNQOA14YR92TADPEIOC7429170276256597303_o12023/07/20 12:56:17.848
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.195590Limit0.19559058,83433.99400UBSUBS2023-07-2012:56:18.5572023-07-2012:56:18.5662023-07-24O20230720lalo1000000570.11689379862819-5885O20230720lalo1000000571POA15NR92TPAZNQOA14YR92TADPEIOC7429170276256597303_o12023/07/20 12:56:17.848
ParentClaus Kromann NielsenUSD/DKKBUY02,200,000USDLimit6.6470502023-07-2012:48:08.5022023-07-2013:08:46.7572023-07-24CANCELEDUser Cancel1689379862819-58221689379862819-5822O20230720lalo1000000519GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.6485602023-07-2012:57:34.2692023-07-2013:08:50.6372023-07-24CANCELEDUser Cancel1689379862819-58911689379862819-5891O20230720lalo1000000578GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY010,000,000EURLimit7.4508502023-07-2011:55:26.9522023-07-2013:12:02.3312023-07-24CANCELEDUser Cancel1689379862819-54901689379862819-5490O20230720lalo1000000252GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.450820Limit7.4508205,602,1251.120422023-07-2013:12:39.1192023-07-2013:12:39.1242023-07-24FILLED1689379862819-59041689379862819-5904O20230720lalo1000000588GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF5,000,0005,000,000EUR7.450820Limit7.4508205,602,1251.12042DBRDBR2023-07-2013:12:39.1202023-07-2013:12:39.1242023-07-24FILLEDO20230720lalo1000000589.11689379862819-5904O20230720lalo1000000590582810837795004474301476598572703804IOCNYKRABFX126099041332023/07/20 13:12:22.736
TradeEUR/DKKBUYDBF5,000,0005,000,000EUR7.450820Limit7.4508205,602,1251.12042DBRDBR2023-07-2013:12:39.1202023-07-2013:12:39.1242023-07-24O20230720lalo1000000589.11689379862819-5904O20230720lalo1000000590582810837795004474301476598572703804IOCNYKRABFX126099041332023/07/20 13:12:22.736
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4508002023-07-2013:12:06.3462023-07-2013:12:47.3542023-07-24CANCELEDUser Cancel1689379862819-59001689379862819-5900O20230720lalo1000000586GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.120220Limit1.1202201,120,2201.120222023-07-2013:14:07.8112023-07-2013:14:07.8202023-07-24FILLED1689379862819-59091689379862819-5909O20230720lalo1000000599GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.120220Limit1.1202201,120,2201.12022CTBCTB2023-07-2013:14:07.8122023-07-2013:14:07.8202023-07-24FILLEDO20230720lalo1000000600.11689379862819-5909O20230720lalo10000006011C9C5O2810L9HBG0800071C9C5O2A10L1HBG08000702FOKB2B1E0HGC5A4MA000S3HO_002023/07/20 13:14:06.869
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.120220Limit1.1202201,120,2201.12022CTBCTB2023-07-2013:14:07.8122023-07-2013:14:07.8202023-07-24O20230720lalo1000000600.11689379862819-5909O20230720lalo10000006011C9C5O2810L9HBG0800071C9C5O2A10L1HBG08000702FOKB2B1E0HGC5A4MA000S3HO_002023/07/20 13:14:06.869
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.650830Limit6.6508601,100,0006.650832023-07-2013:18:16.8572023-07-2013:18:31.2522023-07-24FILLED1689379862819-59211689379862819-5921O20230720lalo1000000608GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.650800Limit6.650800100,0006.65080DBRDBR2023-07-2013:18:31.2442023-07-2013:18:31.2492023-07-24FILLEDO20230720lalo1000000609.21689379862819-5921O20230720lalo1000000613583233050263591707161724272639384351IOCNYKRABFX127407619192023/07/20 13:18:31.243
TradeUSD/DKKBUYDBR100,000100,000USD6.650800Limit6.650800100,0006.65080DBRDBR2023-07-2013:18:31.2442023-07-2013:18:31.2492023-07-24O20230720lalo1000000609.21689379862819-5921O20230720lalo1000000613583233050263591707161724272639384351IOCNYKRABFX127407619192023/07/20 13:18:31.243
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.650830Limit6.6508301,000,0006.65083UBSUBS2023-07-2013:18:31.2422023-07-2013:18:31.2522023-07-24FILLEDO20230720lalo1000000609.11689379862819-5921O20230720lalo1000000611POA15NR92TPAZUQOA14YR92TADQFIOC7429171641655728242_o02023/07/20 13:18:31.241
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.650830Limit6.6508301,000,0006.65083UBSUBS2023-07-2013:18:31.2422023-07-2013:18:31.2522023-07-24O20230720lalo1000000609.11689379862819-5921O20230720lalo1000000611POA15NR92TPAZUQOA14YR92TADQFIOC7429171641655728242_o02023/07/20 13:18:31.241
ParentClaus Kromann NielsenNOK/DKKSELL04,000,000NOKStopLoss2023-07-2011:13:00.7602023-07-2013:23:18.9162023-07-24CANCELED1689379862819-54401689379862819-5440O20230720lalo1000000130GTCDefaultDefaultWORK SmartSweep0.665000
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.6493502023-07-2013:28:32.2882023-07-2013:32:37.8842023-07-24CANCELEDUser Cancel1689379862819-59291689379862819-5929O20230720lalo1000000627GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.649780Limit6.6497801,100,0006.649772023-07-2013:32:45.4582023-07-2013:32:45.4682023-07-24FILLED1689379862819-59341689379862819-5934O20230720lalo1000000631GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM100,000100,000USD6.649780Limit6.649780100,0006.64978JPMJPM2023-07-2013:32:45.4602023-07-2013:32:45.4642023-07-24FILLEDO20230720lalo1000000632.11689379862819-5934O20230720lalo1000000633XE-9528LPXE-9528LPIOCMDAPI NYKREDIT ST11862023/07/20 13:32:42.168
TradeUSD/DKKBUYJPM100,000100,000USD6.649780Limit6.649780100,0006.64978JPMJPM2023-07-2013:32:45.4602023-07-2013:32:45.4642023-07-24O20230720lalo1000000632.11689379862819-5934O20230720lalo1000000633XE-9528LPXE-9528LPIOCMDAPI NYKREDIT ST11862023/07/20 13:32:42.168
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.649770Limit6.6497701,000,0006.64977UBSUBS2023-07-2013:32:45.4602023-07-2013:32:45.4682023-07-24FILLEDO20230720lalo1000000632.21689379862819-5934O20230720lalo1000000634POA15NR92TPB02QOA14YR92TADRMIOC7429172513331846191_o12023/07/20 13:32:42.485
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.649770Limit6.6497701,000,0006.64977UBSUBS2023-07-2013:32:45.4602023-07-2013:32:45.4682023-07-24O20230720lalo1000000632.21689379862819-5934O20230720lalo1000000634POA15NR92TPB02QOA14YR92TADRMIOC7429172513331846191_o12023/07/20 13:32:42.485
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.648200Limit6.6482001,100,0006.648192023-07-2013:33:40.3452023-07-2013:33:40.3552023-07-24FILLED1689379862819-59391689379862819-5939O20230720lalo1000000647GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM100,000100,000USD6.648240Limit6.648240100,0006.64824JPMJPM2023-07-2013:33:40.3462023-07-2013:33:40.3512023-07-24FILLEDO20230720lalo1000000648.11689379862819-5939O20230720lalo1000000649XE-9528LQXE-9528LQIOCMDAPI NYKREDIT ST11862023/07/20 13:33:36.977
TradeUSD/DKKBUYJPM100,000100,000USD6.648240Limit6.648240100,0006.64824JPMJPM2023-07-2013:33:40.3462023-07-2013:33:40.3512023-07-24O20230720lalo1000000648.11689379862819-5939O20230720lalo1000000649XE-9528LQXE-9528LQIOCMDAPI NYKREDIT ST11862023/07/20 13:33:36.977
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.648190Limit6.6481901,000,0006.64819UBSUBS2023-07-2013:33:40.3462023-07-2013:33:40.3552023-07-24FILLEDO20230720lalo1000000648.21689379862819-5939O20230720lalo1000000650POA15NR92TPB03QOA14YR92TADRQIOC7429172572145949717_o12023/07/20 13:33:39.921
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.648190Limit6.6481901,000,0006.64819UBSUBS2023-07-2013:33:40.3462023-07-2013:33:40.3552023-07-24O20230720lalo1000000648.21689379862819-5939O20230720lalo1000000650POA15NR92TPB03QOA14YR92TADRQIOC7429172572145949717_o12023/07/20 13:33:39.921
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.6468002023-07-2013:34:16.2382023-07-2013:35:01.3732023-07-24CANCELEDUser Cancel1689379862819-59461689379862819-5946O20230720lalo1000000663GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.647640Limit6.6476401,100,0006.647632023-07-2013:35:13.2892023-07-2013:35:13.2962023-07-24FILLED1689379862819-59511689379862819-5951O20230720lalo1000000667GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.647700Limit6.647700100,0006.64770DBRDBR2023-07-2013:35:13.2912023-07-2013:35:13.2942023-07-24FILLEDO20230720lalo1000000668.21689379862819-5951O20230720lalo1000000670583233050273612161161724272649404804IOCNYKRABFX127411166142023/07/20 13:35:12.034
TradeUSD/DKKBUYDBR100,000100,000USD6.647700Limit6.647700100,0006.64770DBRDBR2023-07-2013:35:13.2912023-07-2013:35:13.2942023-07-24O20230720lalo1000000668.21689379862819-5951O20230720lalo1000000670583233050273612161161724272649404804IOCNYKRABFX127411166142023/07/20 13:35:12.034
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.647630Limit6.6476301,000,0006.64763JPMJPM2023-07-2013:35:13.2912023-07-2013:35:13.2962023-07-24FILLEDO20230720lalo1000000668.11689379862819-5951O20230720lalo1000000669XE-9528LRXE-9528LRIOCMDAPI NYKREDIT ST11862023/07/20 13:35:12.046
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.647630Limit6.6476301,000,0006.64763JPMJPM2023-07-2013:35:13.2912023-07-2013:35:13.2962023-07-24O20230720lalo1000000668.11689379862819-5951O20230720lalo1000000669XE-9528LRXE-9528LRIOCMDAPI NYKREDIT ST11862023/07/20 13:35:12.046
ParentClaus Kromann NielsenGBP/USDBUY250,000250,000GBP1.289400Limit1.289410322,3501.289402023-07-2013:40:58.4292023-07-2013:41:05.2742023-07-24FILLED1689379862819-59581689379862819-5958O20230720lalo1000000683GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYDBR250,000250,000GBP1.289400Limit1.289400322,3501.28940DBRDBR2023-07-2013:41:05.2712023-07-2013:41:05.2742023-07-24FILLEDO20230720lalo1000000684.11689379862819-5958O20230720lalo1000000686583233050277131964161724272652924608IOCNYKRABFX127412494432023/07/20 13:41:05.270
TradeGBP/USDBUYDBR250,000250,000GBP1.289400Limit1.289400322,3501.28940DBRDBR2023-07-2013:41:05.2712023-07-2013:41:05.2742023-07-24O20230720lalo1000000684.11689379862819-5958O20230720lalo1000000686583233050277131964161724272652924608IOCNYKRABFX127412494432023/07/20 13:41:05.270
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.669277Limit0.669281150,6789.955032023-07-2013:57:56.9112023-07-2013:57:56.9182023-07-24FILLED1689379862819-60391689379862819-6039O20230720lalo1000000697GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.494150Limit1.494150150,6789.95503JPMJPM2023-07-2013:57:56.9132023-07-2013:57:56.9182023-07-24FILLEDO20230720lalo1000000698.11689379862819-6039O20230720lalo1000000699XE-9528LVXE-9528LVIOCMDAPI NYKREDIT ST3234222023/07/20 13:57:56.811
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.494150Limit1.494150150,6789.95503JPMJPM2023-07-2013:57:56.9132023-07-2013:57:56.9182023-07-24O20230720lalo1000000698.11689379862819-6039O20230720lalo1000000699XE-9528LVXE-9528LVIOCMDAPI NYKREDIT ST3234222023/07/20 13:57:56.811
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.869290Limit0.869290224,0851.120422023-07-2013:58:38.2772023-07-2013:58:38.2882023-07-24FILLED1689379862819-60431689379862819-6043O20230720lalo1000000706GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS200,000200,000EUR0.869290Limit0.869290224,0851.12042UBSUBS2023-07-2013:58:38.2782023-07-2013:58:38.2882023-07-24FILLEDO20230720lalo1000000707.11689379862819-6043O20230720lalo1000000708POA15NR92TPB07QOA14YR92TADTPIOC7429174105516025870_b12023/07/20 13:58:37.352
TradeEUR/GBPSELLUBS200,000200,000EUR0.869290Limit0.869290224,0851.12042UBSUBS2023-07-2013:58:38.2782023-07-2013:58:38.2882023-07-24O20230720lalo1000000707.11689379862819-6043O20230720lalo1000000708POA15NR92TPB07QOA14YR92TADTPIOC7429174105516025870_b12023/07/20 13:58:37.352
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.648080Limit6.648080300,0006.648082023-07-2013:58:55.6052023-07-2013:58:55.6152023-07-24FILLED1689379862819-60471689379862819-6047O20230720lalo1000000715GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD6.648080Limit6.648080300,0006.64808CSCS2023-07-2013:58:55.6062023-07-2013:58:55.6152023-07-24FILLEDO20230720lalo1000000716.11689379862819-6047O20230720lalo1000000717O20230720lalo1000000716.1@1O20230720lalo1000000716.1@1IOC899088#22023/07/20 13:58:55.163
TradeUSD/DKKSELLCS300,000300,000USD6.648080Limit6.648080300,0006.64808CSCS2023-07-2013:58:55.6062023-07-2013:58:55.6152023-07-24O20230720lalo1000000716.11689379862819-6047O20230720lalo1000000717O20230720lalo1000000716.1@1O20230720lalo1000000716.1@1IOC899088#22023/07/20 13:58:55.163
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.649393Limit0.649393487,64110.253452023-07-2014:00:09.0202023-07-2014:00:09.0242023-07-24FILLED1689379862819-60511689379862819-6051O20230720lalo1000000724GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR5,000,0005,000,000SEK1.539900Limit1.539900487,64110.25345DBRDBR2023-07-2014:00:09.0212023-07-2014:00:09.0242023-07-24FILLEDO20230720lalo1000000725.11689379862819-6051O20230720lalo1000000726583233050288569465161724272664362109IOCNYKRABFX127417062192023/07/20 14:00:08.966
TradeDKK/SEKBUYDBR5,000,0005,000,000SEK1.539900Limit1.539900487,64110.25345DBRDBR2023-07-2014:00:09.0212023-07-2014:00:09.0242023-07-24O20230720lalo1000000725.11689379862819-6051O20230720lalo1000000726583233050288569465161724272664362109IOCNYKRABFX127417062192023/07/20 14:00:08.966
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.653210Limit6.653210500,0006.653212023-07-2014:04:00.1312023-07-2014:04:00.1392023-07-24FILLED1689379862819-60621689379862819-6062O20230720lalo1000000733GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.653210Limit6.653210500,0006.65321CSCS2023-07-2014:04:00.1332023-07-2014:04:00.1392023-07-24FILLEDO20230720lalo1000000734.11689379862819-6062O20230720lalo1000000735O20230720lalo1000000734.1@1O20230720lalo1000000734.1@1IOC900863#22023/07/20 14:03:59.360
TradeUSD/DKKSELLCS500,000500,000USD6.653210Limit6.653210500,0006.65321CSCS2023-07-2014:04:00.1332023-07-2014:04:00.1392023-07-24O20230720lalo1000000734.11689379862819-6062O20230720lalo1000000735O20230720lalo1000000734.1@1O20230720lalo1000000734.1@1IOC900863#22023/07/20 14:03:59.360
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.666947StopLoss502,9239.941882023-07-2013:44:53.5632023-07-2014:18:44.7702023-07-24FILLED1689379862819-59681689379862819-5968O20230720lalo1000000693GTCDefaultDefaultWORK SmartSweep0.667000
ChildDKK/NOKSELLCS5,000,0005,000,000NOK1.499370Limit1.499370502,9239.94188CSCS2023-07-2014:18:44.7632023-07-2014:18:44.7702023-07-24FILLEDO20230720lalo1000000743.11689379862819-5968O20230720lalo1000000744O20230720lalo1000000743.1@1O20230720lalo1000000743.1@1IOC996176#12023/07/20 14:18:44.493
TradeDKK/NOKSELLCS5,000,0005,000,000NOK1.499370Limit1.499370502,9239.94188CSCS2023-07-2014:18:44.7632023-07-2014:18:44.7702023-07-24O20230720lalo1000000743.11689379862819-5968O20230720lalo1000000744O20230720lalo1000000743.1@1O20230720lalo1000000743.1@1IOC996176#12023/07/20 14:18:44.493
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.656660Limit6.656660500,0006.656662023-07-2014:23:15.8682023-07-2014:23:15.8762023-07-24FILLED1689379862819-60761689379862819-6076O20230720lalo1000000751GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.656660Limit6.656660500,0006.65666CSCS2023-07-2014:23:15.8692023-07-2014:23:15.8762023-07-24FILLEDO20230720lalo1000000752.11689379862819-6076O20230720lalo1000000753O20230720lalo1000000752.1@1O20230720lalo1000000752.1@1IOC907202#22023/07/20 14:23:13.667
TradeUSD/DKKSELLCS500,000500,000USD6.656660Limit6.656660500,0006.65666CSCS2023-07-2014:23:15.8692023-07-2014:23:15.8762023-07-24O20230720lalo1000000752.11689379862819-6076O20230720lalo1000000753O20230720lalo1000000752.1@1O20230720lalo1000000752.1@1IOC907202#22023/07/20 14:23:13.667
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.648214Limit0.64821497,64810.240912023-07-2014:44:29.7262023-07-2014:44:29.7352023-07-24FILLED1689379862819-60991689379862819-6099O20230720lalo1000000762GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.542700Limit1.54270097,64810.24091UBSUBS2023-07-2014:44:29.7272023-07-2014:44:29.7352023-07-24FILLEDO20230720lalo1000000763.11689379862819-6099O20230720lalo1000000764POA15NR92TPB0QQOA14YR92TADZDIOC7429176922804196419_b12023/07/20 14:44:28.611
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.542700Limit1.54270097,64810.24091UBSUBS2023-07-2014:44:29.7272023-07-2014:44:29.7352023-07-24O20230720lalo1000000763.11689379862819-6099O20230720lalo1000000764POA15NR92TPB0QQOA14YR92TADZDIOC7429176922804196419_b12023/07/20 14:44:28.611
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.663780Limit6.663680500,0006.663782023-07-2014:46:54.1722023-07-2014:46:54.1782023-07-24FILLED1689379862819-61031689379862819-6103O20230720lalo1000000771GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.663800Limit6.663800100,0006.66380DBRDBR2023-07-2014:46:54.1742023-07-2014:46:54.1772023-07-24FILLEDO20230720lalo1000000772.11689379862819-6103O20230720lalo1000000773583233050316620988161724272692413632IOCNYKRABFX127442756122023/07/20 14:46:53.878
TradeUSD/DKKSELLDBR100,000100,000USD6.663800Limit6.663800100,0006.66380DBRDBR2023-07-2014:46:54.1742023-07-2014:46:54.1772023-07-24O20230720lalo1000000772.11689379862819-6103O20230720lalo1000000773583233050316620988161724272692413632IOCNYKRABFX127442756122023/07/20 14:46:53.878
ChildUSD/DKKSELLCS400,000400,000USD6.663780Limit6.663780400,0006.66378CSCS2023-07-2014:46:54.1742023-07-2014:46:54.1782023-07-24FILLEDO20230720lalo1000000772.21689379862819-6103O20230720lalo1000000774O20230720lalo1000000772.2@1O20230720lalo1000000772.2@1IOC923064#22023/07/20 14:46:53.882
TradeUSD/DKKSELLCS400,000400,000USD6.663780Limit6.663780400,0006.66378CSCS2023-07-2014:46:54.1742023-07-2014:46:54.1782023-07-24O20230720lalo1000000772.21689379862819-6103O20230720lalo1000000774O20230720lalo1000000772.2@1O20230720lalo1000000772.2@1IOC923064#22023/07/20 14:46:53.882
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4508002023-07-2014:48:16.6302023-07-2014:51:47.3372023-07-24CANCELEDUser Cancel1689379862819-61161689379862819-6116O20230720lalo1000000789GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.450860Limit7.4508605,602,3001.120462023-07-2014:55:50.6032023-07-2014:55:50.6072023-07-24FILLED1689379862819-61561689379862819-6156O20230720lalo1000000793GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF5,000,0005,000,000EUR7.450860Limit7.4508605,602,3001.12046DBRDBR2023-07-2014:55:50.6042023-07-2014:55:50.6072023-07-24FILLEDO20230720lalo1000000794.11689379862819-6156O20230720lalo1000000795582810837856919314301476598634618644IOCNYKRABFX126120952912023/07/20 14:55:46.405
TradeEUR/DKKBUYDBF5,000,0005,000,000EUR7.450860Limit7.4508605,602,3001.12046DBRDBR2023-07-2014:55:50.6042023-07-2014:55:50.6072023-07-24O20230720lalo1000000794.11689379862819-6156O20230720lalo1000000795582810837856919314301476598634618644IOCNYKRABFX126120952912023/07/20 14:55:46.405
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.661470Limit6.661470500,0006.661472023-07-2014:56:43.4402023-07-2014:56:43.4472023-07-24FILLED1689379862819-61601689379862819-6160O20230720lalo1000000802GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.661470Limit6.661470500,0006.66147CSCS2023-07-2014:56:43.4422023-07-2014:56:43.4472023-07-24FILLEDO20230720lalo1000000803.11689379862819-6160O20230720lalo1000000804O20230720lalo1000000803.1@1O20230720lalo1000000803.1@1IOC927315#22023/07/20 14:56:43.200
TradeUSD/DKKBUYCS500,000500,000USD6.661470Limit6.661470500,0006.66147CSCS2023-07-2014:56:43.4422023-07-2014:56:43.4472023-07-24O20230720lalo1000000803.11689379862819-6160O20230720lalo1000000804O20230720lalo1000000803.1@1O20230720lalo1000000803.1@1IOC927315#22023/07/20 14:56:43.200
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.6572802023-07-2014:47:37.9332023-07-2014:56:48.3012023-07-24CANCELEDUser Cancel1689379862819-61101689379862819-6110O20230720lalo1000000787GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.648382Limit0.64839197,64810.240912023-07-2014:58:18.1012023-07-2014:58:19.5982023-07-24FILLED1689379862819-61671689379862819-6167O20230720lalo1000000813GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.542300Limit1.54230097,64810.24091DBRDBR2023-07-2014:58:19.5962023-07-2014:58:19.5982023-07-24FILLEDO20230720lalo1000000814.11689379862819-6167O20230720lalo1000000816583233050323475208161724272699267852IOCNYKRABFX127447417122023/07/20 14:58:19.595
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.542300Limit1.54230097,64810.24091DBRDBR2023-07-2014:58:19.5962023-07-2014:58:19.5982023-07-24O20230720lalo1000000814.11689379862819-6167O20230720lalo1000000816583233050323475208161724272699267852IOCNYKRABFX127447417122023/07/20 14:58:19.595
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.666930Limit6.666930500,0006.666932023-07-2015:06:08.0512023-07-2015:06:08.0612023-07-24FILLED1689379862819-61711689379862819-6171O20230720lalo1000000823GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS500,000500,000USD6.666930Limit6.666930500,0006.66693UBSUBS2023-07-2015:06:08.0532023-07-2015:06:08.0612023-07-24FILLEDO20230720lalo1000000824.11689379862819-6171O20230720lalo1000000825POA15NR92TPB0WQOA14YR92TAE1EIOC7429178252743844878_b02023/07/20 15:06:07.379
TradeUSD/DKKSELLUBS500,000500,000USD6.666930Limit6.666930500,0006.66693UBSUBS2023-07-2015:06:08.0532023-07-2015:06:08.0612023-07-24O20230720lalo1000000824.11689379862819-6171O20230720lalo1000000825POA15NR92TPB0WQOA14YR92TAE1EIOC7429178252743844878_b02023/07/20 15:06:07.379
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.576900Limit8.576900386,0330.777132023-07-2015:14:48.5522023-07-2015:14:48.5602023-07-24FILLED1689379862819-61811689379862819-6181O20230720lalo1000000834GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS300,000300,000GBP8.576900Limit8.576900386,0330.77713CSCS2023-07-2015:14:48.5542023-07-2015:14:48.5602023-07-24FILLEDO20230720lalo1000000835.11689379862819-6181O20230720lalo1000000836O20230720lalo1000000835.1@1O20230720lalo1000000835.1@1IOC1456333#32023/07/20 15:14:46.742
TradeGBP/DKKSELLCS300,000300,000GBP8.576900Limit8.576900386,0330.77713CSCS2023-07-2015:14:48.5542023-07-2015:14:48.5602023-07-24O20230720lalo1000000835.11689379862819-6181O20230720lalo1000000836O20230720lalo1000000835.1@1O20230720lalo1000000835.1@1IOC1456333#32023/07/20 15:14:46.742
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.6636502023-07-2015:07:28.4012023-07-2015:16:41.6462023-07-24CANCELEDUser Cancel1689379862819-61771689379862819-6177O20230720lalo1000000832GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.664320Limit6.664430500,0006.664322023-07-2015:16:53.0032023-07-2015:16:53.0122023-07-24FILLED1689379862819-61861689379862819-6186O20230720lalo1000000845GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.664320Limit6.664320500,0006.66432CTBCTB2023-07-2015:16:53.0052023-07-2015:16:53.0122023-07-24FILLEDO20230720lalo1000000846.11689379862819-6186O20230720lalo10000008471C9C5O2810L9HBG0800081C9C5O2A10L1HBG08000802FOKB2B1E0HGC5A5LP0008PP8_002023/07/20 15:16:52.911
TradeUSD/DKKBUYCTB500,000500,000USD6.664320Limit6.664320500,0006.66432CTBCTB2023-07-2015:16:53.0052023-07-2015:16:53.0122023-07-24O20230720lalo1000000846.11689379862819-6186O20230720lalo10000008471C9C5O2810L9HBG0800081C9C5O2A10L1HBG08000802FOKB2B1E0HGC5A5LP0008PP8_002023/07/20 15:16:52.911
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.868870Limit0.868870223,5911.117952023-07-2015:17:47.7172023-07-2015:17:47.7462023-07-24FILLED1689379862819-61901689379862819-6190O20230720lalo1000000854GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR200,000200,000EUR0.868870Limit0.868870223,5911.11795DBRDBR2023-07-2015:17:47.7392023-07-2015:17:47.7462023-07-24FILLEDO20230720lalo1000000855.11689379862819-6190O20230720lalo1000000857583233050335156657161724272710949318IOCNYKRABFX127455379952023/07/20 15:17:47.738
TradeEUR/GBPBUYDBR200,000200,000EUR0.868870Limit0.868870223,5911.11795DBRDBR2023-07-2015:17:47.7392023-07-2015:17:47.7462023-07-24O20230720lalo1000000855.11689379862819-6190O20230720lalo1000000857583233050335156657161724272710949318IOCNYKRABFX127455379952023/07/20 15:17:47.738
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.675900Limit1.675940125,6673.978752023-07-2015:23:32.7252023-07-2015:25:47.6752023-07-24FILLED1689379862819-62021689379862819-6202O20230720lalo1000000864GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.675900Limit1.675900125,6673.97875DBKDBK2023-07-2015:25:47.6442023-07-2015:25:47.6752023-07-24FILLEDO20230720lalo1000000865.11689379862819-6202O20230720lalo100000086702995116411FOKO-183997772023/07/20 15:25:47.643
TradePLN/DKKBUYDBK500,000500,000PLN1.675900Limit1.675900125,6673.97875DBKDBK2023-07-2015:25:47.6442023-07-2015:25:47.6752023-07-24O20230720lalo1000000865.11689379862819-6202O20230720lalo100000086702995116411FOKO-183997772023/07/20 15:25:47.643
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.6588802023-07-2015:28:49.3902023-07-2015:30:55.4172023-07-24CANCELEDUser Cancel1689379862819-62081689379862819-6208O20230720lalo1000000874GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.6535702023-07-2014:23:42.4192023-07-2015:31:42.1932023-07-24CANCELEDUser Cancel1689379862819-60821689379862819-6082O20230720lalo1000000760GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.118530Limit1.1185301,118,5301.118532023-07-2015:31:54.7712023-07-2015:31:54.7812023-07-24FILLED1689379862819-62141689379862819-6214O20230720lalo1000000880GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCS500,000500,000EUR1.118530Limit1.118530559,2651.11853CSCS2023-07-2015:31:54.7722023-07-2015:31:54.7792023-07-24FILLEDO20230720lalo1000000881.11689379862819-6214O20230720lalo1000000882O20230720lalo1000000881.1@1O20230720lalo1000000881.1@1IOC926110#22023/07/20 15:31:54.404
TradeEUR/USDBUYCS500,000500,000EUR1.118530Limit1.118530559,2651.11853CSCS2023-07-2015:31:54.7722023-07-2015:31:54.7792023-07-24O20230720lalo1000000881.11689379862819-6214O20230720lalo1000000882O20230720lalo1000000881.1@1O20230720lalo1000000881.1@1IOC926110#22023/07/20 15:31:54.404
ChildEUR/USDBUYCS500,000500,000EUR1.118530Limit1.118530559,2651.11853CSCS2023-07-2015:31:54.7722023-07-2015:31:54.7812023-07-24FILLEDO20230720lalo1000000881.21689379862819-6214O20230720lalo1000000883O20230720lalo1000000881.2@1O20230720lalo1000000881.2@1IOC926110#12023/07/20 15:31:54.404
TradeEUR/USDBUYCS500,000500,000EUR1.118530Limit1.118530559,2651.11853CSCS2023-07-2015:31:54.7722023-07-2015:31:54.7812023-07-24O20230720lalo1000000881.21689379862819-6214O20230720lalo1000000883O20230720lalo1000000881.2@1O20230720lalo1000000881.2@1IOC926110#12023/07/20 15:31:54.404
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.6602202023-07-2015:32:24.6262023-07-2015:33:28.4402023-07-24CANCELEDUser Cancel1689379862819-62571689379862819-6257O20230720lalo1000000896GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.660970Limit6.6610001,100,0006.660972023-07-2015:33:35.4382023-07-2015:33:37.3112023-07-24FILLED1689379862819-62621689379862819-6262O20230720lalo1000000900GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS1,100,0001,100,000USD6.660970Limit6.6609701,100,0006.66097UBSUBS2023-07-2015:33:37.2492023-07-2015:33:37.3112023-07-24FILLEDO20230720lalo1000000901.11689379862819-6262O20230720lalo1000000903POA15NR92TPB19QOA14YR92TAE4GIOC7429179942206509138_o12023/07/20 15:33:37.248
TradeUSD/DKKBUYUBS1,100,0001,100,000USD6.660970Limit6.6609701,100,0006.66097UBSUBS2023-07-2015:33:37.2492023-07-2015:33:37.3112023-07-24O20230720lalo1000000901.11689379862819-6262O20230720lalo1000000903POA15NR92TPB19QOA14YR92TAE4GIOC7429179942206509138_o12023/07/20 15:33:37.248
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.118290Limit1.1182901,118,2901.118292023-07-2015:35:29.1452023-07-2015:35:29.1522023-07-24FILLED1689379862819-62661689379862819-6266O20230720lalo1000000910GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.118290Limit1.1182901,118,2901.11829JPMJPM2023-07-2015:35:29.1462023-07-2015:35:29.1522023-07-24FILLEDO20230720lalo1000000911.11689379862819-6266O20230720lalo1000000912XE-9528MSXE-9528MSIOCMDAPI NYKREDIT ST12322023/07/20 15:35:28.215
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.118290Limit1.1182901,118,2901.11829JPMJPM2023-07-2015:35:29.1462023-07-2015:35:29.1522023-07-24O20230720lalo1000000911.11689379862819-6266O20230720lalo1000000912XE-9528MSXE-9528MSIOCMDAPI NYKREDIT ST12322023/07/20 15:35:28.215
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.648080Limit0.648080194,53310.281012023-07-2015:39:26.2802023-07-2015:39:26.2942023-07-24FILLED1689379862819-62791689379862819-6279O20230720lalo1000000921GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS2,000,0002,000,000SEK1.543020Limit1.543020194,53310.28101UBSUBS2023-07-2015:39:26.2822023-07-2015:39:26.2942023-07-24FILLEDO20230720lalo1000000922.11689379862819-6279O20230720lalo1000000923POA15NR92TPB1AQOA14YR92TAE53IOC7429180293301369928_b12023/07/20 15:39:20.112
TradeDKK/SEKBUYUBS2,000,0002,000,000SEK1.543020Limit1.543020194,53310.28101UBSUBS2023-07-2015:39:26.2822023-07-2015:39:26.2942023-07-24O20230720lalo1000000922.11689379862819-6279O20230720lalo1000000923POA15NR92TPB1AQOA14YR92TAE53IOC7429180293301369928_b12023/07/20 15:39:20.112
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.662130Limit6.6621701,100,0006.662002023-07-2015:35:42.1342023-07-2015:55:28.1992023-07-24FILLED1689379862819-62721689379862819-6272O20230720lalo1000000919GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.662140Limit6.662140500,0006.66214CSCS2023-07-2015:55:28.1862023-07-2015:55:28.1962023-07-24FILLEDO20230720lalo1000000920.11689379862819-6272O20230720lalo1000000931O20230720lalo1000000920.1@1O20230720lalo1000000920.1@1IOC950149#22023/07/20 15:55:28.185
TradeUSD/DKKBUYCS500,000500,000USD6.662140Limit6.662140500,0006.66214CSCS2023-07-2015:55:28.1862023-07-2015:55:28.1962023-07-24O20230720lalo1000000920.11689379862819-6272O20230720lalo1000000931O20230720lalo1000000920.1@1O20230720lalo1000000920.1@1IOC950149#22023/07/20 15:55:28.185
ChildUSD/DKKBUYCS500,000500,000USD6.662140Limit6.662140500,0006.66214CSCS2023-07-2015:55:28.1862023-07-2015:55:28.1982023-07-24FILLEDO20230720lalo1000000920.21689379862819-6272O20230720lalo1000000932O20230720lalo1000000920.2@1O20230720lalo1000000920.2@1IOC950149#12023/07/20 15:55:28.185
TradeUSD/DKKBUYCS500,000500,000USD6.662140Limit6.662140500,0006.66214CSCS2023-07-2015:55:28.1862023-07-2015:55:28.1982023-07-24O20230720lalo1000000920.21689379862819-6272O20230720lalo1000000932O20230720lalo1000000920.2@1O20230720lalo1000000920.2@1IOC950149#12023/07/20 15:55:28.185
ChildUSD/DKKBUYDBR100,000100,000USD6.662000Limit6.662000100,0006.66200DBRDBR2023-07-2015:55:28.1962023-07-2015:55:28.1992023-07-24FILLEDO20230720lalo1000000920.31689379862819-6272O20230720lalo1000000934583233050357761205161724272733553852IOCNYKRABFX127469761862023/07/20 15:55:28.195
TradeUSD/DKKBUYDBR100,000100,000USD6.662000Limit6.662000100,0006.66200DBRDBR2023-07-2015:55:28.1962023-07-2015:55:28.1992023-07-24O20230720lalo1000000920.31689379862819-6272O20230720lalo1000000934583233050357761205161724272733553852IOCNYKRABFX127469761862023/07/20 15:55:28.195
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.117940Limit1.1179401,117,9401.117942023-07-2016:06:52.1742023-07-2016:06:52.1802023-07-24FILLED1689379862819-62951689379862819-6295O20230720lalo1000000953GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.117940Limit1.1179401,117,9401.11794JPMJPM2023-07-2016:06:52.1752023-07-2016:06:52.1802023-07-24FILLEDO20230720lalo1000000954.11689379862819-6295O20230720lalo1000000955XE-9528N3XE-9528N3IOCMDAPI NYKREDIT ST12322023/07/20 16:06:50.982
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.117940Limit1.1179401,117,9401.11794JPMJPM2023-07-2016:06:52.1752023-07-2016:06:52.1802023-07-24O20230720lalo1000000954.11689379862819-6295O20230720lalo1000000955XE-9528N3XE-9528N3IOCMDAPI NYKREDIT ST12322023/07/20 16:06:50.982
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.117440Limit1.1174401,117,4351.117432023-07-2016:07:51.3242023-07-2016:07:51.4282023-07-24FILLED1689379862819-63071689379862819-6307O20230720lalo1000000964GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.117440Limit1.117440558,7201.11744JPMJPM2023-07-2016:07:51.3262023-07-2016:07:51.3302023-07-24FILLEDO20230720lalo1000000965.21689379862819-6307O20230720lalo1000000967XE-9528N4XE-9528N4IOCMDAPI NYKREDIT ST12322023/07/20 16:07:51.008
TradeEUR/USDBUYJPM500,000500,000EUR1.117440Limit1.117440558,7201.11744JPMJPM2023-07-2016:07:51.3262023-07-2016:07:51.3302023-07-24O20230720lalo1000000965.21689379862819-6307O20230720lalo1000000967XE-9528N4XE-9528N4IOCMDAPI NYKREDIT ST12322023/07/20 16:07:51.008
ChildEUR/USDBUYBAR500,000500,000EUR1.117430Limit1.117430558,7151.11743BARBAR2023-07-2016:07:51.3262023-07-2016:07:51.4282023-07-24FILLEDO20230720lalo1000000965.11689379862819-6307O20230720lalo1000000966Z001HUHUS1O20230720lalo1000000965.1@1FOKVCPBAGXW641378818806183522023/07/20 16:07:51.154
TradeEUR/USDBUYBAR500,000500,000EUR1.117430Limit1.117430558,7151.11743BARBAR2023-07-2016:07:51.3262023-07-2016:07:51.4282023-07-24O20230720lalo1000000965.11689379862819-6307O20230720lalo1000000966Z001HUHUS1O20230720lalo1000000965.1@1FOKVCPBAGXW641378818806183522023/07/20 16:07:51.154
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.6700782023-07-2013:54:02.4742023-07-2016:11:40.4362023-07-24CANCELEDUser Cancel1689379862819-60101689379862819-6010O20230720lalo1000000694GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.6641802023-07-2016:07:05.7712023-07-2016:13:18.8732023-07-24CANCELEDUser Cancel1689379862819-63011689379862819-6301O20230720lalo1000000962GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.6671902023-07-2016:08:33.3192023-07-2016:13:22.0982023-07-24CANCELEDUser Cancel1689379862819-63141689379862819-6314O20230720lalo1000000980GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.116420Limit1.1164201,116,4201.116422023-07-2016:16:06.7862023-07-2016:16:06.7942023-07-24FILLED1689379862819-63231689379862819-6323O20230720lalo1000000988GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.116420Limit1.1164201,116,4201.11642CTBCTB2023-07-2016:16:06.7872023-07-2016:16:06.7942023-07-24FILLEDO20230720lalo1000000989.11689379862819-6323O20230720lalo10000009901C9C5O2810L9HBG0800091C9C5O2A10L1HBG08000902FOKB2B1E0HGC5A4MA0018HA8_002023/07/20 16:16:06.740
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.116420Limit1.1164201,116,4201.11642CTBCTB2023-07-2016:16:06.7872023-07-2016:16:06.7942023-07-24O20230720lalo1000000989.11689379862819-6323O20230720lalo10000009901C9C5O2810L9HBG0800091C9C5O2A10L1HBG08000902FOKB2B1E0HGC5A4MA0018HA8_002023/07/20 16:16:06.740
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.672950Limit6.6729501,100,0006.672972023-07-2016:16:22.2782023-07-2016:16:22.2982023-07-24FILLED1689379862819-63271689379862819-6327O20230720lalo1000000997GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.672900Limit6.672900400,0006.67290DBRDBR2023-07-2016:16:22.2802023-07-2016:16:22.2832023-07-24FILLEDO20230720lalo1000000998.11689379862819-6327O20230720lalo1000000999583233050370302050161724272746094695IOCNYKRABFX127482135542023/07/20 16:16:21.697
TradeUSD/DKKBUYDBR400,000400,000USD6.672900Limit6.672900400,0006.67290DBRDBR2023-07-2016:16:22.2802023-07-2016:16:22.2832023-07-24O20230720lalo1000000998.11689379862819-6327O20230720lalo1000000999583233050370302050161724272746094695IOCNYKRABFX127482135542023/07/20 16:16:21.697
ChildUSD/DKKBUYCS500,000500,000USD6.672970Limit6.672970500,0006.67297CSCS2023-07-2016:16:22.2802023-07-2016:16:22.2962023-07-24FILLEDO20230720lalo1000000998.21689379862819-6327O20230720lalo1000001000O20230720lalo1000000998.2@1O20230720lalo1000000998.2@1IOC961590#22023/07/20 16:16:21.767
TradeUSD/DKKBUYCS500,000500,000USD6.672970Limit6.672970500,0006.67297CSCS2023-07-2016:16:22.2802023-07-2016:16:22.2962023-07-24O20230720lalo1000000998.21689379862819-6327O20230720lalo1000001000O20230720lalo1000000998.2@1O20230720lalo1000000998.2@1IOC961590#22023/07/20 16:16:21.767
ChildUSD/DKKBUYCS200,000200,000USD6.672970Limit6.672970200,0006.67297CSCS2023-07-2016:16:22.2802023-07-2016:16:22.2982023-07-24FILLEDO20230720lalo1000000998.31689379862819-6327O20230720lalo1000001001O20230720lalo1000000998.3@1O20230720lalo1000000998.3@1IOC961590#12023/07/20 16:16:21.767
TradeUSD/DKKBUYCS200,000200,000USD6.672970Limit6.672970200,0006.67297CSCS2023-07-2016:16:22.2802023-07-2016:16:22.2982023-07-24O20230720lalo1000000998.31689379862819-6327O20230720lalo1000001001O20230720lalo1000000998.3@1O20230720lalo1000000998.3@1IOC961590#12023/07/20 16:16:21.767
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.116290Limit1.1162901,116,2901.116292023-07-2016:17:12.8172023-07-2016:17:12.8242023-07-24FILLED1689379862819-63331689379862819-6333O20230720lalo1000001020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCS1,000,0001,000,000EUR1.116290Limit1.1162901,116,2901.11629CSCS2023-07-2016:17:12.8182023-07-2016:17:12.8242023-07-24FILLEDO20230720lalo1000001021.11689379862819-6333O20230720lalo1000001022O20230720lalo1000001021.1@1O20230720lalo1000001021.1@1IOC946521#32023/07/20 16:17:12.499
TradeEUR/USDBUYCS1,000,0001,000,000EUR1.116290Limit1.1162901,116,2901.11629CSCS2023-07-2016:17:12.8182023-07-2016:17:12.8242023-07-24O20230720lalo1000001021.11689379862819-6333O20230720lalo1000001022O20230720lalo1000001021.1@1O20230720lalo1000001021.1@1IOC946521#32023/07/20 16:17:12.499
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.6748902023-07-2016:17:44.0112023-07-2016:17:58.2902023-07-24CANCELEDUser Cancel1689379862819-63391689379862819-6339O20230720lalo1000001029GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.674720Limit6.6747201,100,0006.674812023-07-2016:19:22.6732023-07-2016:19:23.3072023-07-24FILLED1689379862819-63441689379862819-6344O20230720lalo1000001033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.674710Limit6.6747101,000,0006.67471JPMJPM2023-07-2016:19:23.2992023-07-2016:19:23.3042023-07-24FILLEDO20230720lalo1000001034.11689379862819-6344O20230720lalo1000001036XE-9528N9XE-9528N9IOCMDAPI NYKREDIT ST11862023/07/20 16:19:23.298
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.674710Limit6.6747101,000,0006.67471JPMJPM2023-07-2016:19:23.2992023-07-2016:19:23.3042023-07-24O20230720lalo1000001034.11689379862819-6344O20230720lalo1000001036XE-9528N9XE-9528N9IOCMDAPI NYKREDIT ST11862023/07/20 16:19:23.298
ChildUSD/DKKBUYCTB100,000100,000USD6.674810Limit6.674810100,0006.67481CTBCTB2023-07-2016:19:23.3002023-07-2016:19:23.3072023-07-24FILLEDO20230720lalo1000001034.21689379862819-6344O20230720lalo10000010371C9C5O2810L9HBG08000A1C9C5O2A10L1HBG08000A02FOKB2B1E0HGC5A5LP0009JK1_002023/07/20 16:19:22.323
TradeUSD/DKKBUYCTB100,000100,000USD6.674810Limit6.674810100,0006.67481CTBCTB2023-07-2016:19:23.3002023-07-2016:19:23.3072023-07-24O20230720lalo1000001034.21689379862819-6344O20230720lalo10000010371C9C5O2810L9HBG08000A1C9C5O2A10L1HBG08000A02FOKB2B1E0HGC5A5LP0009JK1_002023/07/20 16:19:22.323
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.115780Limit1.1157801,115,7801.115782023-07-2016:23:38.1642023-07-2016:23:38.1742023-07-24FILLED1689379862819-63491689379862819-6349O20230720lalo1000001050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.115780Limit1.1157801,115,7801.11578UBSUBS2023-07-2016:23:38.1652023-07-2016:23:38.1742023-07-24FILLEDO20230720lalo1000001051.11689379862819-6349O20230720lalo1000001052POA15NR92TPB1XQOA14YR92TAEAYIOC7429183014716735506_o12023/07/20 16:23:37.744
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.115780Limit1.1157801,115,7801.11578UBSUBS2023-07-2016:23:38.1652023-07-2016:23:38.1742023-07-24O20230720lalo1000001051.11689379862819-6349O20230720lalo1000001052POA15NR92TPB1XQOA14YR92TAEAYIOC7429183014716735506_o12023/07/20 16:23:37.744
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.677430Limit6.6774301,100,0006.677372023-07-2016:24:05.8532023-07-2016:24:16.4162023-07-24FILLED1689379862819-63551689379862819-6355O20230720lalo1000001059GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.677430Limit6.6774301,000,0006.67743JPMJPM2023-07-2016:24:16.4002023-07-2016:24:16.4072023-07-24FILLEDO20230720lalo1000001060.11689379862819-6355O20230720lalo1000001062XE-9528NBXE-9528NBIOCMDAPI NYKREDIT ST11862023/07/20 16:24:16.399
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.677430Limit6.6774301,000,0006.67743JPMJPM2023-07-2016:24:16.4002023-07-2016:24:16.4072023-07-24O20230720lalo1000001060.11689379862819-6355O20230720lalo1000001062XE-9528NBXE-9528NBIOCMDAPI NYKREDIT ST11862023/07/20 16:24:16.399
ChildUSD/DKKBUYCS100,000100,000USD6.677370Limit6.677370100,0006.67737CSCS2023-07-2016:24:16.4092023-07-2016:24:16.4162023-07-24FILLEDO20230720lalo1000001060.21689379862819-6355O20230720lalo1000001070O20230720lalo1000001060.2@1O20230720lalo1000001060.2@1IOC965691#22023/07/20 16:24:16.408
TradeUSD/DKKBUYCS100,000100,000USD6.677370Limit6.677370100,0006.67737CSCS2023-07-2016:24:16.4092023-07-2016:24:16.4162023-07-24O20230720lalo1000001060.21689379862819-6355O20230720lalo1000001070O20230720lalo1000001060.2@1O20230720lalo1000001060.2@1IOC965691#22023/07/20 16:24:16.408
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.115530Limit1.1155301,115,5301.115532023-07-2016:25:30.6572023-07-2016:25:30.6652023-07-24FILLED1689379862819-63601689379862819-6360O20230720lalo1000001077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCS1,000,0001,000,000EUR1.115530Limit1.1155301,115,5301.11553CSCS2023-07-2016:25:30.6592023-07-2016:25:30.6652023-07-24FILLEDO20230720lalo1000001078.11689379862819-6360O20230720lalo1000001079O20230720lalo1000001078.1@1O20230720lalo1000001078.1@1IOC950625#32023/07/20 16:25:30.464
TradeEUR/USDBUYCS1,000,0001,000,000EUR1.115530Limit1.1155301,115,5301.11553CSCS2023-07-2016:25:30.6592023-07-2016:25:30.6652023-07-24O20230720lalo1000001078.11689379862819-6360O20230720lalo1000001079O20230720lalo1000001078.1@1O20230720lalo1000001078.1@1IOC950625#32023/07/20 16:25:30.464
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.114590Limit1.1145901,114,5901.114592023-07-2016:37:53.2122023-07-2016:37:53.2162023-07-24FILLED1689379862819-63641689379862819-6364O20230720lalo1000001086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.114590Limit1.1145901,114,5901.11459DBRDBR2023-07-2016:37:53.2132023-07-2016:37:53.2162023-07-24FILLEDO20230720lalo1000001087.11689379862819-6364O20230720lalo1000001088583233050383211384161724272759004026IOCNYKRABFX127493789422023/07/20 16:37:52.921
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.114590Limit1.1145901,114,5901.11459DBRDBR2023-07-2016:37:53.2132023-07-2016:37:53.2162023-07-24O20230720lalo1000001087.11689379862819-6364O20230720lalo1000001088583233050383211384161724272759004026IOCNYKRABFX127493789422023/07/20 16:37:52.921
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.646555Limit0.64655597,26010.281772023-07-2016:48:54.9042023-07-2016:48:54.9122023-07-24FILLED1689379862819-63791689379862819-6379O20230720lalo1000001095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.546660Limit1.54666097,26010.28177UBSUBS2023-07-2016:48:54.9052023-07-2016:48:54.9122023-07-24FILLEDO20230720lalo1000001096.11689379862819-6379O20230720lalo1000001097POA15NR92TPB2HQOA14YR92TAEFIIOC7429184568209251714_b12023/07/20 16:48:54.836
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.546660Limit1.54666097,26010.28177UBSUBS2023-07-2016:48:54.9052023-07-2016:48:54.9122023-07-24O20230720lalo1000001096.11689379862819-6379O20230720lalo1000001097POA15NR92TPB2HQOA14YR92TAEFIIOC7429184568209251714_b12023/07/20 16:48:54.836
ParentSunshine Distribution ApS B1DKK/USD.FWD.20230720BUY6,9006,900USD0.149883Limit0.14988346,0360.149882023-07-2008:15:19.1962023-07-2008:15:19.1962023-07-20FILLED1689379863431-28221689379863431-2822O20230720lold1000000001FOKAFTALE_25686659Default5g1o9cpb7gG
ParentConscia A/S B5USD/DKK.FWD.20240125BUY232,278232,278USD6.594055Limit6.5940551,531,6516.594062023-07-2008:19:23.3722023-07-2008:19:23.3722024-01-25FILLED1689379863431-28351689379863431-2835O20230720lold1000000002FOKCONSCIA_ASDefault4K30aGOKRUSPO31034855
ParentConscia A/S B3USD/DKK.FWD.20230901BUY94,53494,534USD6.644536Limit6.644536628,1356.644542023-07-2008:32:28.8182023-07-2008:32:28.8182023-09-01FILLED1689379863431-28481689379863431-2848O20230720lold1000000003FOKCONSCIA_ASDefault4Vh3a3tkI4231034856
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230720BUY41,43041,430PLN1.678803Limit1.67880369,5531.678802023-07-2009:00:50.6972023-07-2009:00:50.6972023-07-20FILLED1689379863431-28951689379863431-2895O20230720lold1000000004FOK39323702Default5YwZQrNnWi7
ParentDinesen Floors A/S B1NOK/DKKSELL2,000,0002,000,000NOK0.663169Limit0.6631691,326,3390.663172023-07-2009:09:06.9272023-07-2009:09:06.9262023-07-24FILLED1689379863431-29241689379863431-2924O20230720lold1000000005FOKAFTALE_33920717Default4G7wO1qNiTr
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230726SELL1,189,0001,189,000USD6.643457Limit6.6434577,899,0706.643462023-07-2009:11:09.8482023-07-2009:11:09.8472023-07-26FILLEDBLP.RFQ.866812732_NYPMBLP.RFQ.866812732_NYPMO20230720lold1000000006FOKL_123NYK_PMDefault59UERUBuDP4
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20230720BUY1,250,0001,250,000DKK7.431225Limit7.4312251,250,0007.431222023-07-2009:15:00.9942023-07-2009:15:00.9942023-07-20FILLED1689379862819-51941689379862819-5194O20230720lold1000000007FOKPENDING_100DefaultAGNvRekSPEG
ParentMartin Dalsager / ?PENDING_030EUR/SEK.FWD.20230908BUY700,000700,000EUR11.518829Limit11.5188295,215,6410.134212023-07-2009:53:11.6532023-07-2009:53:11.6532023-09-08FILLED1689379862819-52441689379862819-5244O20230720lold1000000008FOKPENDING_030Default5QUjjPbtCKG
ParentDK Multi-Wear ApS B2EUR/DKK.FWD.20230720SELL75,00075,000EUR7.430972Limit7.430972557,3237.430972023-07-2009:57:45.8532023-07-2009:57:45.8532023-07-20FILLED1689379863431-29621689379863431-2962O20230720lold1000000009FOK32151922Default3doktnZoX8r
ParentTina Reinhardt Jespersen / ?Jeka Fish A/SEUR/DKK.FWD.20230720SELL300,000300,000EUR7.441112Limit7.4411122,232,3347.441112023-07-2010:05:16.0152023-07-2010:05:16.0152023-07-20FILLED1689379862819-52811689379862819-5281O20230720lold1000000010FOKAFTALE_76129010DefaultEDg2ZaqZCrE
ParentBloomberg RFS / ?JEPPE THEEDEGBP/USDBUY400,000400,000GBP1.291730Limit1.2917303,473,8730.115152023-07-2010:05:45.6302023-07-2010:05:45.6292023-07-24FILLEDBLP.RFQ.866820643_NYKTBLP.RFQ.866820643_NYKTO20230720lold1000000011FOKL_12719280DefaultA021wG2hFF3
ParentBloomberg RFS / ?JEPPE THEEDEEUR/DKKBUY600,000600,000EUR7.450960Limit7.4509604,470,5767.450962023-07-2010:07:30.4782023-07-2010:07:30.4782023-07-24FILLEDBLP.RFQ.866820937_NYKTBLP.RFQ.866820937_NYKTO20230720lold1000000012FOKL_12719280Default66eS9jgTxUj
ParentBloomberg RFS / ?JEPPE THEEDEJPY/DKKSELL20,000,00020,000,000JPY0.04762122Limit0.04762122952,4240.04762122023-07-2010:08:15.7852023-07-2010:08:15.7852023-07-24FILLEDBLP.RFQ.866820991_NYKTBLP.RFQ.866820991_NYKTO20230720lold1000000013FOKL_12719280Default9qahYswvibr
ParentFrom Real Return Fund ApS B1CHF/DKKBUY100,000100,000CHF7.763150Limit7.763150776,3157.763152023-07-2010:09:23.4482023-07-2010:09:23.4482023-07-24FILLED1689379863431-29841689379863431-2984O20230720lold1000000014FOK43964593DefaultBBhpiT9uAgf
ParentBasis & More A/S T1DKK/EUR.FWD.20230720BUY44,00044,000EUR0.133963Limit0.133963328,4480.133962023-07-2010:53:12.7432023-07-2010:53:12.7432023-07-20FILLED1689379863431-30291689379863431-3029O20230720lold1000000015FOK42450243Default42nhvciVVng
ParentFXAll RFS / ?Aslak@interdanbilEUR/DKKBUY5,000,0005,000,000EUR7.451050Limit7.45105037,255,2507.451052023-07-2011:10:16.0042023-07-2011:10:16.0042023-07-24FILLED555815981555815981O20230720lold1000000016FOKL_15777249Default3If65Z3Q22K
ParentFXAll RFS / ?Aslak@interdanbilEUR/DKKBUY5,000,0005,000,000EURLimit7.45105037,255,2507.451052023-07-2011:10:16.0072023-07-2011:10:16.0072023-07-24FILLED555815981#AllocationLeg0555815981O20230720lold1000000018FOKL_15777249Default
ParentKongskilde Industries A/SEUR/DKK.FWD.20230720SELL25,00025,000EUR7.431417Limit7.431417185,7857.431422023-07-2011:42:36.4562023-07-2011:42:36.4562023-07-20FILLED1689379863431-30891689379863431-3089O20230720lold1000000019FOKAFTALE_39406101DefaultGITkasYKKd
ParentPlast Team A/S B4EUR/PLN.FWD.20230720SELL140,000140,000EUR4.438921Limit4.4389211,043,1130.134212023-07-2011:49:31.2842023-07-2011:49:31.2842023-07-20FILLED1689379863431-31041689379863431-3104O20230720lold1000000020FOK19719685DefaultDEn32EGAjvk
ParentPlast Team A/S B4DKK/PLN.FWD.20230720SELL250,000250,000DKK0.595593Limit0.595593250,0000.595592023-07-2011:53:34.5402023-07-2011:53:34.5402023-07-20FILLED1689379863431-31061689379863431-3106O20230720lold1000000021FOK19719685DefaultE9AYlSNLvUs
ParentDansani A/SNOK/DKK.SWP.20230726.20231101BUY20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.001784 (0.667332 / 0.665549)Limit-0.001784 (0.667332 / 0.665549)13,201,1581.515022023-07-2011:59:31.9922023-07-2011:59:31.9922023-07-26FILLED1689379863431-31111689379863431-3111O20230720lold1000000022FOKDANSANI_HOLDINGDefaultB0ChPUSti1c
ParentLars Mortensen / ?Room Copenhagen A/SUSD/PLN.FWD.20230720SELL361,249361,249USD3.959549Limit3.9595492,400,6746.645492023-07-2012:01:04.1892023-07-2012:01:04.1892023-07-20FILLED1689379862819-55571689379862819-5557O20230720lold1000000023FOK33041403Default4sdZBpKrnI1
ParentDansani A/SNOK/DKK.SWP.20230809.20231108BUY20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.001777 (0.666991 / 0.665214)Limit-0.001777 (0.666991 / 0.665214)13,201,1581.515022023-07-2012:01:21.6402023-07-2012:01:21.6402023-08-09FILLED1689379863431-31131689379863431-3113O20230720lold1000000024FOKDANSANI_HOLDINGDefault7VHYvfU9lrh
ParentChristian Skovgaard Terp / ?Bad Element A/SNOK/DKK.FWD.20230720SELL4,800,0004,800,000NOK0.665093Limit0.6650933,192,4450.665092023-07-2012:07:46.1652023-07-2012:07:46.1642023-07-20FILLED1689379862819-56351689379862819-5635O20230720lold1000000025FOKAFTALE_31752469DefaultDhAjaYLGeMQ
ParentLars Mortensen / ?Plast Team A/SEUR/PLN.FWD.20230720BUY35,41835,418PLN4.436591Limit4.43659159,2160.598112023-07-2012:08:03.6892023-07-2012:08:03.6892023-07-20FILLED1689379862819-56431689379862819-5643O20230720lold1000000026FOK19719685DefaultCm6wQqGIN7l
ParentDansani A/SUSD/DKK.FWD.20240110BUY200,000200,000USD6.584080Limit6.5840801,316,8166.584082023-07-2012:21:39.5632023-07-2012:21:39.5632024-01-10FILLED1689379863431-31221689379863431-3122O20230720lold1000000027FOKDANSANIDefaultEmH2qQIVcCD
ParentDansani A/SUSD/DKK.FWD.20240214BUY200,000200,000USD6.571499Limit6.5714991,314,3006.571502023-07-2012:25:22.6092023-07-2012:25:22.6092024-02-14FILLED1689379863431-31241689379863431-3124O20230720lold1000000028FOKDANSANIDefaultAG7hA7njIkY
ParentH & S Westergaard A/SEUR/DKK.FWD.20230720SELL1,040,0001,040,000EUR7.450795Limit7.4507957,748,8277.450792023-07-2012:33:05.6772023-07-2012:33:05.6772023-07-20FILLED1689379863431-31331689379863431-3133O20230720lold1000000029FOK28704100Default6iJFJhD0hrn
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.20230721.SPOTSELL4,000,000 / 4,000,0004,000,000 / 4,000,000SEK-0.000033 (0.649333 / 0.649300)Limit-0.000033 (0.649333 / 0.649300)2,589,0751.544952023-07-2012:47:53.1942023-07-2012:47:53.1942023-07-21FILLEDBLP.RFQ.866836528_FNPPBLP.RFQ.866836528_FNPPO20230720lold1000000030FOKL_123FNPPDefault32twg5JUr1x
ParentOle S?rensen T1ZAR/DKKBUY15,00015,000ZAR0.378892Limit0.3788925,6830.378892023-07-2012:56:32.9482023-07-2012:56:32.9482023-07-24FILLED1689379863431-31551689379863431-3155O20230720lold1000000031FOK38928058Default4Ugt4U0aOap
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.SWP.SPOT.20230914SELL4,430,000 / 4,430,0004,430,000 / 4,430,000EUR0.002834 (1.120410 / 1.123244)Limit0.002834 (1.120410 / 1.123244)33,008,1080.134212023-07-2013:05:16.6242023-07-2013:05:16.6242023-07-24FILLEDBLP.RFQ.866838243_NEFOBLP.RFQ.866838243_NEFOO20230720lold1000000032FOKL_36449381Default9Diw3THGO5B
ParentAasted ApS B5EUR/DKK.FWD.20230720SELL190,000190,000EUR7.441106Limit7.4411061,413,8107.441112023-07-2013:13:41.1112023-07-2013:13:41.1112023-07-20FILLED1689379863431-31731689379863431-3173O20230720lold1000000033FOK10422345Default9tMoqUBbWZN
ParentAasted ApS B5USD/DKK.FWD.20230720SELL17,00017,000USD6.643305Limit6.643305112,9366.643302023-07-2013:14:05.7302023-07-2013:14:05.7302023-07-20FILLED1689379863431-31751689379863431-3175O20230720lold1000000034FOK10422345DefaultF2Y2jBrRaAP
ParentForsco ApS T3EUR/USD.FWD.20230720BUY9,0009,000EUR1.122079Limit1.12207967,0590.134212023-07-2013:19:43.8992023-07-2013:19:43.8992023-07-20FILLED1689379863431-31901689379863431-3190O20230720lold1000000035FOK41859148Default3sg27wusAKL
ParentBloomberg RFS / ?MARTINE BUNDUGBP/USD.FWD.20230914BUY358,788358,788GBP1.289905Limit1.2899053,115,9610.115152023-07-2013:40:38.9352023-07-2013:40:38.9352023-09-14FILLEDBLP.RFQ.866841368_NEFOBLP.RFQ.866841368_NEFOO20230720lold1000000036FOKL_36449381Default3I0M8NvMZvT
ParentBloomberg RFS / ?BJARNE PEDERSENEUR/GBPBUY84,00084,000GBP0.869340Limit0.869340729,5130.115152023-07-2013:56:42.7202023-07-2013:56:42.7202023-07-24FILLEDBLP.RFQ.866844253_VJYBBLP.RFQ.866844253_VJYBO20230720lold1000000037FOK34631328Default3ojN8rmxYwX
ParentSunshine Distribution ApS B1DKK/USD.FWD.20230726BUY3,6603,660USD0.149747Limit0.14974724,4410.149752023-07-2014:07:31.9412023-07-2014:07:31.9412023-07-26FILLED1689379863431-32041689379863431-3204O20230720lold1000000038FOKAFTALE_25686659DefaultEOGs3ZpUqQe
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20230721BUY1,2301,230GBP0.116222Limit0.11622210,5830.116222023-07-2014:47:13.4632023-07-2014:47:13.4632023-07-21FILLED1689379863431-32341689379863431-3234O20230720lold1000000039FOKAFTALE_25686659Default4bkruZA8MDY
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.SWP.20230721.SPOTBUY2,500,000 / 2,500,0002,500,000 / 2,500,000USD-0.001131 (6.664211 / 6.663080)Limit-0.001131 (6.664211 / 6.663080)16,624,3136.649722023-07-2014:48:44.0122023-07-2014:48:44.0122023-07-21FILLEDBLP.RFQ.866850535_VJYBBLP.RFQ.866850535_VJYBO20230720lold1000000040FOK34631328Default3rJj8kbRYG9
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230720BUY150,000150,000DKK0.150680Limit0.150680150,0000.150682023-07-2014:53:25.9472023-07-2014:53:25.9462023-07-20FILLED1689379863431-32531689379863431-3253O20230720lold1000000041FOKAFTALE_36945699Default1689379862819-6126
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20230720BUY50,00050,000SEK0.097750Limit0.09775032,3631.544952023-07-2014:54:07.2502023-07-2014:54:07.2492023-07-20FILLED1689379863431-32551689379863431-3255O20230720lold1000000042FOKAFTALE_36945699Default1689379862819-6139
ParentMartin Dalsager / ?LIDL DanmarkEUR/DKKBUY6,000,0006,000,000EUR7.451080Limit7.45108044,706,4807.451082023-07-2014:55:37.2892023-07-2014:55:37.2892023-07-24FILLED1689379862819-61531689379862819-6153O20230720lold1000000043FOK26630797Default8eVPUFU0DrQ
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230721BUY500,000500,000EUR7.451192Limit7.4511923,725,5967.451192023-07-2015:03:36.1982023-07-2015:03:36.1982023-07-21FILLEDBLP.RFQ.866852440_FNPPBLP.RFQ.866852440_FNPPO20230720lold1000000044FOKL_123FNPPDefault9TMSisDOBqe
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.FWD.20230721BUY600,000600,000PLN1.676938Limit1.6769381,006,1631.676942023-07-2015:23:18.8682023-07-2015:23:18.8682023-07-21FILLEDBLP.RFQ.866855130_RINGBLP.RFQ.866855130_RINGO20230720lold1000000045FOKL_37536814Default4PbgjbaYRtR
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230720SELL400,000400,000EUR7.441050Limit7.4410502,976,4207.441052023-07-2016:03:02.0742023-07-2016:03:02.0742023-07-20FILLED1689379863431-32641689379863431-3264O20230720lold1000000046FOK39668483Default1689379862819-6293
ParentClaus Kromann NielsenJPY/DKKSELL1,500,000,0001,500,000,000JPY0.04769761Limit0.0476973410,698,811140.20250002023-07-2108:56:45.0702023-07-2108:56:45.1362023-07-25FILLED1689379862819-69071689379862819-6907O20230721lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR155,141,000155,141,000JPY20.965000Limit20.9650001,106,549140.20250DBRDBR2023-07-2108:56:45.0732023-07-2108:56:45.0772023-07-25FILLEDO20230721lalo1000000004.11689379862819-6907O20230721lalo1000000005583233050970529988161724273346322637IOCNYKRABFX127641586692023/07/21 08:56:45.050
TradeDKK/JPYSELLDBR155,141,000155,141,000JPY20.965000Limit20.9650001,106,549140.20250DBRDBR2023-07-2108:56:45.0732023-07-2108:56:45.0772023-07-25O20230721lalo1000000004.11689379862819-6907O20230721lalo1000000005583233050970529988161724273346322637IOCNYKRABFX127641586692023/07/21 08:56:45.050
ChildDKK/JPYSELLDBR155,144,700155,144,700JPY20.965500Limit20.9655001,106,576140.20250DBRDBR2023-07-2108:56:45.0732023-07-2108:56:45.0792023-07-25FILLEDO20230721lalo1000000004.51689379862819-6907O20230721lalo1000000009583233050970529992161724273346322638IOCNYKRABFX127641586702023/07/21 08:56:45.050
TradeDKK/JPYSELLDBR155,144,700155,144,700JPY20.965500Limit20.9655001,106,576140.20250DBRDBR2023-07-2108:56:45.0732023-07-2108:56:45.0792023-07-25O20230721lalo1000000004.51689379862819-6907O20230721lalo1000000009583233050970529992161724273346322638IOCNYKRABFX127641586702023/07/21 08:56:45.050
ChildDKK/JPYSELLJPM155,142,702155,142,702JPY20.965230Limit20.9652301,106,562140.20250JPMJPM2023-07-2108:56:45.0732023-07-2108:56:45.0812023-07-25FILLEDO20230721lalo1000000004.41689379862819-6907O20230721lalo1000000008XE-955JUUXE-955JUUIOCMDAPI NYKREDIT ST1947672023/07/21 08:56:44.253
TradeDKK/JPYSELLJPM155,142,702155,142,702JPY20.965230Limit20.9652301,106,562140.20250JPMJPM2023-07-2108:56:45.0732023-07-2108:56:45.0812023-07-25O20230721lalo1000000004.41689379862819-6907O20230721lalo1000000008XE-955JUUXE-955JUUIOCMDAPI NYKREDIT ST1947672023/07/21 08:56:44.253
ChildDKK/JPYSELLJPM312,386,248312,386,248JPY20.965520Limit20.9655202,228,108140.20250JPMJPM2023-07-2108:56:45.0732023-07-2108:56:45.0822023-07-25FILLEDO20230721lalo1000000004.61689379862819-6907O20230721lalo1000000010XE-955JUVXE-955JUVIOCMDAPI NYKREDIT ST1947682023/07/21 08:56:44.253
TradeDKK/JPYSELLJPM312,386,248312,386,248JPY20.965520Limit20.9655202,228,108140.20250JPMJPM2023-07-2108:56:45.0732023-07-2108:56:45.0822023-07-25O20230721lalo1000000004.61689379862819-6907O20230721lalo1000000010XE-955JUVXE-955JUVIOCMDAPI NYKREDIT ST1947682023/07/21 08:56:44.253
ChildDKK/JPYSELLCS156,121,601156,121,601JPY20.966000Limit20.9660001,113,544140.20250CSCS2023-07-2108:56:45.0732023-07-2108:56:45.0842023-07-25FILLEDO20230721lalo1000000004.71689379862819-6907O20230721lalo1000000011O20230721lalo1000000004.7@1O20230721lalo1000000004.7@1IOC1946492#22023/07/21 08:56:43.098
TradeDKK/JPYSELLCS156,121,601156,121,601JPY20.966000Limit20.9660001,113,544140.20250CSCS2023-07-2108:56:45.0732023-07-2108:56:45.0842023-07-25O20230721lalo1000000004.71689379862819-6907O20230721lalo1000000011O20230721lalo1000000004.7@1O20230721lalo1000000004.7@1IOC1946492#22023/07/21 08:56:43.098
ChildDKK/JPYSELLCTB146,755,000146,755,000JPY20.965000Limit20.9650001,046,736140.20250CTBCTB2023-07-2108:56:45.0732023-07-2108:56:45.0852023-07-25FILLEDO20230721lalo1000000004.31689379862819-6907O20230721lalo10000000071C9HEG2810T9HBG0A00001C9HEG2A10T1HBG0A000002FOKB2CBK0HGC7A0K60000D9Q_002023/07/21 08:56:44.334
TradeDKK/JPYSELLCTB146,755,000146,755,000JPY20.965000Limit20.9650001,046,736140.20250CTBCTB2023-07-2108:56:45.0732023-07-2108:56:45.0852023-07-25O20230721lalo1000000004.31689379862819-6907O20230721lalo10000000071C9HEG2810T9HBG0A00001C9HEG2A10T1HBG0A000002FOKB2CBK0HGC7A0K60000D9Q_002023/07/21 08:56:44.334
ChildDKK/JPYSELLUBS314,483,749314,483,749JPY20.965590Limit20.9655902,243,068140.20250UBSUBS2023-07-2108:56:45.0732023-07-2108:56:45.0872023-07-25FILLEDO20230721lalo1000000004.81689379862819-6907O20230721lalo1000000012POA15NR92TPB59QOA14YR92TAF8HIOC7429244030726532098_o12023/07/21 08:56:43.690
TradeDKK/JPYSELLUBS314,483,749314,483,749JPY20.965590Limit20.9655902,243,068140.20250UBSUBS2023-07-2108:56:45.0732023-07-2108:56:45.0872023-07-25O20230721lalo1000000004.81689379862819-6907O20230721lalo1000000012POA15NR92TPB59QOA14YR92TAF8HIOC7429244030726532098_o12023/07/21 08:56:43.690
ChildDKK/JPYSELLBAR104,825,000104,825,000JPY20.965000Limit20.965000747,669140.20250BARBAR2023-07-2108:56:45.0732023-07-2108:56:45.1362023-07-25FILLEDO20230721lalo1000000004.21689379862819-6907O20230721lalo1000000006Z001HUHUS2O20230721lalo1000000004.2@1FOKHOQHKRTV641378818642594562023/07/21 08:56:44.730
TradeDKK/JPYSELLBAR104,825,000104,825,000JPY20.965000Limit20.965000747,669140.20250BARBAR2023-07-2108:56:45.0732023-07-2108:56:45.1362023-07-25O20230721lalo1000000004.21689379862819-6907O20230721lalo1000000006Z001HUHUS2O20230721lalo1000000004.2@1FOKHOQHKRTV641378818642594562023/07/21 08:56:44.730
ParentClaus Kromann NielsenJPY/DKKSELL0750,000,000JPYLimit0.047736532023-07-2108:52:26.6722023-07-2108:56:49.7512023-07-25CANCELEDUser Cancel1689379862819-68941689379862819-6894O20230721lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKK.SWP.20230731.20230825SELL50,000,000 / 50,000,00050,000,000 / 50,000,000CHF0.008696 (7.726894 / 7.735590)Limit0.008696 (7.726894 / 7.735590)57,744,7500.865882023-07-2108:59:45.9662023-07-2108:59:46.0722023-07-31FILLED1689379862819-69391689379862819-6939O20230721lalo1000000063FOKDefaultDefaultUBS#PRF15NR92TQEA7_17
ChildCHF/DKK.SWP.20230731.20230825SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000CHF0.008696 (7.726894 / 7.735590)Limit0.008696 (7.726894 / 7.735590)57,744,7500.86588UBSUBS2023-07-2108:59:45.9672023-07-2108:59:46.0722023-07-31FILLEDEcKdQ4kHb7Q1689379862819-6939O20230721lalo1000000064PRF15NR92TQEA7QOA11GR92TACW1FOKPRF15NR92TQEA7_17
TradeCHF/DKK.SWP.20230731.20230825SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000CHF0.008696 (7.726894 / 7.735590)Limit0.008696 (7.726894 / 7.735590)57,744,7500.86588UBSUBS2023-07-2108:59:45.9672023-07-2108:59:46.0722023-07-31EcKdQ4kHb7Q1689379862819-6939O20230721lalo1000000064PRF15NR92TQEA7QOA11GR92TACW1FOKPRF15NR92TQEA7_17
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.665602Limit0.66560299,50110.050152023-07-2109:01:47.6822023-07-2109:01:47.6912023-07-25FILLED1689379862819-69471689379862819-6947O20230721lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.502400Limit1.50240099,50110.05015UBSUBS2023-07-2109:01:47.6832023-07-2109:01:47.6912023-07-25FILLEDO20230721lalo1000000070.11689379862819-6947O20230721lalo1000000071POA15NR92TPB5IQOA14YR92TAF8ZIOC7429244340116904033_o12023/07/21 09:01:45.831
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.502400Limit1.50240099,50110.05015UBSUBS2023-07-2109:01:47.6832023-07-2109:01:47.6912023-07-25O20230721lalo1000000070.11689379862819-6947O20230721lalo1000000071POA15NR92TPB5IQOA14YR92TAF8ZIOC7429244340116904033_o12023/07/21 09:01:45.831
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD6.688290Limit6.688290900,0006.688292023-07-2109:06:03.8062023-07-2109:06:03.8142023-07-25FILLED1689379862819-69741689379862819-6974O20230721lalo1000000078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB900,000900,000USD6.688290Limit6.688290900,0006.68829CTBCTB2023-07-2109:06:03.8072023-07-2109:06:03.8142023-07-25FILLEDO20230721lalo1000000079.11689379862819-6974O20230721lalo10000000801C9HEG2810T9HBG0A00011C9HEG2A10T1HBG0A000102FOKB2CBK0HGC7A1LP0004M0B_002023/07/21 09:06:03.213
TradeUSD/DKKBUYCTB900,000900,000USD6.688290Limit6.688290900,0006.68829CTBCTB2023-07-2109:06:03.8072023-07-2109:06:03.8142023-07-25O20230721lalo1000000079.11689379862819-6974O20230721lalo10000000801C9HEG2810T9HBG0A00011C9HEG2A10T1HBG0A000102FOKB2CBK0HGC7A1LP0004M0B_002023/07/21 09:06:03.213
ParentClaus Kromann NielsenCHF/DKK.SWP.20230731.20230825SELL15,000,000 / 15,000,00015,000,000 / 15,000,000CHF0.008726 (7.730230 / 7.738956)Limit0.008726 (7.730230 / 7.738956)17,322,8850.865912023-07-2109:12:56.0732023-07-2109:12:56.0942023-07-31FILLED1689379862819-69801689379862819-6980O20230721lalo1000000087FOKDefaultDefaultJPM#1615863253682-B
ChildCHF/DKK.SWP.20230731.20230825SELLJPM15,000,000 / 15,000,00015,000,000 / 15,000,000CHF0.008726 (7.730230 / 7.738956)Limit0.008726 (7.730230 / 7.738956)17,322,8850.86591JPMJPM2023-07-2109:12:56.0742023-07-2109:12:56.0942023-07-31FILLEDEHaEeVR1oV31689379862819-6980O20230721lalo1000000088XE-955D3MXE-955D3MFOKMDAPI NYKREDIT SMARTTRADE1615863253682-B
TradeCHF/DKK.SWP.20230731.20230825SELLJPM15,000,000 / 15,000,00015,000,000 / 15,000,000CHF0.008726 (7.730230 / 7.738956)Limit0.008726 (7.730230 / 7.738956)17,322,8850.86591JPMJPM2023-07-2109:12:56.0742023-07-2109:12:56.0942023-07-31EHaEeVR1oV31689379862819-6980O20230721lalo1000000088XE-955D3MXE-955D3MFOKMDAPI NYKREDIT SMARTTRADE1615863253682-B
ParentClaus Kromann NielsenJPY/DKKSELL10,000,00010,000,000JPY0.04769855Limit0.0476985571,268140.31450002023-07-2109:24:51.0052023-07-2109:24:51.0142023-07-25FILLED1689379862819-69941689379862819-6994O20230721lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB10,000,00010,000,000JPY20.965000Limit20.96500071,268140.31450CTBCTB2023-07-2109:24:51.0062023-07-2109:24:51.0142023-07-25FILLEDO20230721lalo1000000094.11689379862819-6994O20230721lalo10000000951C9HEG2810T9HBG0A00021C9HEG2A10T1HBG0A000202FOKB2CBK0HGC7A0K60000EAV_002023/07/21 09:24:49.830
TradeDKK/JPYSELLCTB10,000,00010,000,000JPY20.965000Limit20.96500071,268140.31450CTBCTB2023-07-2109:24:51.0062023-07-2109:24:51.0142023-07-25O20230721lalo1000000094.11689379862819-6994O20230721lalo10000000951C9HEG2810T9HBG0A00021C9HEG2A10T1HBG0A000202FOKB2CBK0HGC7A0K60000EAV_002023/07/21 09:24:49.830
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.690090Limit6.690090200,0006.690092023-07-2109:26:29.8032023-07-2109:26:29.8142023-07-25FILLED1689379862819-70011689379862819-7001O20230721lalo1000000102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS200,000200,000USD6.690090Limit6.690090200,0006.69009UBSUBS2023-07-2109:26:29.8052023-07-2109:26:29.8142023-07-25FILLEDO20230721lalo1000000103.11689379862819-7001O20230721lalo1000000104POA15NR92TPB61QOA14YR92TAFAVIOC7429245856144023684_b12023/07/21 09:26:26.327
TradeUSD/DKKSELLUBS200,000200,000USD6.690090Limit6.690090200,0006.69009UBSUBS2023-07-2109:26:29.8052023-07-2109:26:29.8142023-07-25O20230721lalo1000000103.11689379862819-7001O20230721lalo1000000104POA15NR92TPB61QOA14YR92TAFAVIOC7429245856144023684_b12023/07/21 09:26:26.327
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0001,300,000USD6.690330Limit6.6903401,300,0006.690382023-07-2109:29:34.6062023-07-2109:29:34.6172023-07-25FILLED1689379862819-70081689379862819-7008O20230721lalo1000000111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.690310Limit6.690310500,0006.69031CSCS2023-07-2109:29:34.6082023-07-2109:29:34.6142023-07-25FILLEDO20230721lalo1000000112.21689379862819-7008O20230721lalo1000000114O20230721lalo1000000112.2@1O20230721lalo1000000112.2@1IOC1096837#12023/07/21 09:29:34.458
TradeUSD/DKKBUYCS500,000500,000USD6.690310Limit6.690310500,0006.69031CSCS2023-07-2109:29:34.6082023-07-2109:29:34.6142023-07-25O20230721lalo1000000112.21689379862819-7008O20230721lalo1000000114O20230721lalo1000000112.2@1O20230721lalo1000000112.2@1IOC1096837#12023/07/21 09:29:34.458
ChildUSD/DKKBUYCS500,000500,000USD6.690310Limit6.690310500,0006.69031CSCS2023-07-2109:29:34.6072023-07-2109:29:34.6162023-07-25FILLEDO20230721lalo1000000112.11689379862819-7008O20230721lalo1000000113O20230721lalo1000000112.1@1O20230721lalo1000000112.1@1IOC1096837#22023/07/21 09:29:34.458
TradeUSD/DKKBUYCS500,000500,000USD6.690310Limit6.690310500,0006.69031CSCS2023-07-2109:29:34.6072023-07-2109:29:34.6162023-07-25O20230721lalo1000000112.11689379862819-7008O20230721lalo1000000113O20230721lalo1000000112.1@1O20230721lalo1000000112.1@1IOC1096837#22023/07/21 09:29:34.458
ChildUSD/DKKBUYCTB300,000300,000USD6.690380Limit6.690380300,0006.69038CTBCTB2023-07-2109:29:34.6082023-07-2109:29:34.6172023-07-25FILLEDO20230721lalo1000000112.31689379862819-7008O20230721lalo10000001151C9HEG2810T9HBG0A00031C9HEG2A10T1HBG0A000302FOKB2CBK0HGC7A1LP0004TVT_002023/07/21 09:29:34.425
TradeUSD/DKKBUYCTB300,000300,000USD6.690380Limit6.690380300,0006.69038CTBCTB2023-07-2109:29:34.6082023-07-2109:29:34.6172023-07-25O20230721lalo1000000112.31689379862819-7008O20230721lalo10000001151C9HEG2810T9HBG0A00031C9HEG2A10T1HBG0A000302FOKB2CBK0HGC7A1LP0004TVT_002023/07/21 09:29:34.425
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.694710Limit6.694710600,0006.694712023-07-2109:47:12.4062023-07-2109:47:12.4162023-07-25FILLED1689379862819-70711689379862819-7071O20230721lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS600,000600,000USD6.694710Limit6.694710600,0006.69471UBSUBS2023-07-2109:47:12.4082023-07-2109:47:12.4162023-07-25FILLEDO20230721lalo1000000135.11689379862819-7071O20230721lalo1000000136POA15NR92TPB69QOA14YR92TAFE3IOC7429247131462294574_o12023/07/21 09:47:11.753
TradeUSD/DKKBUYUBS600,000600,000USD6.694710Limit6.694710600,0006.69471UBSUBS2023-07-2109:47:12.4082023-07-2109:47:12.4162023-07-25O20230721lalo1000000135.11689379862819-7071O20230721lalo1000000136POA15NR92TPB69QOA14YR92TAFE3IOC7429247131462294574_o12023/07/21 09:47:11.753
ParentClaus Kromann NielsenUSD/DKKBUY01,600,000USDLimit6.6941702023-07-2110:02:18.8822023-07-2110:02:31.7652023-07-25CANCELEDUser Cancel1689379862819-71251689379862819-7125O20230721lalo1000000143GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,600,0001,600,000USD6.694780Limit6.6947801,600,0006.694772023-07-2110:02:34.0872023-07-2110:02:34.0962023-07-25FILLED1689379862819-71411689379862819-7141O20230721lalo1000000147GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.694790Limit6.694790500,0006.69479JPMJPM2023-07-2110:02:34.0882023-07-2110:02:34.0932023-07-25FILLEDO20230721lalo1000000148.21689379862819-7141O20230721lalo1000000150XE-955JVAXE-955JVAIOCMDAPI NYKREDIT ST11562023/07/21 10:02:33.334
TradeUSD/DKKBUYJPM500,000500,000USD6.694790Limit6.694790500,0006.69479JPMJPM2023-07-2110:02:34.0882023-07-2110:02:34.0932023-07-25O20230721lalo1000000148.21689379862819-7141O20230721lalo1000000150XE-955JVAXE-955JVAIOCMDAPI NYKREDIT ST11562023/07/21 10:02:33.334
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.694770Limit6.6947701,100,0006.69477CTBCTB2023-07-2110:02:34.0882023-07-2110:02:34.0962023-07-25FILLEDO20230721lalo1000000148.11689379862819-7141O20230721lalo10000001491C9HEG2810T9HBG0A00041C9HEG2A10T1HBG0A000402FOKB2CBK0HGC7A1LP0005BCM_002023/07/21 10:02:33.416
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.694770Limit6.6947701,100,0006.69477CTBCTB2023-07-2110:02:34.0882023-07-2110:02:34.0962023-07-25O20230721lalo1000000148.11689379862819-7141O20230721lalo10000001491C9HEG2810T9HBG0A00041C9HEG2A10T1HBG0A000402FOKB2CBK0HGC7A1LP0005BCM_002023/07/21 10:02:33.416
ParentClaus Kromann NielsenEUR/USDSELL3,700,0003,700,000EUR1.112970Limit1.1129704,118,0051.112962023-07-2110:11:51.8542023-07-2110:11:51.8652023-07-25FILLED1689379862819-71491689379862819-7149O20230721lalo1000000163GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR600,000600,000EUR1.112990Limit1.112990667,7941.11299DBRDBR2023-07-2110:11:51.8562023-07-2110:11:51.8592023-07-25FILLEDO20230721lalo1000000164.11689379862819-7149O20230721lalo1000000165583233051015597813161724273391390455IOCNYKRABFX127677587562023/07/21 10:11:51.237
TradeEUR/USDSELLDBR600,000600,000EUR1.112990Limit1.112990667,7941.11299DBRDBR2023-07-2110:11:51.8562023-07-2110:11:51.8592023-07-25O20230721lalo1000000164.11689379862819-7149O20230721lalo1000000165583233051015597813161724273391390455IOCNYKRABFX127677587562023/07/21 10:11:51.237
ChildEUR/USDSELLDBR700,000700,000EUR1.112980Limit1.112980779,0861.11298DBRDBR2023-07-2110:11:51.8562023-07-2110:11:51.8612023-07-25FILLEDO20230721lalo1000000164.21689379862819-7149O20230721lalo1000000166583233051015597815161724273391390459IOCNYKRABFX127677593522023/07/21 10:11:51.237
TradeEUR/USDSELLDBR700,000700,000EUR1.112980Limit1.112980779,0861.11298DBRDBR2023-07-2110:11:51.8562023-07-2110:11:51.8612023-07-25O20230721lalo1000000164.21689379862819-7149O20230721lalo1000000166583233051015597815161724273391390459IOCNYKRABFX127677593522023/07/21 10:11:51.237
ChildEUR/USDSELLDBR1,100,0001,100,000EUR1.112970Limit1.1129701,224,2671.11297DBRDBR2023-07-2110:11:51.8562023-07-2110:11:51.8622023-07-25FILLEDO20230721lalo1000000164.31689379862819-7149O20230721lalo1000000167583233051015597818161724273391390465IOCNYKRABFX127677593532023/07/21 10:11:51.237
TradeEUR/USDSELLDBR1,100,0001,100,000EUR1.112970Limit1.1129701,224,2671.11297DBRDBR2023-07-2110:11:51.8562023-07-2110:11:51.8622023-07-25O20230721lalo1000000164.31689379862819-7149O20230721lalo1000000167583233051015597818161724273391390465IOCNYKRABFX127677593532023/07/21 10:11:51.237
ChildEUR/USDSELLCTB1,000,0001,000,000EUR1.112970Limit1.1129701,112,9701.11297CTBCTB2023-07-2110:11:51.8562023-07-2110:11:51.8632023-07-25FILLEDO20230721lalo1000000164.41689379862819-7149O20230721lalo10000001681C9HEG2810T9HBG0A00051C9HEG2A10T1HBG0A000502FOKB2CBK0HGC7A0MA000S3LM_002023/07/21 10:11:51.160
TradeEUR/USDSELLCTB1,000,0001,000,000EUR1.112970Limit1.1129701,112,9701.11297CTBCTB2023-07-2110:11:51.8562023-07-2110:11:51.8632023-07-25O20230721lalo1000000164.41689379862819-7149O20230721lalo10000001681C9HEG2810T9HBG0A00051C9HEG2A10T1HBG0A000502FOKB2CBK0HGC7A0MA000S3LM_002023/07/21 10:11:51.160
ChildEUR/USDSELLUBS300,000300,000EUR1.112960Limit1.112960333,8881.11296UBSUBS2023-07-2110:11:51.8562023-07-2110:11:51.8652023-07-25FILLEDO20230721lalo1000000164.51689379862819-7149O20230721lalo1000000169POA15NR92TPB6LQOA14YR92TAFGTIOC7429248645624916031_b12023/07/21 10:11:50.430
TradeEUR/USDSELLUBS300,000300,000EUR1.112960Limit1.112960333,8881.11296UBSUBS2023-07-2110:11:51.8562023-07-2110:11:51.8652023-07-25O20230721lalo1000000164.51689379862819-7149O20230721lalo1000000169POA15NR92TPB6LQOA14YR92TAFGTIOC7429248645624916031_b12023/07/21 10:11:50.430
ParentClaus Kromann NielsenPLN/DKKSELL500,000500,000PLN1.672870Limit1.672850125,1093.996502023-07-2110:15:23.5732023-07-2110:29:04.0792023-07-25FILLED1689379862819-71591689379862819-7159O20230721lalo1000000200GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS500,000500,000PLN1.672870Limit1.672870125,1093.99650UBSUBS2023-07-2110:29:04.0632023-07-2110:29:04.0792023-07-25FILLEDO20230721lalo1000000201.11689379862819-7159O20230721lalo1000000203POA15NR92TPB6RQOA14YR92TAFILIOC7429249704067949570_b02023/07/21 10:29:04.062
TradePLN/DKKSELLUBS500,000500,000PLN1.672870Limit1.672870125,1093.99650UBSUBS2023-07-2110:29:04.0632023-07-2110:29:04.0792023-07-25O20230721lalo1000000201.11689379862819-7159O20230721lalo1000000203POA15NR92TPB6RQOA14YR92TAFILIOC7429249704067949570_b02023/07/21 10:29:04.062
ParentClaus Kromann NielsenUSD/TRYBUY300,000300,000USD26.937070Limit26.937070300,00026.937072023-07-2110:54:12.9192023-07-2110:54:12.9252023-07-24FILLED1689379862819-72751689379862819-7275O20230721lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/TRYBUYJPM300,000300,000USD26.937070Limit26.937070300,00026.93707JPMJPM2023-07-2110:54:12.9202023-07-2110:54:12.9252023-07-24FILLEDO20230721lalo1000000211.11689379862819-7275O20230721lalo1000000212XE-955JVQXE-955JVQIOCMDAPI NYKREDIT ST3332812023/07/21 10:54:07.936
TradeUSD/TRYBUYJPM300,000300,000USD26.937070Limit26.937070300,00026.93707JPMJPM2023-07-2110:54:12.9202023-07-2110:54:12.9252023-07-24O20230721lalo1000000211.11689379862819-7275O20230721lalo1000000212XE-955JVQXE-955JVQIOCMDAPI NYKREDIT ST3332812023/07/21 10:54:07.936
ParentClaus Kromann NielsenUSD/MXNSELL5,300,0005,300,000USD16.95960Limit16.959605,300,00016.95932023-07-2111:03:03.4462023-07-2111:03:03.5242023-07-25FILLED1689379862819-72971689379862819-7297O20230721lalo1000000219GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNSELLJPM1,000,0001,000,000USD16.95966Limit16.959661,000,00016.9597JPMJPM2023-07-2111:03:03.4482023-07-2111:03:03.4542023-07-25FILLEDO20230721lalo1000000220.11689379862819-7297O20230721lalo1000000221XE-955JVTXE-955JVTIOCMDAPI NYKREDIT ST3414892023/07/21 11:03:02.331
TradeUSD/MXNSELLJPM1,000,0001,000,000USD16.95966Limit16.959661,000,00016.9597JPMJPM2023-07-2111:03:03.4482023-07-2111:03:03.4542023-07-25O20230721lalo1000000220.11689379862819-7297O20230721lalo1000000221XE-955JVTXE-955JVTIOCMDAPI NYKREDIT ST3414892023/07/21 11:03:02.331
ChildUSD/MXNSELLJPM800,000800,000USD16.95881Limit16.95881800,00016.9588JPMJPM2023-07-2111:03:03.4482023-07-2111:03:03.4562023-07-25FILLEDO20230721lalo1000000220.31689379862819-7297O20230721lalo1000000223XE-955JVUXE-955JVUIOCMDAPI NYKREDIT ST3414902023/07/21 11:03:02.331
TradeUSD/MXNSELLJPM800,000800,000USD16.95881Limit16.95881800,00016.9588JPMJPM2023-07-2111:03:03.4482023-07-2111:03:03.4562023-07-25O20230721lalo1000000220.31689379862819-7297O20230721lalo1000000223XE-955JVUXE-955JVUIOCMDAPI NYKREDIT ST3414902023/07/21 11:03:02.331
ChildUSD/MXNSELLUBS3,000,0003,000,000USD16.95990Limit16.959903,000,00016.9599UBSUBS2023-07-2111:03:03.4482023-07-2111:03:03.4602023-07-25FILLEDO20230721lalo1000000220.41689379862819-7297O20230721lalo1000000224POA15NR92TPB72QOA14YR92TAFL4IOC7429251789892225046_b12023/07/21 11:03:01.001
TradeUSD/MXNSELLUBS3,000,0003,000,000USD16.95990Limit16.959903,000,00016.9599UBSUBS2023-07-2111:03:03.4482023-07-2111:03:03.4602023-07-25O20230721lalo1000000220.41689379862819-7297O20230721lalo1000000224POA15NR92TPB72QOA14YR92TAFL4IOC7429251789892225046_b12023/07/21 11:03:01.001
ChildUSD/MXNSELLBAR500,000500,000USD16.95926Limit16.95926500,00016.9593BARBAR2023-07-2111:03:03.4482023-07-2111:03:03.5242023-07-25FILLEDO20230721lalo1000000220.21689379862819-7297O20230721lalo1000000222Z001HUHUS3O20230721lalo1000000220.2@1FOKEGFOBPHL641378818575148002023/07/21 11:03:03.086
TradeUSD/MXNSELLBAR500,000500,000USD16.95926Limit16.95926500,00016.9593BARBAR2023-07-2111:03:03.4482023-07-2111:03:03.5242023-07-25O20230721lalo1000000220.21689379862819-7297O20230721lalo1000000222Z001HUHUS3O20230721lalo1000000220.2@1FOKEGFOBPHL641378818575148002023/07/21 11:03:03.086
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20230803BUY90,000,000 / 90,000,00090,000,000 / 90,000,000MXN0.02784 (16.96490 / 16.99274)Limit0.02784 (16.96490 / 16.99274)5,306,95016.95892023-07-2111:03:42.2652023-07-2111:03:42.3342023-07-25FILLED1689379862819-73091689379862819-7309O20230721lalo1000000249FOKDefaultDefaultBAR#KIEMJXFI64137881857496748
ChildUSD/MXN.SWP.SPOT.20230803BUYBAR90,000,000 / 90,000,00090,000,000 / 90,000,000MXN0.02784 (16.96490 / 16.99274)Limit0.02784 (16.96490 / 16.99274)5,306,95016.9589BARBAR2023-07-2111:03:42.2662023-07-2111:03:42.3342023-07-25FILLEDCmP7fTNjv0W1689379862819-7309O20230721lalo1000000250Z001HUHUS4CmP7fTNjv0W@1FOKKIEMJXFI64137881857496748
TradeUSD/MXN.SWP.SPOT.20230803BUYBAR90,000,000 / 90,000,00090,000,000 / 90,000,000MXN0.02784 (16.96490 / 16.99274)Limit0.02784 (16.96490 / 16.99274)5,306,95016.9589BARBAR2023-07-2111:03:42.2662023-07-2111:03:42.3342023-07-25CmP7fTNjv0W1689379862819-7309O20230721lalo1000000250Z001HUHUS4CmP7fTNjv0W@1FOKKIEMJXFI64137881857496748
ParentClaus Kromann NielsenSEK/DKKBUY46,000,00046,000,000SEK0.643810Limit0.6438104,423,45310.399112023-07-2111:04:17.8902023-07-2111:04:17.9562023-07-25FILLED1689379862819-73261689379862819-7326O20230721lalo1000000255GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCS7,766,5007,766,500SEK1.553300Limit1.553300746,84210.39911CSCS2023-07-2111:04:17.8922023-07-2111:04:17.8992023-07-25FILLEDO20230721lalo1000000256.11689379862819-7326O20230721lalo1000000257O20230721lalo1000000256.1@1O20230721lalo1000000256.1@1IOC1000073#22023/07/21 11:04:17.247
TradeDKK/SEKBUYCS7,766,5007,766,500SEK1.553300Limit1.553300746,84210.39911CSCS2023-07-2111:04:17.8922023-07-2111:04:17.8992023-07-25O20230721lalo1000000256.11689379862819-7326O20230721lalo1000000257O20230721lalo1000000256.1@1O20230721lalo1000000256.1@1IOC1000073#22023/07/21 11:04:17.247
ChildDKK/SEKBUYCTB10,872,40010,872,400SEK1.553200Limit1.5532001,045,51210.39911CTBCTB2023-07-2111:04:17.8922023-07-2111:04:17.9012023-07-25FILLEDO20230721lalo1000000256.51689379862819-7326O20230721lalo10000002611C9HEG2810T9HBG0A00061C9HEG2A10T1HBG0A000602FOKB2CBK0HGC7A0KE0000CK8_002023/07/21 11:04:00.221
TradeDKK/SEKBUYCTB10,872,40010,872,400SEK1.553200Limit1.5532001,045,51210.39911CTBCTB2023-07-2111:04:17.8922023-07-2111:04:17.9012023-07-25O20230721lalo1000000256.51689379862819-7326O20230721lalo10000002611C9HEG2810T9HBG0A00061C9HEG2A10T1HBG0A000602FOKB2CBK0HGC7A0KE0000CK8_002023/07/21 11:04:00.221
ChildDKK/SEKBUYCS7,766,5007,766,500SEK1.553300Limit1.553300746,84210.39911CSCS2023-07-2111:04:17.8922023-07-2111:04:17.9022023-07-25FILLEDO20230721lalo1000000256.21689379862819-7326O20230721lalo1000000258O20230721lalo1000000256.2@1O20230721lalo1000000256.2@1IOC1000073#12023/07/21 11:04:17.247
TradeDKK/SEKBUYCS7,766,5007,766,500SEK1.553300Limit1.553300746,84210.39911CSCS2023-07-2111:04:17.8922023-07-2111:04:17.9022023-07-25O20230721lalo1000000256.21689379862819-7326O20230721lalo1000000258O20230721lalo1000000256.2@1O20230721lalo1000000256.2@1IOC1000073#12023/07/21 11:04:17.247
ChildDKK/SEKBUYCS15,532,60015,532,600SEK1.553260Limit1.5532601,493,64610.39911CSCS2023-07-2111:04:17.8922023-07-2111:04:17.9042023-07-25FILLEDO20230721lalo1000000256.31689379862819-7326O20230721lalo1000000259O20230721lalo1000000256.3@1O20230721lalo1000000256.3@1IOC1000073#32023/07/21 11:04:17.247
TradeDKK/SEKBUYCS15,532,60015,532,600SEK1.553260Limit1.5532601,493,64610.39911CSCS2023-07-2111:04:17.8922023-07-2111:04:17.9042023-07-25O20230721lalo1000000256.31689379862819-7326O20230721lalo1000000259O20230721lalo1000000256.3@1O20230721lalo1000000256.3@1IOC1000073#32023/07/21 11:04:17.247
ChildDKK/SEKBUYUBS1,941,5121,941,512SEK1.553210Limit1.553210186,70010.39911UBSUBS2023-07-2111:04:17.8922023-07-2111:04:17.9052023-07-25FILLEDO20230721lalo1000000256.41689379862819-7326O20230721lalo1000000260POA15NR92TPB73QOA14YR92TAFL8IOC7429251868325939259_b02023/07/21 11:04:17.597
TradeDKK/SEKBUYUBS1,941,5121,941,512SEK1.553210Limit1.553210186,70010.39911UBSUBS2023-07-2111:04:17.8922023-07-2111:04:17.9052023-07-25O20230721lalo1000000256.41689379862819-7326O20230721lalo1000000260POA15NR92TPB73QOA14YR92TAFL8IOC7429251868325939259_b02023/07/21 11:04:17.597
ChildDKK/SEKBUYBAR2,120,4882,120,488SEK1.553160Limit1.553160203,91010.39911BARBAR2023-07-2111:04:17.8922023-07-2111:04:17.9562023-07-25FILLEDO20230721lalo1000000256.61689379862819-7326O20230721lalo1000000262Z001HUHUS6O20230721lalo1000000256.6@1FOKSZRNNDPF641378818574882272023/07/21 11:03:52.801
TradeDKK/SEKBUYBAR2,120,4882,120,488SEK1.553160Limit1.553160203,91010.39911BARBAR2023-07-2111:04:17.8922023-07-2111:04:17.9562023-07-25O20230721lalo1000000256.61689379862819-7326O20230721lalo1000000262Z001HUHUS6O20230721lalo1000000256.6@1FOKSZRNNDPF641378818574882272023/07/21 11:03:52.801
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.694410Limit6.694410400,0006.694412023-07-2111:10:53.8302023-07-2111:10:53.8392023-07-25FILLED1689379862819-73381689379862819-7338O20230721lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS400,000400,000USD6.694410Limit6.694410400,0006.69441UBSUBS2023-07-2111:10:53.8322023-07-2111:10:53.8392023-07-25FILLEDO20230721lalo1000000300.11689379862819-7338O20230721lalo1000000301POA15NR92TPB75QOA14YR92TAFLNIOC7429252273522956590_o02023/07/21 11:10:53.302
TradeUSD/DKKBUYUBS400,000400,000USD6.694410Limit6.694410400,0006.69441UBSUBS2023-07-2111:10:53.8322023-07-2111:10:53.8392023-07-25O20230721lalo1000000300.11689379862819-7338O20230721lalo1000000301POA15NR92TPB75QOA14YR92TAFLNIOC7429252273522956590_o02023/07/21 11:10:53.302
ParentClaus Kromann NielsenEUR/SEKBUY300,0001,400,000EUR11.556200Limit11.556640333,8571.112852023-07-2111:22:45.2052023-07-2111:22:50.2062023-07-25EXPIRED1689379862819-73511689379862819-7351O20230721lalo1000000308GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR300,000300,000EUR11.556200Limit11.556200333,8571.11285DBRDBR2023-07-2111:22:45.2072023-07-2111:22:45.2092023-07-25FILLEDO20230721lalo1000000309.11689379862819-7351O20230721lalo1000000310583233051058131317161724273433923960IOCNYKRABFX127705065512023/07/21 11:22:44.990
TradeEUR/SEKBUYDBR300,000300,000EUR11.556200Limit11.556200333,8571.11285DBRDBR2023-07-2111:22:45.2072023-07-2111:22:45.2092023-07-25O20230721lalo1000000309.11689379862819-7351O20230721lalo1000000310583233051058131317161724273433923960IOCNYKRABFX127705065512023/07/21 11:22:44.990
ParentClaus Kromann NielsenEUR/SEKBUY1,100,0001,100,000EUR11.557130Limit11.5572101,224,1411.112852023-07-2111:23:05.6152023-07-2111:23:09.2952023-07-25FILLED1689379862819-73591689379862819-7359O20230721lalo1000000319GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS250,000250,000EUR11.557200Limit11.557200278,2141.11285UBSUBS2023-07-2111:23:06.5512023-07-2111:23:06.5612023-07-25FILLEDO20230721lalo1000000320.11689379862819-7359O20230721lalo1000000322POA15NR92TPB79QOA14YR92TAFMEIOC7429253024374204430_o02023/07/21 11:23:06.549
TradeEUR/SEKBUYUBS250,000250,000EUR11.557200Limit11.557200278,2141.11285UBSUBS2023-07-2111:23:06.5512023-07-2111:23:06.5612023-07-25O20230721lalo1000000320.11689379862819-7359O20230721lalo1000000322POA15NR92TPB79QOA14YR92TAFMEIOC7429253024374204430_o02023/07/21 11:23:06.549
ChildEUR/SEKBUYDBR850,000850,000EUR11.557100Limit11.557100945,9271.11285DBRDBR2023-07-2111:23:09.2922023-07-2111:23:09.2952023-07-25FILLEDO20230721lalo1000000320.21689379862819-7359O20230721lalo1000000330583233051058372168161724273434164813IOCNYKRABFX127705687842023/07/21 11:23:09.291
TradeEUR/SEKBUYDBR850,000850,000EUR11.557100Limit11.557100945,9271.11285DBRDBR2023-07-2111:23:09.2922023-07-2111:23:09.2952023-07-25O20230721lalo1000000320.21689379862819-7359O20230721lalo1000000330583233051058372168161724273434164813IOCNYKRABFX127705687842023/07/21 11:23:09.291
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.034490Limit1.03449099,37810.062592023-07-2111:57:43.5802023-07-2111:57:43.5932023-07-25FILLED1689379862819-73941689379862819-7394O20230721lalo1000000337GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS1,000,0001,000,000NOK1.034490Limit1.03449099,37810.06259UBSUBS2023-07-2111:57:43.5812023-07-2111:57:43.5932023-07-25FILLEDO20230721lalo1000000338.11689379862819-7394O20230721lalo1000000339POA15NR92TPB7JQOA14YR92TAFQ0IOC7429255150490826883_b12023/07/21 11:57:42.837
TradeNOK/SEKSELLUBS1,000,0001,000,000NOK1.034490Limit1.03449099,37810.06259UBSUBS2023-07-2111:57:43.5812023-07-2111:57:43.5932023-07-25O20230721lalo1000000338.11689379862819-7394O20230721lalo1000000339POA15NR92TPB7JQOA14YR92TAFQ0IOC7429255150490826883_b12023/07/21 11:57:42.837
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.112750Limit1.1127502,225,5001.112752023-07-2112:01:04.7662023-07-2112:01:04.7762023-07-25FILLED1689379862819-74011689379862819-7401O20230721lalo1000000346GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS2,000,0002,000,000EUR1.112750Limit1.1127502,225,5001.11275UBSUBS2023-07-2112:01:04.7682023-07-2112:01:04.7762023-07-25FILLEDO20230721lalo1000000347.11689379862819-7401O20230721lalo1000000348POA15NR92TPB7LQOA14YR92TAFQ4IOC7429255356435730683_o12023/07/21 12:01:03.960
TradeEUR/USDBUYUBS2,000,0002,000,000EUR1.112750Limit1.1127502,225,5001.11275UBSUBS2023-07-2112:01:04.7682023-07-2112:01:04.7762023-07-25O20230721lalo1000000347.11689379862819-7401O20230721lalo1000000348POA15NR92TPB7LQOA14YR92TAFQ4IOC7429255356435730683_o12023/07/21 12:01:03.960
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.112380Limit1.1123801,112,3801.112382023-07-2112:05:35.4342023-07-2112:05:35.4422023-07-25FILLED1689379862819-74171689379862819-7417O20230721lalo1000000357GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR400,000400,000EUR1.112380Limit1.112380444,9521.11238DBRDBR2023-07-2112:05:35.4352023-07-2112:05:35.4382023-07-25FILLEDO20230721lalo1000000358.11689379862819-7417O20230721lalo1000000359583233051083833604161724273459626248IOCNYKRABFX127720570142023/07/21 12:05:34.763
TradeEUR/USDBUYDBR400,000400,000EUR1.112380Limit1.112380444,9521.11238DBRDBR2023-07-2112:05:35.4352023-07-2112:05:35.4382023-07-25O20230721lalo1000000358.11689379862819-7417O20230721lalo1000000359583233051083833604161724273459626248IOCNYKRABFX127720570142023/07/21 12:05:34.763
ChildEUR/USDBUYCTB600,000600,000EUR1.112380Limit1.112380667,4281.11238CTBCTB2023-07-2112:05:35.4352023-07-2112:05:35.4422023-07-25FILLEDO20230721lalo1000000358.21689379862819-7417O20230721lalo10000003601C9HEG2810T9HBG0A00071C9HEG2A10T1HBG0A000702FOKB2CBK0HGC7A0MA0015H67_002023/07/21 12:05:35.431
TradeEUR/USDBUYCTB600,000600,000EUR1.112380Limit1.112380667,4281.11238CTBCTB2023-07-2112:05:35.4352023-07-2112:05:35.4422023-07-25O20230721lalo1000000358.21689379862819-7417O20230721lalo10000003601C9HEG2810T9HBG0A00071C9HEG2A10T1HBG0A000702FOKB2CBK0HGC7A0MA0015H67_002023/07/21 12:05:35.431
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.697660Limit6.6976801,100,0006.697662023-07-2112:08:12.1262023-07-2112:08:12.1342023-07-25FILLED1689379862819-74251689379862819-7425O20230721lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.697660Limit6.6976601,100,0006.69766CTBCTB2023-07-2112:08:12.1272023-07-2112:08:12.1342023-07-25FILLEDO20230721lalo1000000374.11689379862819-7425O20230721lalo10000003751C9HEG2810T9HBG0A00081C9HEG2A10T1HBG0A000802FOKB2CBK0HGC7A1LP0006NLQ_002023/07/21 12:08:12.020
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.697660Limit6.6976601,100,0006.69766CTBCTB2023-07-2112:08:12.1272023-07-2112:08:12.1342023-07-25O20230721lalo1000000374.11689379862819-7425O20230721lalo10000003751C9HEG2810T9HBG0A00081C9HEG2A10T1HBG0A000802FOKB2CBK0HGC7A1LP0006NLQ_002023/07/21 12:08:12.020
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.112350Limit1.1123501,112,3501.112352023-07-2112:21:19.2662023-07-2112:21:19.2702023-07-25FILLED1689379862819-74291689379862819-7429O20230721lalo1000000382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.112350Limit1.1123501,112,3501.11235DBRDBR2023-07-2112:21:19.2672023-07-2112:21:19.2702023-07-25FILLEDO20230721lalo1000000383.11689379862819-7429O20230721lalo1000000384583233051093271924161724273469064568IOCNYKRABFX127724254032023/07/21 12:21:18.762
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.112350Limit1.1123501,112,3501.11235DBRDBR2023-07-2112:21:19.2672023-07-2112:21:19.2702023-07-25O20230721lalo1000000383.11689379862819-7429O20230721lalo1000000384583233051093271924161724273469064568IOCNYKRABFX127724254032023/07/21 12:21:18.762
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.6978502023-07-2112:21:36.2772023-07-2112:22:54.6022023-07-25CANCELEDUser Cancel1689379862819-74351689379862819-7435O20230721lalo1000000391GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.697970Limit6.6979801,100,0006.697972023-07-2112:23:17.3362023-07-2112:23:17.3442023-07-25FILLED1689379862819-74401689379862819-7440O20230721lalo1000000395GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.697970Limit6.6979701,100,0006.69797CTBCTB2023-07-2112:23:17.3372023-07-2112:23:17.3442023-07-25FILLEDO20230721lalo1000000396.11689379862819-7440O20230721lalo10000003971C9HEG2810T9HBG0A00091C9HEG2A10T1HBG0A000902FOKB2CBK0HGC7A1LP0006SBL_002023/07/21 12:23:17.088
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.697970Limit6.6979701,100,0006.69797CTBCTB2023-07-2112:23:17.3372023-07-2112:23:17.3442023-07-25O20230721lalo1000000396.11689379862819-7440O20230721lalo10000003971C9HEG2810T9HBG0A00091C9HEG2A10T1HBG0A000902FOKB2CBK0HGC7A1LP0006SBL_002023/07/21 12:23:17.088
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.112320Limit1.1123201,112,3201.112322023-07-2112:25:37.9362023-07-2112:25:37.9462023-07-25FILLED1689379862819-74471689379862819-7447O20230721lalo1000000404GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.112320Limit1.1123201,112,3201.11232UBSUBS2023-07-2112:25:37.9372023-07-2112:25:37.9462023-07-25FILLEDO20230721lalo1000000405.11689379862819-7447O20230721lalo1000000406POA15NR92TPB7VQOA14YR92TAFRDIOC7429256864954985488_o12023/07/21 12:25:37.116
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.112320Limit1.1123201,112,3201.11232UBSUBS2023-07-2112:25:37.9372023-07-2112:25:37.9462023-07-25O20230721lalo1000000405.11689379862819-7447O20230721lalo1000000406POA15NR92TPB7VQOA14YR92TAFRDIOC7429256864954985488_o12023/07/21 12:25:37.116
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.112100Limit1.1121001,112,1001.112102023-07-2112:27:52.0542023-07-2112:27:52.0632023-07-25FILLED1689379862819-74571689379862819-7457O20230721lalo1000000413GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.112100Limit1.1121001,112,1001.11210UBSUBS2023-07-2112:27:52.0562023-07-2112:27:52.0632023-07-25FILLEDO20230721lalo1000000414.11689379862819-7457O20230721lalo1000000415POA15NR92TPB7XQOA14YR92TAFRIIOC7429257000506047510_o12023/07/21 12:27:49.491
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.112100Limit1.1121001,112,1001.11210UBSUBS2023-07-2112:27:52.0562023-07-2112:27:52.0632023-07-25O20230721lalo1000000414.11689379862819-7457O20230721lalo1000000415POA15NR92TPB7XQOA14YR92TAFRIIOC7429257000506047510_o12023/07/21 12:27:49.491
ParentClaus Kromann NielsenUSD/DKKBUY02,200,000USDLimit6.6990902023-07-2112:29:05.6042023-07-2112:29:27.8982023-07-25CANCELEDUser Cancel1689379862819-74661689379862819-7466O20230721lalo1000000422GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,200,0002,200,000USD6.699260Limit6.6992602,200,0006.699272023-07-2112:29:35.8902023-07-2112:29:35.9012023-07-25FILLED1689379862819-74711689379862819-7471O20230721lalo1000000426GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.699230Limit6.6992301,100,0006.69923CTBCTB2023-07-2112:29:35.8922023-07-2112:29:35.8982023-07-25FILLEDO20230721lalo1000000427.11689379862819-7471O20230721lalo10000004281C9HEG2810T9HBG0A000A1C9HEG2A10T1HBG0A000A02FOKB2CBK0HGC7A1LP0006UCC_002023/07/21 12:29:34.572
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.699230Limit6.6992301,100,0006.69923CTBCTB2023-07-2112:29:35.8922023-07-2112:29:35.8982023-07-25O20230721lalo1000000427.11689379862819-7471O20230721lalo10000004281C9HEG2810T9HBG0A000A1C9HEG2A10T1HBG0A000A02FOKB2CBK0HGC7A1LP0006UCC_002023/07/21 12:29:34.572
ChildUSD/DKKBUYCS100,000100,000USD6.699320Limit6.699320100,0006.69932CSCS2023-07-2112:29:35.8922023-07-2112:29:35.9002023-07-25FILLEDO20230721lalo1000000427.21689379862819-7471O20230721lalo1000000429O20230721lalo1000000427.2@1O20230721lalo1000000427.2@1IOC1150712#22023/07/21 12:29:32.857
TradeUSD/DKKBUYCS100,000100,000USD6.699320Limit6.699320100,0006.69932CSCS2023-07-2112:29:35.8922023-07-2112:29:35.9002023-07-25O20230721lalo1000000427.21689379862819-7471O20230721lalo1000000429O20230721lalo1000000427.2@1O20230721lalo1000000427.2@1IOC1150712#22023/07/21 12:29:32.857
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.699270Limit6.6992701,000,0006.69927UBSUBS2023-07-2112:29:35.8922023-07-2112:29:35.9012023-07-25FILLEDO20230721lalo1000000427.31689379862819-7471O20230721lalo1000000430POA15NR92TPB7ZQOA14YR92TAFRMIOC7429257104039530537_o12023/07/21 12:29:30.600
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.699270Limit6.6992701,000,0006.69927UBSUBS2023-07-2112:29:35.8922023-07-2112:29:35.9012023-07-25O20230721lalo1000000427.31689379862819-7471O20230721lalo1000000430POA15NR92TPB7ZQOA14YR92TAFRMIOC7429257104039530537_o12023/07/21 12:29:30.600
ParentClaus Kromann NielsenUSD/DKKBUY01,200,000USDLimit6.6973002023-07-2112:31:38.8062023-07-2112:31:52.1132023-07-25CANCELEDUser Cancel1689379862819-75091689379862819-7509O20230721lalo1000000449GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,200,0001,200,000USD6.697420Limit6.6974201,200,0006.697512023-07-2112:31:53.5522023-07-2112:31:53.5622023-07-25FILLED1689379862819-75141689379862819-7514O20230721lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.697410Limit6.6974101,100,0006.69741CTBCTB2023-07-2112:31:53.5532023-07-2112:31:53.5602023-07-25FILLEDO20230721lalo1000000454.11689379862819-7514O20230721lalo10000004551C9HEG2810T9HBG0A000B1C9HEG2A10T1HBG0A000B02FOKB2CBK0HGC7A1LP0006V2H_002023/07/21 12:31:51.279
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.697410Limit6.6974101,100,0006.69741CTBCTB2023-07-2112:31:53.5532023-07-2112:31:53.5602023-07-25O20230721lalo1000000454.11689379862819-7514O20230721lalo10000004551C9HEG2810T9HBG0A000B1C9HEG2A10T1HBG0A000B02FOKB2CBK0HGC7A1LP0006V2H_002023/07/21 12:31:51.279
ChildUSD/DKKBUYUBS100,000100,000USD6.697510Limit6.697510100,0006.69751UBSUBS2023-07-2112:31:53.5532023-07-2112:31:53.5622023-07-25FILLEDO20230721lalo1000000454.21689379862819-7514O20230721lalo1000000456POA15NR92TPB80QOA14YR92TAFRQIOC7429257240522691606_o02023/07/21 12:31:43.883
TradeUSD/DKKBUYUBS100,000100,000USD6.697510Limit6.697510100,0006.69751UBSUBS2023-07-2112:31:53.5532023-07-2112:31:53.5622023-07-25O20230721lalo1000000454.21689379862819-7514O20230721lalo1000000456POA15NR92TPB80QOA14YR92TAFRQIOC7429257240522691606_o02023/07/21 12:31:43.883
ParentClaus Kromann NielsenUSD/DKKBUY02,400,000USDLimit6.6956602023-07-2112:03:21.6032023-07-2112:32:01.4182023-07-25CANCELEDUser Cancel1689379862819-74101689379862819-7410O20230721lalo1000000355GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.645265Limit0.64526596,32810.381172023-07-2113:08:15.5552023-07-2113:08:15.5582023-07-25FILLED1689379862819-75711689379862819-7571O20230721lalo1000000473GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.549750Limit1.54975096,32810.38117DBRDBR2023-07-2113:08:15.5562023-07-2113:08:15.5582023-07-25FILLEDO20230721lalo1000000474.11689379862819-7571O20230721lalo1000000475583233051121434811161724273497227454IOCNYKRABFX127734813792023/07/21 13:08:15.157
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.549750Limit1.54975096,32810.38117DBRDBR2023-07-2113:08:15.5562023-07-2113:08:15.5582023-07-25O20230721lalo1000000474.11689379862819-7571O20230721lalo1000000475583233051121434811161724273497227454IOCNYKRABFX127734813792023/07/21 13:08:15.157
ParentClaus Kromann NielsenUSD/DKKBUY01,200,000USDLimit6.6956902023-07-2112:32:38.6322023-07-2113:32:45.2892023-07-25CANCELEDUser Cancel1689379862819-75221689379862819-7522O20230721lalo1000000471GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.695640Limit6.695640700,0006.695642023-07-2113:33:43.7872023-07-2113:37:03.8162023-07-25FILLED1689379862819-76881689379862819-7688O20230721lalo1000000484GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS700,000700,000USD6.695640Limit6.695640700,0006.69564UBSUBS2023-07-2113:37:03.8062023-07-2113:37:03.8162023-07-25FILLEDO20230721lalo1000000485.11689379862819-7688O20230721lalo1000000487POA15NR92TPB88QOA14YR92TAFUWIOC7429261254521663532_o12023/07/21 13:37:03.804
TradeUSD/DKKBUYUBS700,000700,000USD6.695640Limit6.695640700,0006.69564UBSUBS2023-07-2113:37:03.8062023-07-2113:37:03.8162023-07-25O20230721lalo1000000485.11689379862819-7688O20230721lalo1000000487POA15NR92TPB88QOA14YR92TAFUWIOC7429261254521663532_o12023/07/21 13:37:03.804
ParentClaus Kromann NielsenDKK/JPY.SWP.20230728.20230824BUY13,000,000,000 / 13,000,000,00013,000,000,000 / 13,000,000,000JPY-0.054827 (21.170267 / 21.115440)Limit-0.054827 (21.170267 / 21.115440)91,689,413141.783002023-07-2113:46:03.2832023-07-2113:46:03.3052023-07-28FILLED1689379862819-77491689379862819-7749O20230721lalo1000000494FOKDefaultDefaultJPM#1616210124697-A
ChildDKK/JPY.SWP.20230728.20230824BUYJPM13,000,000,000 / 13,000,000,00013,000,000,000 / 13,000,000,000JPY-0.054827 (21.170267 / 21.115440)Limit-0.054827 (21.170267 / 21.115440)91,689,413141.78300JPMJPM2023-07-2113:46:03.2842023-07-2113:46:03.3052023-07-28FILLEDCjccYKKHbVG1689379862819-7749O20230721lalo1000000495XE-955D48XE-955D48FOKMDAPI NYKREDIT SMARTTRADE1616210124697-A
TradeDKK/JPY.SWP.20230728.20230824BUYJPM13,000,000,000 / 13,000,000,00013,000,000,000 / 13,000,000,000JPY-0.054827 (21.170267 / 21.115440)Limit-0.054827 (21.170267 / 21.115440)91,689,413141.78300JPMJPM2023-07-2113:46:03.2842023-07-2113:46:03.3052023-07-28CjccYKKHbVG1689379862819-7749O20230721lalo1000000495XE-955D48XE-955D48FOKMDAPI NYKREDIT SMARTTRADE1616210124697-A
ParentClaus Kromann NielsenDKK/JPYSELL900,000,000900,000,000JPY21.164630Limit21.1646306,347,729141.783002023-07-2113:48:56.6642023-07-2113:48:56.6772023-07-25FILLED1689379862819-77621689379862819-7762O20230721lalo1000000500GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR141,798,800141,798,800JPY21.164000Limit21.1640001,000,111141.78300DBRDBR2023-07-2113:48:56.6662023-07-2113:48:56.6692023-07-25FILLEDO20230721lalo1000000501.11689379862819-7762O20230721lalo1000000502583233051145845914161724273521638557IOCNYKRABFX127743318112023/07/21 13:48:54.011
TradeDKK/JPYSELLDBR141,798,800141,798,800JPY21.164000Limit21.1640001,000,111141.78300DBRDBR2023-07-2113:48:56.6662023-07-2113:48:56.6692023-07-25O20230721lalo1000000501.11689379862819-7762O20230721lalo1000000502583233051145845914161724273521638557IOCNYKRABFX127743318112023/07/21 13:48:54.011
ChildDKK/JPYSELLDBR171,432,450171,432,450JPY21.164500Limit21.1645001,209,119141.78300DBRDBR2023-07-2113:48:56.6662023-07-2113:48:56.6702023-07-25FILLEDO20230721lalo1000000501.21689379862819-7762O20230721lalo1000000503583233051145845917161724273521638559IOCNYKRABFX127743318122023/07/21 13:48:54.011
TradeDKK/JPYSELLDBR171,432,450171,432,450JPY21.164500Limit21.1645001,209,119141.78300DBRDBR2023-07-2113:48:56.6662023-07-2113:48:56.6702023-07-25O20230721lalo1000000501.21689379862819-7762O20230721lalo1000000503583233051145845917161724273521638559IOCNYKRABFX127743318122023/07/21 13:48:54.011
ChildDKK/JPYSELLDBR105,825,000105,825,000JPY21.165000Limit21.165000746,387141.78300DBRDBR2023-07-2113:48:56.6662023-07-2113:48:56.6712023-07-25FILLEDO20230721lalo1000000501.41689379862819-7762O20230721lalo1000000505583233051145845919161724273521638564IOCNYKRABFX127743317802023/07/21 13:48:54.011
TradeDKK/JPYSELLDBR105,825,000105,825,000JPY21.165000Limit21.165000746,387141.78300DBRDBR2023-07-2113:48:56.6662023-07-2113:48:56.6712023-07-25O20230721lalo1000000501.41689379862819-7762O20230721lalo1000000505583233051145845919161724273521638564IOCNYKRABFX127743317802023/07/21 13:48:54.011
ChildDKK/JPYSELLJPM156,620,926156,620,926JPY21.164990Limit21.1649901,104,652141.78300JPMJPM2023-07-2113:48:56.6662023-07-2113:48:56.6732023-07-25FILLEDO20230721lalo1000000501.31689379862819-7762O20230721lalo1000000504XE-955JWMXE-955JWMIOCMDAPI NYKREDIT ST1947672023/07/21 13:48:56.057
TradeDKK/JPYSELLJPM156,620,926156,620,926JPY21.164990Limit21.1649901,104,652141.78300JPMJPM2023-07-2113:48:56.6662023-07-2113:48:56.6732023-07-25O20230721lalo1000000501.31689379862819-7762O20230721lalo1000000504XE-955JWMXE-955JWMIOCMDAPI NYKREDIT ST1947672023/07/21 13:48:56.057
ChildDKK/JPYSELLCS6,853,0246,853,024JPY21.165000Limit21.16500048,335141.78300CSCS2023-07-2113:48:56.6662023-07-2113:48:56.6742023-07-25FILLEDO20230721lalo1000000501.51689379862819-7762O20230721lalo1000000506O20230721lalo1000000501.5@1O20230721lalo1000000501.5@1IOC2155896#22023/07/21 13:48:54.198
TradeDKK/JPYSELLCS6,853,0246,853,024JPY21.165000Limit21.16500048,335141.78300CSCS2023-07-2113:48:56.6662023-07-2113:48:56.6742023-07-25O20230721lalo1000000501.51689379862819-7762O20230721lalo1000000506O20230721lalo1000000501.5@1O20230721lalo1000000501.5@1IOC2155896#22023/07/21 13:48:54.198
ChildDKK/JPYSELLUBS317,469,800317,469,800JPY21.164660Limit21.1646602,239,125141.78300UBSUBS2023-07-2113:48:56.6662023-07-2113:48:56.6772023-07-25FILLEDO20230721lalo1000000501.61689379862819-7762O20230721lalo1000000507POA15NR92TPB8BQOA14YR92TAFVJIOC7429261981012804939_o12023/07/21 13:48:53.273
TradeDKK/JPYSELLUBS317,469,800317,469,800JPY21.164660Limit21.1646602,239,125141.78300UBSUBS2023-07-2113:48:56.6662023-07-2113:48:56.6772023-07-25O20230721lalo1000000501.61689379862819-7762O20230721lalo1000000507POA15NR92TPB8BQOA14YR92TAFVJIOC7429261981012804939_o12023/07/21 13:48:53.273
ParentClaus Kromann NielsenDKK/JPY.SWP.20230801.20230828BUY13,000,000,000 / 13,000,000,00013,000,000,000 / 13,000,000,000JPY-0.054885 (21.147314 / 21.092429)Limit-0.054885 (21.147314 / 21.092429)91,689,413141.783002023-07-2113:50:12.5952023-07-2113:50:12.6592023-08-01FILLED1689379862819-77751689379862819-7775O20230721lalo1000000544FOKDefaultDefaultJPM#1616215403706-A
ChildDKK/JPY.SWP.20230801.20230828BUYJPM13,000,000,000 / 13,000,000,00013,000,000,000 / 13,000,000,000JPY-0.054885 (21.147314 / 21.092429)Limit-0.054885 (21.147314 / 21.092429)91,689,413141.78300JPMJPM2023-07-2113:50:12.5962023-07-2113:50:12.6592023-08-01FILLED1V1XkEEjkJR1689379862819-7775O20230721lalo1000000545XE-955D4BXE-955D4BFOKMDAPI NYKREDIT SMARTTRADE1616215403706-A
TradeDKK/JPY.SWP.20230801.20230828BUYJPM13,000,000,000 / 13,000,000,00013,000,000,000 / 13,000,000,000JPY-0.054885 (21.147314 / 21.092429)Limit-0.054885 (21.147314 / 21.092429)91,689,413141.78300JPMJPM2023-07-2113:50:12.5962023-07-2113:50:12.6592023-08-011V1XkEEjkJR1689379862819-7775O20230721lalo1000000545XE-955D4BXE-955D4BFOKMDAPI NYKREDIT SMARTTRADE1616215403706-A
ParentClaus Kromann NielsenDKK/JPY.SWP.20230731.20230825BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.050839 (21.139475 / 21.088636)Limit-0.050839 (21.139475 / 21.088636)70,530,317141.783002023-07-2113:51:06.4252023-07-2113:51:06.4622023-07-31FILLED1689379862819-78801689379862819-7880O20230721lalo1000000550FOKDefaultDefaultUBS#PRF15NR92TQEDJ_6
ChildDKK/JPY.SWP.20230731.20230825BUYUBS10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.050839 (21.139475 / 21.088636)Limit-0.050839 (21.139475 / 21.088636)70,530,317141.78300UBSUBS2023-07-2113:51:06.4262023-07-2113:51:06.4622023-07-31FILLED5cmTVPRatvW1689379862819-7880O20230721lalo1000000551PRF15NR92TQEDJQOA11GR92TAD96FOKPRF15NR92TQEDJ_6
TradeDKK/JPY.SWP.20230731.20230825BUYUBS10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.050839 (21.139475 / 21.088636)Limit-0.050839 (21.139475 / 21.088636)70,530,317141.78300UBSUBS2023-07-2113:51:06.4262023-07-2113:51:06.4622023-07-315cmTVPRatvW1689379862819-7880O20230721lalo1000000551PRF15NR92TQEDJQOA11GR92TAD96FOKPRF15NR92TQEDJ_6
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.666542Limit0.66654299,46610.053682023-07-2114:01:04.3822023-07-2114:01:04.3902023-07-25FILLED1689379862819-78891689379862819-7889O20230721lalo1000000558GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS1,000,0001,000,000NOK1.500280Limit1.50028099,46610.05368CSCS2023-07-2114:01:04.3842023-07-2114:01:04.3902023-07-25FILLEDO20230721lalo1000000559.11689379862819-7889O20230721lalo1000000560O20230721lalo1000000559.1@1O20230721lalo1000000559.1@1IOC1280029#12023/07/21 14:01:03.946
TradeDKK/NOKSELLCS1,000,0001,000,000NOK1.500280Limit1.50028099,46610.05368CSCS2023-07-2114:01:04.3842023-07-2114:01:04.3902023-07-25O20230721lalo1000000559.11689379862819-7889O20230721lalo1000000560O20230721lalo1000000559.1@1O20230721lalo1000000559.1@1IOC1280029#12023/07/21 14:01:03.946
ParentClaus Kromann NielsenSEK/DKKSELL01,000,000SEKLimit0.6452032023-07-2114:01:02.4242023-07-2114:01:07.4252023-07-25EXPIRED1689379862819-78851689379862819-7885O20230721lalo1000000556GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.645161Limit0.64516196,29710.384492023-07-2114:01:11.6482023-07-2114:01:11.6522023-07-25FILLED1689379862819-78931689379862819-7893O20230721lalo1000000569GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.550000Limit1.55000096,29710.38449DBRDBR2023-07-2114:01:11.6492023-07-2114:01:11.6522023-07-25FILLEDO20230721lalo1000000570.11689379862819-7893O20230721lalo1000000571583233051153195737161724273528988381IOCNYKRABFX127747478382023/07/21 14:01:11.373
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.550000Limit1.55000096,29710.38449DBRDBR2023-07-2114:01:11.6492023-07-2114:01:11.6522023-07-25O20230721lalo1000000570.11689379862819-7893O20230721lalo1000000571583233051153195737161724273528988381IOCNYKRABFX127747478382023/07/21 14:01:11.373
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.698520Limit6.698520600,0006.698522023-07-2114:40:56.4182023-07-2114:40:56.4272023-07-25FILLED1689379862819-79301689379862819-7930O20230721lalo1000000578GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS600,000600,000USD6.698520Limit6.698520600,0006.69852UBSUBS2023-07-2114:40:56.4192023-07-2114:40:56.4272023-07-25FILLEDO20230721lalo1000000579.11689379862819-7930O20230721lalo1000000580POA15NR92TPB8SQOA14YR92TAG07IOC7429265177198593133_o12023/07/21 14:40:54.543
TradeUSD/DKKBUYUBS600,000600,000USD6.698520Limit6.698520600,0006.69852UBSUBS2023-07-2114:40:56.4192023-07-2114:40:56.4272023-07-25O20230721lalo1000000579.11689379862819-7930O20230721lalo1000000580POA15NR92TPB8SQOA14YR92TAG07IOC7429265177198593133_o12023/07/21 14:40:54.543
ParentClaus Kromann NielsenPLN/DKKBUY8,000,0008,000,000PLN1.670910Limit1.6709101,995,8344.008352023-07-2114:53:54.8422023-07-2114:53:54.9042023-07-25FILLED1689379862819-79431689379862819-7943O20230721lalo1000000587GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS5,000,0005,000,000PLN1.670870Limit1.6708701,247,3964.00835UBSUBS2023-07-2114:53:54.8432023-07-2114:53:54.8522023-07-25FILLEDO20230721lalo1000000588.21689379862819-7943O20230721lalo1000000590POA15NR92TPB8VQOA14YR92TAG1SIOC7429265972999029762_o02023/07/21 14:53:51.691
TradePLN/DKKBUYUBS5,000,0005,000,000PLN1.670870Limit1.6708701,247,3964.00835UBSUBS2023-07-2114:53:54.8432023-07-2114:53:54.8522023-07-25O20230721lalo1000000588.21689379862819-7943O20230721lalo1000000590POA15NR92TPB8VQOA14YR92TAG1SIOC7429265972999029762_o02023/07/21 14:53:51.691
ChildPLN/DKKBUYBAR3,000,0003,000,000PLN1.670970Limit1.670970748,4384.00835BARBAR2023-07-2114:53:54.8432023-07-2114:53:54.9042023-07-25FILLEDO20230721lalo1000000588.11689379862819-7943O20230721lalo1000000589Z001HUHUS7O20230721lalo1000000588.1@1FOKIANZQPUN641378818507658162023/07/21 14:53:51.748
TradePLN/DKKBUYBAR3,000,0003,000,000PLN1.670970Limit1.670970748,4384.00835BARBAR2023-07-2114:53:54.8432023-07-2114:53:54.9042023-07-25O20230721lalo1000000588.11689379862819-7943O20230721lalo1000000589Z001HUHUS7O20230721lalo1000000588.1@1FOKIANZQPUN641378818507658162023/07/21 14:53:51.748
ParentClaus Kromann NielsenSEK/DKKBUY46,000,00046,000,000SEK0.644510Limit0.6445104,429,68310.384492023-07-2114:57:03.9002023-07-2114:57:03.9522023-07-25FILLED1689379862819-79601689379862819-7960O20230721lalo1000000603GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM11,481,39611,481,396SEK1.551540Limit1.5515401,105,62910.38449JPMJPM2023-07-2114:57:03.9022023-07-2114:57:03.9092023-07-25FILLEDO20230721lalo1000000604.41689379862819-7960O20230721lalo1000000608XE-955JWRXE-955JWRIOCMDAPI NYKREDIT ST1947862023/07/21 14:57:03.844
TradeDKK/SEKBUYJPM11,481,39611,481,396SEK1.551540Limit1.5515401,105,62910.38449JPMJPM2023-07-2114:57:03.9022023-07-2114:57:03.9092023-07-25O20230721lalo1000000604.41689379862819-7960O20230721lalo1000000608XE-955JWRXE-955JWRIOCMDAPI NYKREDIT ST1947862023/07/21 14:57:03.844
ChildDKK/SEKBUYCS7,757,7507,757,750SEK1.551550Limit1.551550747,05210.38449CSCS2023-07-2114:57:03.9022023-07-2114:57:03.9102023-07-25FILLEDO20230721lalo1000000604.31689379862819-7960O20230721lalo1000000607O20230721lalo1000000604.3@1O20230721lalo1000000604.3@1IOC1045820#22023/07/21 14:57:03.102
TradeDKK/SEKBUYCS7,757,7507,757,750SEK1.551550Limit1.551550747,05210.38449CSCS2023-07-2114:57:03.9022023-07-2114:57:03.9102023-07-25O20230721lalo1000000604.31689379862819-7960O20230721lalo1000000607O20230721lalo1000000604.3@1O20230721lalo1000000604.3@1IOC1045820#22023/07/21 14:57:03.102
ChildDKK/SEKBUYCTB10,861,20010,861,200SEK1.551600Limit1.5516001,045,90610.38449CTBCTB2023-07-2114:57:03.9012023-07-2114:57:03.9122023-07-25FILLEDO20230721lalo1000000604.11689379862819-7960O20230721lalo10000006051C9HEG2810T9HBG0A000C1C9HEG2A10T1HBG0A000C02FOKB2CBK0HGC7A0KE0000H24_002023/07/21 14:57:01.889
TradeDKK/SEKBUYCTB10,861,20010,861,200SEK1.551600Limit1.5516001,045,90610.38449CTBCTB2023-07-2114:57:03.9012023-07-2114:57:03.9122023-07-25O20230721lalo1000000604.11689379862819-7960O20230721lalo10000006051C9HEG2810T9HBG0A000C1C9HEG2A10T1HBG0A000C02FOKB2CBK0HGC7A0KE0000H24_002023/07/21 14:57:01.889
ChildDKK/SEKBUYCS7,757,8507,757,850SEK1.551570Limit1.551570747,06110.38449CSCS2023-07-2114:57:03.9012023-07-2114:57:03.9132023-07-25FILLEDO20230721lalo1000000604.21689379862819-7960O20230721lalo1000000606O20230721lalo1000000604.2@1O20230721lalo1000000604.2@1IOC1045820#12023/07/21 14:57:03.102
TradeDKK/SEKBUYCS7,757,8507,757,850SEK1.551570Limit1.551570747,06110.38449CSCS2023-07-2114:57:03.9012023-07-2114:57:03.9132023-07-25O20230721lalo1000000604.21689379862819-7960O20230721lalo1000000606O20230721lalo1000000604.2@1O20230721lalo1000000604.2@1IOC1045820#12023/07/21 14:57:03.102
ChildDKK/SEKBUYUBS7,757,9007,757,900SEK1.551580Limit1.551580747,06610.38449UBSUBS2023-07-2114:57:03.9022023-07-2114:57:03.9292023-07-25FILLEDO20230721lalo1000000604.61689379862819-7960O20230721lalo1000000610POA15NR92TPB8WQOA14YR92TAG22IOC7429266168993819712_b12023/07/21 14:57:03.094
TradeDKK/SEKBUYUBS7,757,9007,757,900SEK1.551580Limit1.551580747,06610.38449UBSUBS2023-07-2114:57:03.9022023-07-2114:57:03.9292023-07-25O20230721lalo1000000604.61689379862819-7960O20230721lalo1000000610POA15NR92TPB8WQOA14YR92TAG22IOC7429266168993819712_b12023/07/21 14:57:03.094
ChildDKK/SEKBUYBAR383,904383,904SEK1.551520Limit1.55152036,96910.38449BARBAR2023-07-2114:57:03.9022023-07-2114:57:03.9522023-07-25FILLEDO20230721lalo1000000604.51689379862819-7960O20230721lalo1000000609Z001HUHUS8O20230721lalo1000000604.5@1FOKQKDDQBGI641378818506628902023/07/21 14:56:51.860
TradeDKK/SEKBUYBAR383,904383,904SEK1.551520Limit1.55152036,96910.38449BARBAR2023-07-2114:57:03.9022023-07-2114:57:03.9522023-07-25O20230721lalo1000000604.51689379862819-7960O20230721lalo1000000609Z001HUHUS8O20230721lalo1000000604.5@1FOKQKDDQBGI641378818506628902023/07/21 14:56:51.860
ParentClaus Kromann NielsenDKK/JPYBUY380,000,000380,000,000JPY21.118580Limit21.1179102,687,668141.386502023-07-2115:06:32.3642023-07-2115:06:32.3752023-07-25FILLED1689379862819-79991689379862819-7999O20230721lalo1000000647GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR156,276,900156,276,900JPY21.118500Limit21.1185001,105,317141.38650DBRDBR2023-07-2115:06:32.3652023-07-2115:06:32.3682023-07-25FILLEDO20230721lalo1000000648.11689379862819-7999O20230721lalo1000000649583233051192402907161724273568195551IOCNYKRABFX127773778512023/07/21 15:06:32.255
TradeDKK/JPYBUYDBR156,276,900156,276,900JPY21.118500Limit21.1185001,105,317141.38650DBRDBR2023-07-2115:06:32.3652023-07-2115:06:32.3682023-07-25O20230721lalo1000000648.11689379862819-7999O20230721lalo1000000649583233051192402907161724273568195551IOCNYKRABFX127773778512023/07/21 15:06:32.255
ChildDKK/JPYBUYUBS223,723,100223,723,100JPY21.118650Limit21.1186501,582,351141.38650UBSUBS2023-07-2115:06:32.3662023-07-2115:06:32.3752023-07-25FILLEDO20230721lalo1000000648.21689379862819-7999O20230721lalo1000000650POA15NR92TPB8XQOA14YR92TAG2VIOC7429266751832692759_b12023/07/21 15:06:32.271
TradeDKK/JPYBUYUBS223,723,100223,723,100JPY21.118650Limit21.1186501,582,351141.38650UBSUBS2023-07-2115:06:32.3662023-07-2115:06:32.3752023-07-25O20230721lalo1000000648.21689379862819-7999O20230721lalo1000000650POA15NR92TPB8XQOA14YR92TAG2VIOC7429266751832692759_b12023/07/21 15:06:32.271
ParentClaus Kromann NielsenDKK/JPY.SWP.20230728.20230828BUY20,000,000,000 / 20,000,000,00020,000,000,000 / 20,000,000,000JPY-0.062719 (21.116273 / 21.053554)Limit-0.062719 (21.116273 / 21.053554)141,456,221141.386502023-07-2115:07:46.8982023-07-2115:07:46.9182023-07-28FILLED1689379862819-80081689379862819-8008O20230721lalo1000000663FOKDefaultDefaultJPM#1616318125968-A
ChildDKK/JPY.SWP.20230728.20230828BUYJPM20,000,000,000 / 20,000,000,00020,000,000,000 / 20,000,000,000JPY-0.062719 (21.116273 / 21.053554)Limit-0.062719 (21.116273 / 21.053554)141,456,221141.38650JPMJPM2023-07-2115:07:46.8992023-07-2115:07:46.9182023-07-28FILLEDAEFnCYC1BuW1689379862819-8008O20230721lalo1000000664XE-955D4EXE-955D4EFOKMDAPI NYKREDIT SMARTTRADE1616318125968-A
TradeDKK/JPY.SWP.20230728.20230828BUYJPM20,000,000,000 / 20,000,000,00020,000,000,000 / 20,000,000,000JPY-0.062719 (21.116273 / 21.053554)Limit-0.062719 (21.116273 / 21.053554)141,456,221141.38650JPMJPM2023-07-2115:07:46.8992023-07-2115:07:46.9182023-07-28AEFnCYC1BuW1689379862819-8008O20230721lalo1000000664XE-955D4EXE-955D4EFOKMDAPI NYKREDIT SMARTTRADE1616318125968-A
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.691930Limit6.691930250,0006.691932023-07-2115:38:51.1572023-07-2115:38:51.1662023-07-25FILLED1689379862819-80231689379862819-8023O20230721lalo1000000669GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.691930Limit6.691930250,0006.69193UBSUBS2023-07-2115:38:51.1582023-07-2115:38:51.1662023-07-25FILLEDO20230721lalo1000000670.11689379862819-8023O20230721lalo1000000671POA15NR92TPB93QOA14YR92TAG5HIOC7429268734575743005_o12023/07/21 15:38:48.544
TradeUSD/DKKBUYUBS250,000250,000USD6.691930Limit6.691930250,0006.69193UBSUBS2023-07-2115:38:51.1582023-07-2115:38:51.1662023-07-25O20230721lalo1000000670.11689379862819-8023O20230721lalo1000000671POA15NR92TPB93QOA14YR92TAG5HIOC7429268734575743005_o12023/07/21 15:38:48.544
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.696190Limit6.696190400,0006.696192023-07-2115:46:07.8852023-07-2115:46:07.8932023-07-25FILLED1689379862819-80301689379862819-8030O20230721lalo1000000678GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD6.696190Limit6.696190400,0006.69619CSCS2023-07-2115:46:07.8862023-07-2115:46:07.8932023-07-25FILLEDO20230721lalo1000000679.11689379862819-8030O20230721lalo1000000680O20230721lalo1000000679.1@1O20230721lalo1000000679.1@1IOC1200039#22023/07/21 15:46:05.479
TradeUSD/DKKSELLCS400,000400,000USD6.696190Limit6.696190400,0006.69619CSCS2023-07-2115:46:07.8862023-07-2115:46:07.8932023-07-25O20230721lalo1000000679.11689379862819-8030O20230721lalo1000000680O20230721lalo1000000679.1@1O20230721lalo1000000679.1@1IOC1200039#22023/07/21 15:46:05.479
ParentClaus Kromann NielsenEUR/USDBUY400,000400,000EUR1.112280Limit1.112280444,9121.112282023-07-2115:57:27.9422023-07-2115:57:27.9522023-07-25FILLED1689379862819-80371689379862819-8037O20230721lalo1000000687GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS400,000400,000EUR1.112280Limit1.112280444,9121.11228UBSUBS2023-07-2115:57:27.9442023-07-2115:57:27.9522023-07-25FILLEDO20230721lalo1000000688.11689379862819-8037O20230721lalo1000000689POA15NR92TPB97QOA14YR92TAG84IOC7429269880474580245_o12023/07/21 15:57:27.593
TradeEUR/USDBUYUBS400,000400,000EUR1.112280Limit1.112280444,9121.11228UBSUBS2023-07-2115:57:27.9442023-07-2115:57:27.9522023-07-25O20230721lalo1000000688.11689379862819-8037O20230721lalo1000000689POA15NR92TPB97QOA14YR92TAG84IOC7429269880474580245_o12023/07/21 15:57:27.593
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.705400Limit6.705430700,0006.705402023-07-2116:47:41.2022023-07-2116:47:43.5292023-07-25FILLED1689379862819-80551689379862819-8055O20230721lalo1000000696GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS700,000700,000USD6.705400Limit6.705400700,0006.70540UBSUBS2023-07-2116:47:43.5162023-07-2116:47:43.5292023-07-25FILLEDO20230721lalo1000000697.11689379862819-8055O20230721lalo1000000699POA15NR92TPB9PQOA14YR92TAGDRIOC7429272968784057356_o02023/07/21 16:47:43.512
TradeUSD/DKKBUYUBS700,000700,000USD6.705400Limit6.705400700,0006.70540UBSUBS2023-07-2116:47:43.5162023-07-2116:47:43.5292023-07-25O20230721lalo1000000697.11689379862819-8055O20230721lalo1000000699POA15NR92TPB9PQOA14YR92TAGDRIOC7429272968784057356_o02023/07/21 16:47:43.512
ParentClaus Kromann NielsenSEK/DKKBUY20,000,00020,000,000SEK0.643808Limit0.6438181,922,65610.402272023-07-2116:59:41.5272023-07-2116:59:41.5682023-07-25FILLED1689379862819-80711689379862819-8071O20230721lalo1000000706GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR3,417,1503,417,150SEK1.553250Limit1.553250328,50010.40227DBRDBR2023-07-2116:59:41.5612023-07-2116:59:41.5652023-07-25FILLEDO20230721lalo1000000707.11689379862819-8071O20230721lalo1000000709583233051260294858161724273636087501IOCNYKRABFX127822945472023/07/21 16:59:41.560
TradeDKK/SEKBUYDBR3,417,1503,417,150SEK1.553250Limit1.553250328,50010.40227DBRDBR2023-07-2116:59:41.5612023-07-2116:59:41.5652023-07-25O20230721lalo1000000707.11689379862819-8071O20230721lalo1000000709583233051260294858161724273636087501IOCNYKRABFX127822945472023/07/21 16:59:41.560
ChildDKK/SEKBUYJPM11,494,27211,494,272SEK1.553280Limit1.5532801,104,97710.40227JPMJPM2023-07-2116:59:41.5622023-07-2116:59:41.5662023-07-25FILLEDO20230721lalo1000000707.21689379862819-8071O20230721lalo1000000711XE-955JX9XE-955JX9IOCMDAPI NYKREDIT ST3935512023/07/21 16:59:41.561
TradeDKK/SEKBUYJPM11,494,27211,494,272SEK1.553280Limit1.5532801,104,97710.40227JPMJPM2023-07-2116:59:41.5622023-07-2116:59:41.5662023-07-25O20230721lalo1000000707.21689379862819-8071O20230721lalo1000000711XE-955JX9XE-955JX9IOCMDAPI NYKREDIT ST3935512023/07/21 16:59:41.561
ChildDKK/SEKBUYJPM5,088,5785,088,578SEK1.553210Limit1.553210489,17910.40227JPMJPM2023-07-2116:59:41.5622023-07-2116:59:41.5682023-07-25FILLEDO20230721lalo1000000707.31689379862819-8071O20230721lalo1000000712XE-955JXAXE-955JXAIOCMDAPI NYKREDIT ST3935522023/07/21 16:59:41.561
TradeDKK/SEKBUYJPM5,088,5785,088,578SEK1.553210Limit1.553210489,17910.40227JPMJPM2023-07-2116:59:41.5622023-07-2116:59:41.5682023-07-25O20230721lalo1000000707.31689379862819-8071O20230721lalo1000000712XE-955JXAXE-955JXAIOCMDAPI NYKREDIT ST3935522023/07/21 16:59:41.561
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.643629Limit0.643633144,19910.402272023-07-2117:00:06.9482023-07-2117:00:06.9562023-07-25FILLED1689379862819-80801689379862819-8080O20230721lalo1000000731GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCS1,500,0001,500,000SEK1.553690Limit1.553690144,19910.40227CSCS2023-07-2117:00:06.9492023-07-2117:00:06.9562023-07-25FILLEDO20230721lalo1000000732.11689379862819-8080O20230721lalo1000000733O20230721lalo1000000732.1@1O20230721lalo1000000732.1@1IOC1078579#12023/07/21 17:00:06.688
TradeDKK/SEKBUYCS1,500,0001,500,000SEK1.553690Limit1.553690144,19910.40227CSCS2023-07-2117:00:06.9492023-07-2117:00:06.9562023-07-25O20230721lalo1000000732.11689379862819-8080O20230721lalo1000000733O20230721lalo1000000732.1@1O20230721lalo1000000732.1@1IOC1078579#12023/07/21 17:00:06.688
ParentKreafunk ApS B1DKK/EUR.FWD.20230721SELL12,77012,770EUR0.134566Limit0.13456694,8980.134572023-07-2108:08:13.5122023-07-2108:08:13.5122023-07-21FILLED1689379863431-33591689379863431-3359O20230721lold1000000001FOKAFTALE_34221545DefaultA6ZhuIKM45q
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230721SELL400,000400,000EUR7.440741Limit7.4407412,976,2967.440742023-07-2108:11:14.0782023-07-2108:11:14.0782023-07-21FILLED1689379863431-33691689379863431-3369O20230721lold1000000002FOK39668483Default56Bu2DiuSCb
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20230721BUY185185GBP0.115573Limit0.1155731,6010.115572023-07-2108:40:34.9532023-07-2108:40:34.9532023-07-21FILLED1689379863431-34461689379863431-3446O20230721lold1000000003FOKAFTALE_25686659Default8Qnn7Jfrfkl
ParentConscia A/S B5USD/DKK.FWD.20231205BUY138,141138,141USD6.657152Limit6.657152919,6266.657152023-07-2108:52:02.1452023-07-2108:52:02.1452023-12-05FILLED1689379863431-34591689379863431-3459O20230721lold1000000004FOKCONSCIA_ASDefault3eDnhCWS3S2PO31034861
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230801SELL1,500,000,0001,500,000,000JPY0.04776539Limit0.0477653971,648,0810.04776542023-07-2108:52:04.9582023-07-2108:52:04.9582023-08-01FILLEDBLP.RFQ.866912900_TOPDBLP.RFQ.866912900_TOPDO20230721lold1000000005FOK19625087Default2QkcPP2qkYS
ParentBloomberg RFS / ?TORBEN STOKHOLMCHF/DKK.SWP.20230731.20230825SELL58,200,000 / 58,200,00058,200,000 / 58,200,000CHF0.008671 (7.728025 / 7.736696)Limit0.008671 (7.728025 / 7.736696)448,803,1430.129682023-07-2108:58:03.3982023-07-2108:58:03.3982023-07-31FILLEDBLP.RFQ.866913539_TOPDBLP.RFQ.866913539_TOPDO20230721lold1000000006FOK19625087DefaultFEw61KiDFt6
ParentMartin Dalsager / ?Matos Invest ApSUSD/DKK.FWD.20230721BUY727,160727,160USD6.694585Limit6.6945854,868,0346.694582023-07-2109:06:01.1082023-07-2109:06:01.1082023-07-21FILLED1689379862819-69711689379862819-6971O20230721lold1000000007FOK34593353Default9hu03QKe9Wh
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230721BUY200,000200,000DKK0.150038Limit0.150038200,0000.150042023-07-2109:08:23.7552023-07-2109:08:23.7552023-07-21FILLED1689379863431-34801689379863431-3480O20230721lold1000000008FOK41850159Default1sqmlqCYuX4
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY30,00030,000EUR1.117720Limit1.117720223,5260.134212023-07-2109:09:13.7952023-07-2109:09:13.7952023-07-25FILLED1689379863431-34821689379863431-3482O20230721lold1000000009FOK41850159Default9EaEtNPXxGW
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/USD.SWP.20230724.20230927BUY490,000 / 392,000490,000 / 392,000USD0.003507 (1.113860 / 1.117366)Limit0.003507 (1.113860 / 1.117366)2,621,7046.688022023-07-2109:24:17.3472023-07-2109:24:17.3472023-07-24FILLEDBLP.RFQ.866917323_NYPMBLP.RFQ.866917323_NYPMO20230721lold1000000010FOKL_123NYK_PMDefaultCjqFh8tqIhb
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/JPY.SWP.20230724.20230823BUY35,000,000 / 28,000,00035,000,000 / 28,000,000JPY-0.4927 (156.2388 / 155.7461)Limit-0.4927 (156.2388 / 155.7461)1,341,18020.8772023-07-2109:24:23.1082023-07-2109:24:23.1082023-07-24FILLEDBLP.RFQ.866917324_NYPMBLP.RFQ.866917324_NYPMO20230721lold1000000011FOKL_123NYK_PMDefault9LYPnhWkZdo
ParentConscia A/S T14EUR/USD.FWD.20240214BUY1,327,0001,327,000USD1.121757Limit1.1217578,875,0036.688022023-07-2109:29:16.9622023-07-2109:29:16.9622024-02-14FILLED1689379863431-34941689379863431-3494O20230721lold1000000012FOKL_4321513951Default8AwAphvCLPvElkerliek Ziekenhuis P221423 I48073
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230724SELL770,000770,000EUR7.450851Limit7.4508515,737,1557.450852023-07-2109:36:18.1942023-07-2109:36:18.1942023-07-24FILLEDBLP.RFQ.866919639_NYPMBLP.RFQ.866919639_NYPMO20230721lold1000000013FOKL_123NYK_PMDefaultATeJrPNSBrs
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKK.FWD.20230724SELL80,00080,000GBP8.625683Limit8.625683690,0558.625682023-07-2109:36:21.1042023-07-2109:36:21.1042023-07-24FILLEDBLP.RFQ.866919640_NYPMBLP.RFQ.866919640_NYPMO20230721lold1000000014FOKL_123NYK_PMDefault3mauRs06u6m
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20230724SELL195,000195,000CHF7.726956Limit7.7269561,506,7567.726962023-07-2109:36:24.4012023-07-2109:36:24.4002023-07-24FILLEDBLP.RFQ.866919642_NYPMBLP.RFQ.866919642_NYPMO20230721lold1000000015FOKL_123NYK_PMDefault8dOlKuu4Vin
ParentBloomberg RFS / ?MARK HORUP SORENSENAUD/DKK.FWD.20230724SELL20,00020,000AUD4.531553Limit4.53155390,6314.531552023-07-2109:36:27.3862023-07-2109:36:27.3852023-07-24FILLEDBLP.RFQ.866919643_NYPMBLP.RFQ.866919643_NYPMO20230721lold1000000016FOKL_123NYK_PMDefaultEHQ1WimGKVa
ParentConscia A/S T14EUR/USD.FWD.20231122BUY698,000698,000USD1.116431Limit1.1164314,668,2386.688022023-07-2109:46:55.4542023-07-2109:46:55.4542023-11-22FILLED1689379863431-35131689379863431-3513O20230721lold1000000017FOKL_4321513951DefaultDhjXbV2r7L6Maxima MC P181510 I48078
ParentChristian Skovgaard Terp / Kape 21EUR/DKK.FWD.20230721BUY4,383,5504,383,550EUR7.453520Limit7.45352032,672,8777.453522023-07-2109:54:50.8122023-07-2109:54:50.8122023-07-21FILLED1689379862819-70751689379862819-7075O20230721lold1000000018FOKKAP_21DefaultAngJX86Wf7i
ParentGas Turbine Services A/S B2USD/DKK.FWD.20230721SELL125,000125,000USD6.677145Limit6.677145834,6436.677142023-07-2109:58:45.5392023-07-2109:58:45.5392023-07-21FILLED1689379863431-35201689379863431-3520O20230721lold1000000019FOKAFTALE_20589183Default7mJhdIiGqau
ParentConscia A/S T14EUR/USD.FWD.20240214BUY1,616,0001,616,000USD1.121015Limit1.12101510,818,4176.694562023-07-2110:01:46.0382023-07-2110:01:46.0382024-02-14FILLED1689379863431-35221689379863431-3522O20230721lold1000000020FOKL_4321513951Default506Aw2Tp4qGMaxima MC P220368 I48078
ParentConscia A/S T14EUR/USD.FWD.20240221BUY72,00072,000USD1.121328Limit1.121328482,0096.694562023-07-2110:08:02.1072023-07-2110:08:02.1072024-02-21FILLED1689379863431-35301689379863431-3530O20230721lold1000000021FOKL_4321513951Default6D2nHeRcOFOMaxima MC P221913 I48077
ParentBloomberg RFS / ?ALBIN GUSTAVSSONUSD/PLN.FWD.20231220SELL600,000600,000PLN4.031789Limit4.0317891,003,1600.598112023-07-2110:15:07.7192023-07-2110:15:07.7192023-12-20FILLEDBLP.RFQ.866926054_AARFBLP.RFQ.866926054_AARFO20230721lold1000000022FOKL_4320923234DefaultB8hqdCFSNAK
ParentToppac A/S T2EUR/DKK.FWD.20230721SELL58,00058,000EUR7.441144Limit7.441144431,5867.441142023-07-2110:24:48.6732023-07-2110:24:48.6732023-07-21FILLED1689379863431-35371689379863431-3537O20230721lold1000000023FOK26258251DefaultCJqcI5MQSuc
ParentToppac A/S T2GBP/DKK.FWD.20230721SELL10,00010,000GBP8.586160Limit8.58616085,8628.586162023-07-2110:27:21.5672023-07-2110:27:21.5672023-07-21FILLED1689379863431-35571689379863431-3557O20230721lold1000000024FOK26258251Default6fJ0Z87Wnlx
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL8,180,0008,180,000TRY26.937880Limit26.9378802,066,4673.958452023-07-2110:53:52.2432023-07-2110:53:52.2422023-07-24FILLED556122485556122485O20230721lold1000000025FOKL_20165715Default7CZc53sU5j4
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL8,180,0008,180,000TRYLimit26.9378802,066,4673.958452023-07-2110:53:52.2452023-07-2110:53:52.2452023-07-24FILLED556122485#AllocationLeg0556122485O20230721lold1000000027FOKL_20165715Default
ParentConscia A/S B5USD/DKK.FWD.20231211BUY129,490129,490USD6.660103Limit6.660103862,4166.660102023-07-2111:02:13.3532023-07-2111:02:13.3532023-12-11FILLED1689379863431-35931689379863431-3593O20230721lold1000000028FOKCONSCIA_ASDefaultRqIcRXQuXIPO31034867
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230803BUY90,000,00090,000,000MXN16.98528Limit16.9852835,654,2862.52422023-07-2111:02:45.1862023-07-2111:02:45.1862023-08-03FILLED556124591556124591O20230721lold1000000029FOKL_20165715Default9OTL2LM5d6B
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230803BUY90,000,00090,000,000MXNLimit16.9852835,654,2862.52422023-07-2111:02:45.1882023-07-2111:02:45.1882023-08-03FILLED556124591#AllocationLeg0556124591O20230721lold1000000031FOKL_20165715Default
ParentConscia A/S T14EUR/USD.FWD.20231025BUY294,000294,000USD1.115193Limit1.1151931,968,4646.695452023-07-2111:10:45.5092023-07-2111:10:45.5092023-10-25FILLED1689379863431-35961689379863431-3596O20230721lold1000000032FOKL_4321513951DefaultBpMArR5FVIEDAF Trucks N.V P231319 I48080
ParentConscia A/S T14EUR/USD.FWD.20240221BUY67,00067,000USD1.120970Limit1.120970448,5956.695452023-07-2111:38:17.6202023-07-2111:38:17.6202024-02-21FILLED1689379863431-35991689379863431-3599O20230721lold1000000033FOKL_4321513951DefaultubPC0IitPDMaxima MC P181510 I48083
ParentForsco ApS T3EUR/DKKBUY2,2002,200EUR7.460820Limit7.46082016,4147.460822023-07-2111:53:25.4392023-07-2111:53:25.4392023-07-25FILLED1689379863431-36131689379863431-3613O20230721lold1000000034FOK41859148Defaultc3ig91pm62
ParentForsco ApS T3USD/DKK.FWD.20230721BUY15,00015,000USD6.707811Limit6.707811100,6176.707812023-07-2111:55:19.9892023-07-2111:55:19.9892023-07-21FILLED1689379863431-36151689379863431-3615O20230721lold1000000035FOK41859148DefaultEFrLpIBvJVF
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL367,000367,000EUR7.451090Limit7.4510902,734,5507.451092023-07-2112:25:01.8752023-07-2112:25:01.8752023-07-25FILLEDBLP.RFQ.866938819_SEMCBLP.RFQ.866938819_SEMCO20230721lold1000000036FOKL_4320921630DefaultEnUij7Tqnct
ParentH & S Westergaard A/SEUR/DKK.FWD.20230721SELL1,280,0001,280,000EUR7.451026Limit7.4510269,537,3137.451032023-07-2112:29:20.5482023-07-2112:29:20.5482023-07-21FILLED1689379863431-36251689379863431-3625O20230721lold1000000037FOK28704100DefaultBxe4dLffE1x
ParentAasted ApS B5EUR/DKK.FWD.20230721SELL78,00078,000EUR7.441173Limit7.441173580,4127.441172023-07-2112:35:25.2442023-07-2112:35:25.2442023-07-21FILLED1689379863431-36331689379863431-3633O20230721lold1000000038FOK10422345Default38CuC6Rdbms
ParentAasted ApS B5USD/DKK.FWD.20230721SELL45,00045,000USD6.689290Limit6.689290301,0186.689292023-07-2112:35:51.4862023-07-2112:35:51.4862023-07-21FILLED1689379863431-36351689379863431-3635O20230721lold1000000039FOK10422345Default7wHc8vb49lT
ParentFXAll RFS / ?daniel.larsen@stgCAD/DKK.SWP.SPOT.20230727BUY2,000,000 / 2,000,0002,000,000 / 2,000,000CAD-0.000512 (5.089080 / 5.088568)Limit-0.000512 (5.089080 / 5.088568)10,088,0100.198262023-07-2113:03:54.1472023-07-2113:03:54.1472023-07-25FILLED556158356556158356O20230721lold1000000040FOKL_31080185DefaultDi4v6j4EBG9
ParentFXAll RFS / ?daniel.larsen@stgCAD/DKK.SWP.SPOT.20230727BUY2,000,000 / 2,000,0002,000,000 / 2,000,000CADLimit-0.000512 (5.089080 / 5.088568)10,088,0100.198262023-07-2113:03:54.1502023-07-2113:03:54.1502023-07-25FILLED556158356#AllocationLeg0556158356O20230721lold1000000043FOKL_31080185Default
ParentFXAll RFS / ?daniel.larsen@stgCAD/DKK.SWP.SPOT.20230727BUY2,000,000 / 2,000,0002,000,000 / 2,000,000CADLimit-0.000512 (5.089080 / 5.088568)10,088,0100.198262023-07-2113:03:54.1502023-07-2113:03:54.1502023-07-25FILLED556158356#AllocationLeg1556158356O20230721lold1000000044FOKL_31080185Default
ParentFXAll RFS / ?daniel.larsen@stgUSD/DKK.SWP.SPOT.20230727BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.000762 (6.698360 / 6.697598)Limit-0.000762 (6.698360 / 6.697598)20,089,4706.696492023-07-2113:06:04.8272023-07-2113:06:04.8272023-07-25FILLED556158371556158371O20230721lold1000000045FOKL_31080185Default3icmGcEp55N
ParentFXAll RFS / ?daniel.larsen@stgUSD/DKK.SWP.SPOT.20230727BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USDLimit-0.000762 (6.698360 / 6.697598)20,089,4706.696492023-07-2113:06:04.8322023-07-2113:06:04.8322023-07-25FILLED556158371#AllocationLeg0556158371O20230721lold1000000048FOKL_31080185Default
ParentFXAll RFS / ?daniel.larsen@stgUSD/DKK.SWP.SPOT.20230727BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USDLimit-0.000762 (6.698360 / 6.697598)20,089,4706.696492023-07-2113:06:04.8332023-07-2113:06:04.8332023-07-25FILLED556158371#AllocationLeg1556158371O20230721lold1000000049FOKL_31080185Default
ParentKongskilde Industries A/SUSD/DKK.FWD.20230721SELL50,00050,000USD6.681570Limit6.681570334,0796.681572023-07-2113:18:23.7552023-07-2113:18:23.7542023-07-21FILLED1689379863431-36731689379863431-3673O20230721lold1000000050FOKAFTALE_39406101DefaultBqUAchhOKiW
ParentTresu A/S B2EUR/DKK.FWD.20230721SELL400,000400,000EUR7.431032Limit7.4310322,972,4137.431032023-07-2113:44:20.1702023-07-2113:44:20.1702023-07-21FILLED1689379863431-37031689379863431-3703O20230721lold1000000051FOK15302798Default9nlbQ3vYRVT
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENDKK/JPY.SWP.20230728.20230824BUY13,200,000,000 / 13,200,000,00013,200,000,000 / 13,200,000,000JPY-0.055046 (21.169276 / 21.114230)Limit-0.055046 (21.169276 / 21.114230)632,270,35820.877152023-07-2113:44:22.0462023-07-2113:44:22.0462023-07-28FILLEDBLP.RFQ.866945486_NYPMBLP.RFQ.866945486_NYPMO20230721lold1000000052FOKL_123NYK_PMDefault1689379862819-7741
ParentAasted ApS B5EUR/DKK.FWD.20230721SELL1,957,0001,957,000EUR7.440992Limit7.44099214,562,0217.440992023-07-2113:47:44.4962023-07-2113:47:44.4962023-07-21FILLED1689379863431-37171689379863431-3717O20230721lold1000000053FOK10422345Default3XRURlttvRA
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENDKK/JPY.SWP.20230801.20230828BUY14,000,000,000 / 13,100,000,00014,000,000,000 / 13,100,000,000JPY-0.055049 (21.154405 / 21.099356)Limit-0.055049 (21.154405 / 21.099356)627,480,43120.877152023-07-2113:48:32.4532023-07-2113:48:32.4532023-08-01FILLEDBLP.RFQ.866945829_NYPMBLP.RFQ.866945829_NYPMO20230721lold1000000054FOKL_123NYK_PMDefault1hRRINENhoT
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENDKK/JPY.SWP.20230731.20230825BUY9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.051053 (21.152283 / 21.101230)Limit-0.051053 (21.152283 / 21.101230)431,093,42620.877152023-07-2113:49:16.5342023-07-2113:49:16.5342023-07-31FILLEDBLP.RFQ.866945907_NYPMBLP.RFQ.866945907_NYPMO20230721lold1000000055FOKL_123NYK_PMDefault1689379862819-7770
ParentStar Timber ApSEUR/DKK.FWD.20230721BUY10,00010,000DKK7.430800Limit7.43080010,0007.430802023-07-2114:12:28.5612023-07-2114:12:28.5612023-07-21FILLED1689379863431-37401689379863431-3740O20230721lold1000000056FOKAFTALE_29609381Default1689379862819-7904
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENEUR/DKK.SWP.20230727.20230822SELL8,660,000 / 8,750,0008,660,000 / 8,750,000EUR-0.001910 (7.450544 / 7.448635)Limit-0.001910 (7.450544 / 7.448635)65,195,1200.134212023-07-2114:12:43.2602023-07-2114:12:43.2602023-07-27FILLEDBLP.RFQ.866950422_NYPMBLP.RFQ.866950422_NYPMO20230721lold1000000057FOKL_123NYK_PMDefault47wS6LVYK0x
ParentMartin Dalsager / ?Claire Group A/SNOK/DKK.SWP.20230721.20230929BUY4,000,000 / 4,000,0004,000,000 / 4,000,000NOK-0.001010 (0.666500 / 0.665490)Limit-0.001010 (0.666500 / 0.665490)2,640,2321.515022023-07-2114:40:37.5332023-07-2114:40:37.5332023-07-21FILLED1689379862819-79241689379862819-7924O20230721lold1000000058FOKAFTALE_51832728Default1689379862819-7920
ParentConscia A/S T13EUR/USD.FWD.20240207BUY539,000539,000USD1.120058Limit1.1200583,611,4466.700272023-07-2114:40:46.0732023-07-2114:40:46.0732024-02-07FILLED1689379863431-37561689379863431-3756O20230721lold1000000059FOKL_4321513951Default4gU7FpvdsCM
ParentFXAll RFS / ?th@dsgPLN/DKK.FWD.20230724BUY8,000,0008,000,000PLN1.671192Limit1.67119213,369,5371.671192023-07-2114:53:45.4442023-07-2114:53:45.4442023-07-24FILLED556180865556180865O20230721lold1000000060FOKL_35954716Default6PCHoPWdp8o
ParentFXAll RFS / ?th@dsgPLN/DKK.FWD.20230724BUY8,000,0008,000,000PLNLimit1.67119213,369,5371.671192023-07-2114:53:45.4462023-07-2114:53:45.4462023-07-24FILLED556180865#AllocationLeg0556180865O20230721lold1000000062FOKL_35954716Default
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20230721BUY21,20021,200EUR0.133730Limit0.133730158,5280.133732023-07-2115:00:27.2812023-07-2115:00:27.2812023-07-21FILLED1689379863431-37821689379863431-3782O20230721lold1000000063FOKAFTALE_25686659DefaultDgqkiImbeCe
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20230721SELL150,000150,000DKK0.133730Limit0.133730150,0000.133732023-07-2115:03:24.5092023-07-2115:03:24.5092023-07-21FILLED1689379863431-37841689379863431-3784O20230721lold1000000064FOKAFTALE_25686659Default1689379862819-7987
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENDKK/JPY.SWP.20230728.20230828BUY21,420,000,000 / 21,800,000,00021,420,000,000 / 21,800,000,000JPY-0.063051 (21.113281 / 21.050230)Limit-0.063051 (21.113281 / 21.050230)1,044,204,07520.877152023-07-2115:06:04.8042023-07-2115:06:04.8042023-07-28FILLEDBLP.RFQ.866957608_NYPMBLP.RFQ.866957608_NYPMO20230721lold1000000065FOKL_123NYK_PMDefault1689379862819-7994
ParentBloomberg RFS / ?ANDERS NORDBAEKGBP/USD.FWD.20230914BUY56,64556,645GBP1.286042Limit1.286042491,9410.115152023-07-2115:45:29.9212023-07-2115:45:29.9212023-09-14FILLEDBLP.RFQ.866963322_NEFOBLP.RFQ.866963322_NEFOO20230721lold1000000066FOKL_36449381Default9CiA7DQp3nt
ParentBloomberg RFS / ?ANDERS NORDBAEKEUR/USD.FWD.20230914BUY384,656384,656EUR1.115641Limit1.1156412,866,0430.134212023-07-2115:45:48.3902023-07-2115:45:48.3902023-09-14FILLEDBLP.RFQ.866963409_NEFOBLP.RFQ.866963409_NEFOO20230721lold1000000067FOKL_36449381Default9fNBq3blk3b
ParentConscia A/S T13EUR/USD.FWD.20240228BUY605,000605,000USD1.119980Limit1.1199804,054,3416.701392023-07-2116:46:55.7862023-07-2116:46:55.7852024-02-28FILLED1689379863431-38271689379863431-3827O20230721lold1000000068FOKL_4321513951Default9gMcJr09wrFOnderwijsgroep Tilburg P220293 I48087
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.698470Limit6.698470500,0006.698512023-07-2407:51:45.0122023-07-2407:51:45.1092023-07-26FILLED1689988992842-2971689988992842-297O20230724lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.698300Limit6.698300100,0006.69830DBRDBR2023-07-2407:51:45.0212023-07-2407:51:45.0602023-07-26FILLEDO20230724lalo1000000002.11689988992842-297O20230724lalo1000000003583233053523529790302461764254650433IOCNYKRABFX126379062332023/07/24 07:51:39.540
TradeUSD/DKKBUYDBR100,000100,000USD6.698300Limit6.698300100,0006.69830DBRDBR2023-07-2407:51:45.0212023-07-2407:51:45.0602023-07-26O20230724lalo1000000002.11689988992842-297O20230724lalo1000000003583233053523529790302461764254650433IOCNYKRABFX126379062332023/07/24 07:51:39.540
ChildUSD/DKKBUYDBR200,000200,000USD6.698500Limit6.698500200,0006.69850DBRDBR2023-07-2407:51:45.0222023-07-2407:51:45.0872023-07-26FILLEDO20230724lalo1000000002.21689988992842-297O20230724lalo1000000004583233053523529800302461764254650444IOCNYKRABFX126379062342023/07/24 07:51:39.540
TradeUSD/DKKBUYDBR200,000200,000USD6.698500Limit6.698500200,0006.69850DBRDBR2023-07-2407:51:45.0222023-07-2407:51:45.0872023-07-26O20230724lalo1000000002.21689988992842-297O20230724lalo1000000004583233053523529800302461764254650444IOCNYKRABFX126379062342023/07/24 07:51:39.540
ChildUSD/DKKBUYCS200,000200,000USD6.698510Limit6.698510200,0006.69851CSCS2023-07-2407:51:45.0222023-07-2407:51:45.1092023-07-26FILLEDO20230724lalo1000000002.31689988992842-297O20230724lalo1000000005O20230724lalo1000000002.3@1O20230724lalo1000000002.3@1IOC35562#22023/07/24 07:51:44.611
TradeUSD/DKKBUYCS200,000200,000USD6.698510Limit6.698510200,0006.69851CSCS2023-07-2407:51:45.0222023-07-2407:51:45.1092023-07-26O20230724lalo1000000002.31689988992842-297O20230724lalo1000000005O20230724lalo1000000002.3@1O20230724lalo1000000002.3@1IOC35562#22023/07/24 07:51:44.611
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.695030Limit6.695030500,0006.695032023-07-2408:20:08.7562023-07-2408:25:32.0572023-07-26FILLED1689988992842-7111689988992842-711O20230724lalo1000000024GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.695030Limit6.695030500,0006.69503CSCS2023-07-2408:25:32.0392023-07-2408:25:32.0572023-07-26FILLEDO20230724lalo1000000025.11689988992842-711O20230724lalo1000000027O20230724lalo1000000025.1@1O20230724lalo1000000025.1@1IOC41970#22023/07/24 08:25:32.037
TradeUSD/DKKBUYCS500,000500,000USD6.695030Limit6.695030500,0006.69503CSCS2023-07-2408:25:32.0392023-07-2408:25:32.0572023-07-26O20230724lalo1000000025.11689988992842-711O20230724lalo1000000027O20230724lalo1000000025.1@1O20230724lalo1000000025.1@1IOC41970#22023/07/24 08:25:32.037
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.644662Limit0.64466296,38910.374612023-07-2409:10:25.8252023-07-2409:10:25.8332023-07-26FILLED1689988992842-8541689988992842-854O20230724lalo1000000034GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.551200Limit1.55120096,38910.37461DBRDBR2023-07-2409:10:25.8282023-07-2409:10:25.8332023-07-26FILLEDO20230724lalo1000000035.11689988992842-854O20230724lalo1000000036583233053570737553302461764301858195IOCNYKRABFX126396118782023/07/24 09:10:24.320
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.551200Limit1.55120096,38910.37461DBRDBR2023-07-2409:10:25.8282023-07-2409:10:25.8332023-07-26O20230724lalo1000000035.11689988992842-854O20230724lalo1000000036583233053570737553302461764301858195IOCNYKRABFX126396118782023/07/24 09:10:24.320
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.665247Limit0.66524799,55010.045252023-07-2409:26:24.5742023-07-2409:26:24.7472023-07-26FILLED1689988992842-9431689988992842-943O20230724lalo1000000043GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.503200Limit1.50320099,55010.04525CTBCTB2023-07-2409:26:24.5762023-07-2409:26:24.7472023-07-26FILLEDO20230724lalo1000000044.11689988992842-943O20230724lalo10000000451C9UNR8810L9HBG0000001C9UNR8A10L1HBG00000002FOKB2FLUQ1GC5A4K900014ML_002023/07/24 09:26:24.341
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.503200Limit1.50320099,55010.04525CTBCTB2023-07-2409:26:24.5762023-07-2409:26:24.7472023-07-26O20230724lalo1000000044.11689988992842-943O20230724lalo10000000451C9UNR8810L9HBG0000001C9UNR8A10L1HBG00000002FOKB2FLUQ1GC5A4K900014ML_002023/07/24 09:26:24.341
ParentLars Bryld-PetersenPLN/DKKBUY150,000150,000PLN1.671000Limit1.67100037,4934.000752023-07-2409:27:17.8902023-07-2409:31:22.4262023-07-26FILLED1689988992842-9581689988992842-958O20230724lalo1000000052GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK150,000150,000PLN1.671000Limit1.67100037,4934.00075DBKDBK2023-07-2409:31:22.3642023-07-2409:31:22.4262023-07-26FILLEDO20230724lalo1000000053.11689988992842-958O20230724lalo100000005503002481506FOKO-12439182023/07/24 09:31:22.363
TradePLN/DKKBUYDBK150,000150,000PLN1.671000Limit1.67100037,4934.00075DBKDBK2023-07-2409:31:22.3642023-07-2409:31:22.4262023-07-26O20230724lalo1000000053.11689988992842-958O20230724lalo100000005503002481506FOKO-12439182023/07/24 09:31:22.363
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.721770Limit6.721770500,0006.721772023-07-2409:49:05.0102023-07-2409:49:05.0352023-07-26FILLED1689988992842-9801689988992842-980O20230724lalo1000000062GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS500,000500,000USD6.721770Limit6.721770500,0006.72177UBSUBS2023-07-2409:49:05.0132023-07-2409:49:05.0352023-07-26FILLEDO20230724lalo1000000063.11689988992842-980O20230724lalo1000000064POA15NR9EBQF4YQOA14YR9EBBDMXIOC7428893351912292450_b12023/07/24 09:49:03.913
TradeUSD/DKKSELLUBS500,000500,000USD6.721770Limit6.721770500,0006.72177UBSUBS2023-07-2409:49:05.0132023-07-2409:49:05.0352023-07-26O20230724lalo1000000063.11689988992842-980O20230724lalo1000000064POA15NR9EBQF4YQOA14YR9EBBDMXIOC7428893351912292450_b12023/07/24 09:49:03.913
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR1.108540Limit1.108560554,2701.108542023-07-2409:49:12.3412023-07-2409:49:12.3472023-07-26FILLED1689988992842-9841689988992842-984O20230724lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR500,000500,000EUR1.108540Limit1.108540554,2701.10854DBRDBR2023-07-2409:49:12.3432023-07-2409:49:12.3472023-07-26FILLEDO20230724lalo1000000072.11689988992842-984O20230724lalo1000000073583233053594002684302461764325123328IOCNYKRABFX126419612662023/07/24 09:49:12.305
TradeEUR/USDBUYDBR500,000500,000EUR1.108540Limit1.108540554,2701.10854DBRDBR2023-07-2409:49:12.3432023-07-2409:49:12.3472023-07-26O20230724lalo1000000072.11689988992842-984O20230724lalo1000000073583233053594002684302461764325123328IOCNYKRABFX126419612662023/07/24 09:49:12.305
ParentLars Bryld-PetersenPLN/DKKSELL3,000,0003,000,000PLN1.672310Limit1.672300745,9924.021492023-07-2409:58:53.0882023-07-2410:00:20.0902023-07-26FILLED1689988992842-9991689988992842-999O20230724lalo1000000080GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLBAR3,000,0003,000,000PLN1.672310Limit1.672310745,9924.02149BARBAR2023-07-2410:00:20.0332023-07-2410:00:20.0902023-07-26FILLEDO20230724lalo1000000081.11689988992842-999O20230724lalo1000000083Z001HXB7K0O20230724lalo1000000081.1@1FOKCGLHFOQB641768519876515332023/07/24 10:00:20.031
TradePLN/DKKSELLBAR3,000,0003,000,000PLN1.672310Limit1.672310745,9924.02149BARBAR2023-07-2410:00:20.0332023-07-2410:00:20.0902023-07-26O20230724lalo1000000081.11689988992842-999O20230724lalo1000000083Z001HXB7K0O20230724lalo1000000081.1@1FOKCGLHFOQB641768519876515332023/07/24 10:00:20.031
ParentLars Bryld-PetersenEUR/USDSELL4,000,0004,000,000EUR1.108200Limit1.1082004,432,8001.108202023-07-2410:11:57.2202023-07-2410:11:57.2362023-07-26FILLED1689988992842-10191689988992842-1019O20230724lalo1000000090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS4,000,0004,000,000EUR1.108200Limit1.1082004,432,8001.10820UBSUBS2023-07-2410:11:57.2222023-07-2410:11:57.2362023-07-26FILLEDO20230724lalo1000000091.11689988992842-1019O20230724lalo1000000092POA15NR9EBQF5DQOA14YR9EBBDPZIOC7428894756399942674_b12023/07/24 10:11:55.483
TradeEUR/USDSELLUBS4,000,0004,000,000EUR1.108200Limit1.1082004,432,8001.10820UBSUBS2023-07-2410:11:57.2222023-07-2410:11:57.2362023-07-26O20230724lalo1000000091.11689988992842-1019O20230724lalo1000000092POA15NR9EBQF5DQOA14YR9EBBDPZIOC7428894756399942674_b12023/07/24 10:11:55.483
ParentLars Bryld-PetersenEUR/USDBUY4,000,0004,000,000EUR1.107910Limit1.1079204,431,6101.107922023-07-2410:16:20.6512023-07-2410:16:20.6722023-07-26FILLED1689988992842-10351689988992842-1035O20230724lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.107890Limit1.1078901,107,8901.10789JPMJPM2023-07-2410:16:20.6532023-07-2410:16:20.6652023-07-26FILLEDO20230724lalo1000000104.11689988992842-1035O20230724lalo1000000105XE-95A7A9XE-95A7A9IOCMDAPI NYKREDIT ST6732023/07/24 10:16:20.565
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.107890Limit1.1078901,107,8901.10789JPMJPM2023-07-2410:16:20.6532023-07-2410:16:20.6652023-07-26O20230724lalo1000000104.11689988992842-1035O20230724lalo1000000105XE-95A7A9XE-95A7A9IOCMDAPI NYKREDIT ST6732023/07/24 10:16:20.565
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.107900Limit1.1079002,215,8001.10790JPMJPM2023-07-2410:16:20.6532023-07-2410:16:20.6672023-07-26FILLEDO20230724lalo1000000104.21689988992842-1035O20230724lalo1000000106XE-95A7AAXE-95A7AAIOCMDAPI NYKREDIT ST6742023/07/24 10:16:20.565
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.107900Limit1.1079002,215,8001.10790JPMJPM2023-07-2410:16:20.6532023-07-2410:16:20.6672023-07-26O20230724lalo1000000104.21689988992842-1035O20230724lalo1000000106XE-95A7AAXE-95A7AAIOCMDAPI NYKREDIT ST6742023/07/24 10:16:20.565
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.107920Limit1.1079201,107,9201.10792JPMJPM2023-07-2410:16:20.6532023-07-2410:16:20.6722023-07-26FILLEDO20230724lalo1000000104.31689988992842-1035O20230724lalo1000000107XE-95A7ABXE-95A7ABIOCMDAPI NYKREDIT ST6752023/07/24 10:16:20.565
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.107920Limit1.1079201,107,9201.10792JPMJPM2023-07-2410:16:20.6532023-07-2410:16:20.6722023-07-26O20230724lalo1000000104.31689988992842-1035O20230724lalo1000000107XE-95A7ABXE-95A7ABIOCMDAPI NYKREDIT ST6752023/07/24 10:16:20.565
ParentLars Bryld-PetersenEUR/USDBUY2,000,0002,000,000EUR1.107770Limit1.1077702,215,5401.107772023-07-2410:17:26.1562023-07-2410:18:03.3062023-07-26FILLED1689988992842-10471689988992842-1047O20230724lalo1000000126GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.107770Limit1.1077701,107,7701.10777JPMJPM2023-07-2410:18:01.6642023-07-2410:18:01.6712023-07-26FILLEDO20230724lalo1000000127.11689988992842-1047O20230724lalo1000000129XE-95A7ACXE-95A7ACIOCMDAPI NYKREDIT ST6732023/07/24 10:18:01.662
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.107770Limit1.1077701,107,7701.10777JPMJPM2023-07-2410:18:01.6642023-07-2410:18:01.6712023-07-26O20230724lalo1000000127.11689988992842-1047O20230724lalo1000000129XE-95A7ACXE-95A7ACIOCMDAPI NYKREDIT ST6732023/07/24 10:18:01.662
ChildEUR/USDBUYJPM200,000200,000EUR1.107770Limit1.107770221,5541.10777JPMJPM2023-07-2410:18:03.1312023-07-2410:18:03.1372023-07-26FILLEDO20230724lalo1000000127.21689988992842-1047O20230724lalo1000000137XE-95A7ADXE-95A7ADIOCMDAPI NYKREDIT ST6732023/07/24 10:18:03.130
TradeEUR/USDBUYJPM200,000200,000EUR1.107770Limit1.107770221,5541.10777JPMJPM2023-07-2410:18:03.1312023-07-2410:18:03.1372023-07-26O20230724lalo1000000127.21689988992842-1047O20230724lalo1000000137XE-95A7ADXE-95A7ADIOCMDAPI NYKREDIT ST6732023/07/24 10:18:03.130
ChildEUR/USDBUYJPM800,000800,000EUR1.107770Limit1.107770886,2161.10777JPMJPM2023-07-2410:18:03.2942023-07-2410:18:03.3062023-07-26FILLEDO20230724lalo1000000127.31689988992842-1047O20230724lalo1000000145XE-95A7AEXE-95A7AEIOCMDAPI NYKREDIT ST6732023/07/24 10:18:03.293
TradeEUR/USDBUYJPM800,000800,000EUR1.107770Limit1.107770886,2161.10777JPMJPM2023-07-2410:18:03.2942023-07-2410:18:03.3062023-07-26O20230724lalo1000000127.31689988992842-1047O20230724lalo1000000145XE-95A7AEXE-95A7AEIOCMDAPI NYKREDIT ST6732023/07/24 10:18:03.293
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20231025SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.036272 (6.725240 / 6.688968)Limit-0.036272 (6.725240 / 6.688968)50,000,0006.725242023-07-2410:20:03.2512023-07-2410:20:03.2822023-07-26FILLED1689988992842-10571689988992842-1057O20230724lalo1000000152FOKDefaultDefaultUBS#PRF15NR9EBR6GJ_22
ChildUSD/DKK.SWP.SPOT.20231025SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.036272 (6.725240 / 6.688968)Limit-0.036272 (6.725240 / 6.688968)50,000,0006.72524UBSUBS2023-07-2410:20:03.2532023-07-2410:20:03.2822023-07-26FILLED7RSBY7M5Gdw1689988992842-1057O20230724lalo1000000153PRF15NR9EBR6GJQOA11HR9EBBF69FOKPRF15NR9EBR6GJ_22
TradeUSD/DKK.SWP.SPOT.20231025SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.036272 (6.725240 / 6.688968)Limit-0.036272 (6.725240 / 6.688968)50,000,0006.72524UBSUBS2023-07-2410:20:03.2532023-07-2410:20:03.2822023-07-267RSBY7M5Gdw1689988992842-1057O20230724lalo1000000153PRF15NR9EBR6GJQOA11HR9EBBF69FOKPRF15NR9EBR6GJ_22
ParentLars Bryld-PetersenCHF/DKKSELL0100,000CHFLimit7.7559002023-07-2410:12:34.1402023-07-2410:22:10.7402023-07-26CANCELEDUser Cancel - Cancelled after disconnection1689988992842-10251689988992842-1025O20230724lalo1000000099GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY010,000,000EURLimit7.4502902023-07-2410:14:43.0452023-07-2410:22:10.7562023-07-26CANCELEDUser Cancel - Cancelled after disconnection1689988992842-10311689988992842-1031O20230724lalo1000000101GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.667143Limit0.667143197,97010.102542023-07-2411:54:26.5242023-07-2411:54:26.5972023-07-26FILLED1689988992842-12031689988992842-1203O20230724lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR2,000,0002,000,000NOK1.498930Limit1.498930197,97010.10254BARBAR2023-07-2411:54:26.5272023-07-2411:54:26.5972023-07-26FILLEDO20230724lalo1000000165.11689988992842-1203O20230724lalo1000000166Z001HXB7K1O20230724lalo1000000165.1@1FOKRDLOKJRL641768519839734622023/07/24 11:54:11.022
TradeDKK/NOKBUYBAR2,000,0002,000,000NOK1.498930Limit1.498930197,97010.10254BARBAR2023-07-2411:54:26.5272023-07-2411:54:26.5972023-07-26O20230724lalo1000000165.11689988992842-1203O20230724lalo1000000166Z001HXB7K1O20230724lalo1000000165.1@1FOKRDLOKJRL641768519839734622023/07/24 11:54:11.022
ParentLars Bryld-PetersenSEK/DKKBUY30,000,00030,000,000SEK0.645334Limit0.6453492,878,85610.420802023-07-2412:08:54.0272023-07-2412:08:56.9272023-07-26FILLED1689988992842-12111689988992842-1211O20230724lalo1000000173GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM11,467,04011,467,040SEK1.549600Limit1.5496001,100,39910.42080JPMJPM2023-07-2412:08:56.7662023-07-2412:08:56.7722023-07-26FILLEDO20230724lalo1000000174.11689988992842-1211O20230724lalo1000000176XE-95A7B8XE-95A7B8IOCMDAPI NYKREDIT ST1226812023/07/24 12:08:56.765
TradeDKK/SEKBUYJPM11,467,04011,467,040SEK1.549600Limit1.5496001,100,39910.42080JPMJPM2023-07-2412:08:56.7662023-07-2412:08:56.7722023-07-26O20230724lalo1000000174.11689988992842-1211O20230724lalo1000000176XE-95A7B8XE-95A7B8IOCMDAPI NYKREDIT ST1226812023/07/24 12:08:56.765
ChildDKK/SEKBUYUBS7,747,8007,747,800SEK1.549560Limit1.549560743,49310.42080UBSUBS2023-07-2412:08:56.8082023-07-2412:08:56.8282023-07-26FILLEDO20230724lalo1000000174.21689988992842-1211O20230724lalo1000000184POA15NR9EBQF6QQOA14YR9EBBDZ5IOC7428901946236923971_b12023/07/24 12:08:56.807
TradeDKK/SEKBUYUBS7,747,8007,747,800SEK1.549560Limit1.549560743,49310.42080UBSUBS2023-07-2412:08:56.8082023-07-2412:08:56.8282023-07-26O20230724lalo1000000174.21689988992842-1211O20230724lalo1000000184POA15NR9EBQF6QQOA14YR9EBBDZ5IOC7428901946236923971_b12023/07/24 12:08:56.807
ChildDKK/SEKBUYUBS07,747,800SEKLimit1.549560UBSUBS2023-07-2412:08:56.8312023-07-2412:08:56.8482023-07-26CANCELEDLiquidity not available at requested price. (A-2)O20230724lalo1000000174.31689988992842-1211O20230724lalo1000000192POA15NR9EBQF6RPOA15NR9EBQF6R_52IOC7428901946258458698_b12023/07/24 12:08:56.830
ChildDKK/SEKBUYBAR3,037,3603,037,360SEK1.549590Limit1.549590291,47110.42080BARBAR2023-07-2412:08:56.8412023-07-2412:08:56.8982023-07-26FILLEDO20230724lalo1000000174.41689988992842-1211O20230724lalo1000000194Z001HXB7K2O20230724lalo1000000174.4@1FOKKEUAAKJV641768519837006392023/07/24 12:08:56.840
TradeDKK/SEKBUYBAR3,037,3603,037,360SEK1.549590Limit1.549590291,47110.42080BARBAR2023-07-2412:08:56.8412023-07-2412:08:56.8982023-07-26O20230724lalo1000000174.41689988992842-1211O20230724lalo1000000194Z001HXB7K2O20230724lalo1000000174.4@1FOKKEUAAKJV641768519837006392023/07/24 12:08:56.840
ChildDKK/SEKBUYBAR4,648,7704,648,770SEK1.549590Limit1.549590446,10510.42080BARBAR2023-07-2412:08:56.8582023-07-2412:08:56.9162023-07-26FILLEDO20230724lalo1000000174.61689988992842-1211O20230724lalo1000000199Z001HXB7K4O20230724lalo1000000174.6@1FOKLWMXAVWI641768519837006282023/07/24 12:08:56.857
TradeDKK/SEKBUYBAR4,648,7704,648,770SEK1.549590Limit1.549590446,10510.42080BARBAR2023-07-2412:08:56.8582023-07-2412:08:56.9162023-07-26O20230724lalo1000000174.61689988992842-1211O20230724lalo1000000199Z001HXB7K4O20230724lalo1000000174.6@1FOKLWMXAVWI641768519837006282023/07/24 12:08:56.857
ChildDKK/SEKBUYBAR774,795774,795SEK1.549590Limit1.54959074,35110.42080BARBAR2023-07-2412:08:56.8502023-07-2412:08:56.9222023-07-26FILLEDO20230724lalo1000000174.51689988992842-1211O20230724lalo1000000197Z001HXB7K3O20230724lalo1000000174.5@1FOKOYDFYFAH641768519837006362023/07/24 12:08:56.840
TradeDKK/SEKBUYBAR774,795774,795SEK1.549590Limit1.54959074,35110.42080BARBAR2023-07-2412:08:56.8502023-07-2412:08:56.9222023-07-26O20230724lalo1000000174.51689988992842-1211O20230724lalo1000000197Z001HXB7K3O20230724lalo1000000174.5@1FOKOYDFYFAH641768519837006362023/07/24 12:08:56.840
ChildDKK/SEKBUYBAR2,324,2352,324,235SEK1.549590Limit1.549590223,03810.42080BARBAR2023-07-2412:08:56.8652023-07-2412:08:56.9272023-07-26FILLEDO20230724lalo1000000174.71689988992842-1211O20230724lalo1000000201Z001HXB7K5O20230724lalo1000000174.7@1FOKJMZKUQNZ641768519837006292023/07/24 12:08:56.857
TradeDKK/SEKBUYBAR2,324,2352,324,235SEK1.549590Limit1.549590223,03810.42080BARBAR2023-07-2412:08:56.8652023-07-2412:08:56.9272023-07-26O20230724lalo1000000174.71689988992842-1211O20230724lalo1000000201Z001HXB7K5O20230724lalo1000000174.7@1FOKJMZKUQNZ641768519837006292023/07/24 12:08:56.857
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230811SELL20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.006276 (6.722950 / 6.716674)Limit-0.006276 (6.722950 / 6.716674)20,000,0006.722952023-07-2412:29:30.3442023-07-2412:29:30.3632023-07-26FILLED1689988992842-12411689988992842-1241O20230724lalo1000000228FOKDefaultDefaultJPM#2697030005013-B
ChildUSD/DKK.SWP.SPOT.20230811SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.006276 (6.722950 / 6.716674)Limit-0.006276 (6.722950 / 6.716674)20,000,0006.72295JPMJPM2023-07-2412:29:30.3462023-07-2412:29:30.3632023-07-26FILLED1bfAhsgM76M1689988992842-1241O20230724lalo1000000229XE-95A7B9XE-95A7B9FOKMDAPI NYKREDIT SMARTTRADE2697030005013-B
TradeUSD/DKK.SWP.SPOT.20230811SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.006276 (6.722950 / 6.716674)Limit-0.006276 (6.722950 / 6.716674)20,000,0006.72295JPMJPM2023-07-2412:29:30.3462023-07-2412:29:30.3632023-07-261bfAhsgM76M1689988992842-1241O20230724lalo1000000229XE-95A7B9XE-95A7B9FOKMDAPI NYKREDIT SMARTTRADE2697030005013-B
ParentLars Bryld-PetersenSEK/DKKBUY17,000,00017,000,000SEK0.645123Limit0.6451301,631,35210.420802023-07-2412:09:12.9392023-07-2412:36:48.5892023-07-26FILLED1689988992842-12251689988992842-1225O20230724lalo1000000226GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYCTB10,850,70010,850,700SEK1.550100Limit1.5501001,041,25410.42080CTBCTB2023-07-2412:36:44.5392023-07-2412:36:44.5492023-07-26FILLEDO20230724lalo1000000227.11689988992842-1225O20230724lalo10000002351C9UNR8810L9HBG0000011C9UNR8A10L1HBG00000102FOKB2FLUQ1GC5A4KE0000M96_002023/07/24 12:36:44.537
TradeDKK/SEKBUYCTB10,850,70010,850,700SEK1.550100Limit1.5501001,041,25410.42080CTBCTB2023-07-2412:36:44.5392023-07-2412:36:44.5492023-07-26O20230724lalo1000000227.11689988992842-1225O20230724lalo10000002351C9UNR8810L9HBG0000011C9UNR8A10L1HBG00000102FOKB2FLUQ1GC5A4KE0000M96_002023/07/24 12:36:44.537
ChildDKK/SEKBUYUBS6,149,3006,149,300SEK1.550080Limit1.550080590,09810.42080UBSUBS2023-07-2412:36:48.5792023-07-2412:36:48.5892023-07-26FILLEDO20230724lalo1000000227.21689988992842-1225O20230724lalo1000000243POA15NR9EBQF6VQOA14YR9EBBE0QIOC7428903658130302017_b12023/07/24 12:36:48.577
TradeDKK/SEKBUYUBS6,149,3006,149,300SEK1.550080Limit1.550080590,09810.42080UBSUBS2023-07-2412:36:48.5792023-07-2412:36:48.5892023-07-26O20230724lalo1000000227.21689988992842-1225O20230724lalo1000000243POA15NR9EBQF6VQOA14YR9EBBE0QIOC7428903658130302017_b12023/07/24 12:36:48.577
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.644305Limit0.64430596,02310.414202023-07-2413:07:11.8162023-07-2413:07:11.8322023-07-26FILLED1689988992842-12501689988992842-1250O20230724lalo1000000250GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCS1,000,0001,000,000SEK1.552060Limit1.55206096,02310.41420CSCS2023-07-2413:07:11.8182023-07-2413:07:11.8322023-07-26FILLEDO20230724lalo1000000251.11689988992842-1250O20230724lalo1000000252O20230724lalo1000000251.1@1O20230724lalo1000000251.1@1IOC135185#22023/07/24 13:07:09.958
TradeDKK/SEKBUYCS1,000,0001,000,000SEK1.552060Limit1.55206096,02310.41420CSCS2023-07-2413:07:11.8182023-07-2413:07:11.8322023-07-26O20230724lalo1000000251.11689988992842-1250O20230724lalo1000000252O20230724lalo1000000251.1@1O20230724lalo1000000251.1@1IOC135185#22023/07/24 13:07:09.958
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.711450Limit6.7114501,000,0006.711452023-07-2413:52:30.8012023-07-2413:52:30.8412023-07-26FILLED1689988992842-12901689988992842-1290O20230724lalo1000000259GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.711450Limit6.711450500,0006.71145CSCS2023-07-2413:52:30.8022023-07-2413:52:30.8142023-07-26FILLEDO20230724lalo1000000260.11689988992842-1290O20230724lalo1000000261O20230724lalo1000000260.1@1O20230724lalo1000000260.1@1IOC159731#22023/07/24 13:52:29.910
TradeUSD/DKKSELLCS500,000500,000USD6.711450Limit6.711450500,0006.71145CSCS2023-07-2413:52:30.8022023-07-2413:52:30.8142023-07-26O20230724lalo1000000260.11689988992842-1290O20230724lalo1000000261O20230724lalo1000000260.1@1O20230724lalo1000000260.1@1IOC159731#22023/07/24 13:52:29.910
ChildUSD/DKKSELLCS500,000500,000USD6.711450Limit6.711450500,0006.71145CSCS2023-07-2413:52:30.8022023-07-2413:52:30.8412023-07-26FILLEDO20230724lalo1000000260.21689988992842-1290O20230724lalo1000000262O20230724lalo1000000260.2@1O20230724lalo1000000260.2@1IOC159731#12023/07/24 13:52:29.910
TradeUSD/DKKSELLCS500,000500,000USD6.711450Limit6.711450500,0006.71145CSCS2023-07-2413:52:30.8022023-07-2413:52:30.8412023-07-26O20230724lalo1000000260.21689988992842-1290O20230724lalo1000000262O20230724lalo1000000260.2@1O20230724lalo1000000260.2@1IOC159731#12023/07/24 13:52:29.910
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.713810Limit6.7138101,000,0006.713812023-07-2414:00:03.2252023-07-2414:00:03.2362023-07-26FILLED1689988992842-13021689988992842-1302O20230724lalo1000000275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.713810Limit6.7138101,000,0006.71381UBSUBS2023-07-2414:00:03.2262023-07-2414:00:03.2362023-07-26FILLEDO20230724lalo1000000276.11689988992842-1302O20230724lalo1000000277POA15NR9EBQF7XQOA14YR9EBBE64IOC7428908770575351955_b02023/07/24 14:00:01.202
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.713810Limit6.7138101,000,0006.71381UBSUBS2023-07-2414:00:03.2262023-07-2414:00:03.2362023-07-26O20230724lalo1000000276.11689988992842-1302O20230724lalo1000000277POA15NR9EBQF7XQOA14YR9EBBE64IOC7428908770575351955_b02023/07/24 14:00:01.202
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.666076Limit0.666076148,55210.097482023-07-2414:00:06.3832023-07-2414:00:06.3942023-07-26FILLED1689988992842-13061689988992842-1306O20230724lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS1,500,0001,500,000NOK1.501330Limit1.501330148,55210.09748CSCS2023-07-2414:00:06.3852023-07-2414:00:06.3942023-07-26FILLEDO20230724lalo1000000285.11689988992842-1306O20230724lalo1000000286O20230724lalo1000000285.1@1O20230724lalo1000000285.1@1IOC190826#12023/07/24 14:00:04.692
TradeDKK/NOKSELLCS1,500,0001,500,000NOK1.501330Limit1.501330148,55210.09748CSCS2023-07-2414:00:06.3852023-07-2414:00:06.3942023-07-26O20230724lalo1000000285.11689988992842-1306O20230724lalo1000000286O20230724lalo1000000285.1@1O20230724lalo1000000285.1@1IOC190826#12023/07/24 14:00:04.692
ParentLars Bryld-PetersenSEK/DKKBUY05,000,000SEKLimit0.6454052023-07-2414:00:18.1442023-07-2414:01:32.5962023-07-26CANCELEDUser Cancel1689988992842-13121689988992842-1312O20230724lalo1000000293GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.645315Limit0.645315192,42510.393682023-07-2414:01:46.4782023-07-2414:02:40.9672023-07-26FILLED1689988992842-13191689988992842-1319O20230724lalo1000000297GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.549630Limit1.549630192,42510.39368JPMJPM2023-07-2414:02:40.9622023-07-2414:02:40.9672023-07-26FILLEDO20230724lalo1000000298.11689988992842-1319O20230724lalo1000000300XE-95A7BMXE-95A7BMIOCMDAPI NYKREDIT ST1226812023/07/24 14:02:40.961
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.549630Limit1.549630192,42510.39368JPMJPM2023-07-2414:02:40.9622023-07-2414:02:40.9672023-07-26O20230724lalo1000000298.11689988992842-1319O20230724lalo1000000300XE-95A7BMXE-95A7BMIOCMDAPI NYKREDIT ST1226812023/07/24 14:02:40.961
ParentLars Bryld-PetersenJPY/DKKBUY25,000,00025,000,000JPY0.04765979Limit0.04765979177,244141.04850002023-07-2415:04:28.0152023-07-2415:04:28.0312023-07-26FILLED1689988992842-13531689988992842-1353O20230724lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYUBS25,000,00025,000,000JPY20.982050Limit20.982050177,244141.04850UBSUBS2023-07-2415:04:28.0172023-07-2415:04:28.0312023-07-26FILLEDO20230724lalo1000000308.11689988992842-1353O20230724lalo1000000309POA15NR9EBQF8UQOA14YR9EBBEAHIOC7428912729044510821_b02023/07/24 15:04:26.893
TradeDKK/JPYBUYUBS25,000,00025,000,000JPY20.982050Limit20.982050177,244141.04850UBSUBS2023-07-2415:04:28.0172023-07-2415:04:28.0312023-07-26O20230724lalo1000000308.11689988992842-1353O20230724lalo1000000309POA15NR9EBQF8UQOA14YR9EBBEAHIOC7428912729044510821_b02023/07/24 15:04:26.893
ParentLars Bryld-PetersenZAR/DKKBUY250,000250,000ZAR0.376912Limit0.37691214,02617.824652023-07-2415:04:37.6772023-07-2415:04:37.6912023-07-26FILLED1689988992842-13661689988992842-1366O20230724lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS250,000250,000ZAR2.653140Limit2.65314014,02617.82465UBSUBS2023-07-2415:04:37.6782023-07-2415:04:37.6912023-07-26FILLEDO20230724lalo1000000317.11689988992842-1366O20230724lalo1000000318POA15NR9EBQF8VQOA14YR9EBBEAJIOC7428912738423171281_b12023/07/24 15:04:36.059
TradeDKK/ZARBUYUBS250,000250,000ZAR2.653140Limit2.65314014,02617.82465UBSUBS2023-07-2415:04:37.6782023-07-2415:04:37.6912023-07-26O20230724lalo1000000317.11689988992842-1366O20230724lalo1000000318POA15NR9EBQF8VQOA14YR9EBBEAJIOC7428912738423171281_b12023/07/24 15:04:36.059
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.666644Limit0.666644148,69610.087702023-07-2415:06:28.3552023-07-2415:06:28.3682023-07-26FILLED1689988992842-13701689988992842-1370O20230724lalo1000000325GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.500050Limit1.500050148,69610.08770UBSUBS2023-07-2415:06:28.3562023-07-2415:06:28.3682023-07-26FILLEDO20230724lalo1000000326.11689988992842-1370O20230724lalo1000000327POA15NR9EBQF8WQOA14YR9EBBEARIOC7428912853069835290_o02023/07/24 15:06:28.011
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.500050Limit1.500050148,69610.08770UBSUBS2023-07-2415:06:28.3562023-07-2415:06:28.3682023-07-26O20230724lalo1000000326.11689988992842-1370O20230724lalo1000000327POA15NR9EBQF8WQOA14YR9EBBEARIOC7428912853069835290_o02023/07/24 15:06:28.011
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.725400Limit6.7254001,000,0006.725402023-07-2415:20:24.4442023-07-2415:20:37.7992023-07-26FILLED1689988992842-14531689988992842-1453O20230724lalo1000000334GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.725400Limit6.725400500,0006.72540CSCS2023-07-2415:20:37.7532023-07-2415:20:37.7732023-07-26FILLEDO20230724lalo1000000335.21689988992842-1453O20230724lalo1000000338O20230724lalo1000000335.2@1O20230724lalo1000000335.2@1IOC182010#12023/07/24 15:20:37.751
TradeUSD/DKKSELLCS500,000500,000USD6.725400Limit6.725400500,0006.72540CSCS2023-07-2415:20:37.7532023-07-2415:20:37.7732023-07-26O20230724lalo1000000335.21689988992842-1453O20230724lalo1000000338O20230724lalo1000000335.2@1O20230724lalo1000000335.2@1IOC182010#12023/07/24 15:20:37.751
ChildUSD/DKKSELLCS500,000500,000USD6.725400Limit6.725400500,0006.72540CSCS2023-07-2415:20:37.7532023-07-2415:20:37.7992023-07-26FILLEDO20230724lalo1000000335.11689988992842-1453O20230724lalo1000000337O20230724lalo1000000335.1@1O20230724lalo1000000335.1@1IOC182010#22023/07/24 15:20:37.751
TradeUSD/DKKSELLCS500,000500,000USD6.725400Limit6.725400500,0006.72540CSCS2023-07-2415:20:37.7532023-07-2415:20:37.7992023-07-26O20230724lalo1000000335.11689988992842-1453O20230724lalo1000000337O20230724lalo1000000335.1@1O20230724lalo1000000335.1@1IOC182010#22023/07/24 15:20:37.751
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.724550Limit6.724570500,0006.724552023-07-2415:31:30.2602023-07-2415:31:30.2722023-07-26FILLED1689988992842-14821689988992842-1482O20230724lalo1000000355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.724550Limit6.724550500,0006.72455UBSUBS2023-07-2415:31:30.2632023-07-2415:31:30.2722023-07-26FILLEDO20230724lalo1000000356.11689988992842-1482O20230724lalo1000000357POA15NR9EBQF90QOA14YR9EBBEC2IOC7428914391142314069_o02023/07/24 15:31:30.038
TradeUSD/DKKBUYUBS500,000500,000USD6.724550Limit6.724550500,0006.72455UBSUBS2023-07-2415:31:30.2632023-07-2415:31:30.2722023-07-26O20230724lalo1000000356.11689988992842-1482O20230724lalo1000000357POA15NR9EBQF90QOA14YR9EBBEC2IOC7428914391142314069_o02023/07/24 15:31:30.038
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.646529Limit0.64651796,19310.395792023-07-2415:20:46.9682023-07-2415:35:21.7892023-07-26FILLED1689988992842-14601689988992842-1460O20230724lalo1000000351GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.546720Limit1.54672096,19310.39579UBSUBS2023-07-2415:35:21.7782023-07-2415:35:21.7892023-07-26FILLEDO20230724lalo1000000352.11689988992842-1460O20230724lalo1000000365POA15NR9EBQF91QOA14YR9EBBECEIOC7428914628447025214_o12023/07/24 15:35:21.777
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.546720Limit1.54672096,19310.39579UBSUBS2023-07-2415:35:21.7782023-07-2415:35:21.7892023-07-26O20230724lalo1000000352.11689988992842-1460O20230724lalo1000000365POA15NR9EBQF91QOA14YR9EBBECEIOC7428914628447025214_o12023/07/24 15:35:21.777
ParentLars Bryld-PetersenGBP/DKKBUY500,000500,000GBP8.620360Limit8.620560641,7660.779102023-07-2415:41:26.8992023-07-2415:41:26.9052023-07-26FILLED1689988992842-14861689988992842-1486O20230724lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.620300Limit8.620300256,7060.77910DBRDBR2023-07-2415:41:26.9002023-07-2415:41:26.9032023-07-26FILLEDO20230724lalo1000000373.11689988992842-1486O20230724lalo1000000374583233053805348259302461764536468902IOCNYKRABFX126523322202023/07/24 15:41:26.615
TradeGBP/DKKBUYDBR200,000200,000GBP8.620300Limit8.620300256,7060.77910DBRDBR2023-07-2415:41:26.9002023-07-2415:41:26.9032023-07-26O20230724lalo1000000373.11689988992842-1486O20230724lalo1000000374583233053805348259302461764536468902IOCNYKRABFX126523322202023/07/24 15:41:26.615
ChildGBP/DKKBUYDBR300,000300,000GBP8.620400Limit8.620400385,0600.77910DBRDBR2023-07-2415:41:26.9002023-07-2415:41:26.9052023-07-26FILLEDO20230724lalo1000000373.21689988992842-1486O20230724lalo1000000375583233053805348263302461764536468906IOCNYKRABFX126523322212023/07/24 15:41:26.615
TradeGBP/DKKBUYDBR300,000300,000GBP8.620400Limit8.620400385,0600.77910DBRDBR2023-07-2415:41:26.9002023-07-2415:41:26.9052023-07-26O20230724lalo1000000373.21689988992842-1486O20230724lalo1000000375583233053805348263302461764536468906IOCNYKRABFX126523322212023/07/24 15:41:26.615
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR1.108700Limit1.1087001,108,7001.108702023-07-2416:02:14.5912023-07-2416:02:14.5972023-07-26FILLED1689988992842-15021689988992842-1502O20230724lalo1000000388GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.108700Limit1.1087001,108,7001.10870JPMJPM2023-07-2416:02:14.5922023-07-2416:02:14.5972023-07-26FILLEDO20230724lalo1000000389.11689988992842-1502O20230724lalo1000000390XE-95A7CBXE-95A7CBIOCMDAPI NYKREDIT ST6692023/07/24 16:02:14.075
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.108700Limit1.1087001,108,7001.10870JPMJPM2023-07-2416:02:14.5922023-07-2416:02:14.5972023-07-26O20230724lalo1000000389.11689988992842-1502O20230724lalo1000000390XE-95A7CBXE-95A7CBIOCMDAPI NYKREDIT ST6692023/07/24 16:02:14.075
ParentLars Bryld-PetersenEUR/DKKBUY010,000,000EURLimit7.4502402023-07-2410:43:57.7912023-07-2416:28:36.5642023-07-26CANCELEDUser Cancel1689988992842-11541689988992842-1154O20230724lalo1000000162GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL0500,000NOKLimit0.6666052023-07-2415:21:15.7122023-07-2416:28:39.2642023-07-26CANCELEDUser Cancel1689988992842-14691689988992842-1469O20230724lalo1000000353GTCDefaultDefaultWORK 0SmartSweep
ParentFitness Engros A/SEUR/DKK.FWD.20230724BUY1,0001,000EUR7.461610Limit7.4616107,4627.461612023-07-2408:12:39.6772023-07-2408:12:39.6742023-07-24FILLED1689988992469-1391689988992469-139O20230724lold1000000001FOKAFTALE_21830895Default1PxbNmtBBop
ParentChristian Skovgaard Terp / kape 20USD/DKK.FWD.20230725BUY365,000365,000USD6.698978Limit6.6989782,445,1276.698982023-07-2408:18:40.5332023-07-2408:18:40.5332023-07-25FILLED1689988992842-7061689988992842-706O20230724lold1000000002FOKKAP_20Default5UiIrCMvbQ7
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230724BUY100,000100,000DKK0.149847Limit0.149847100,0000.149852023-07-2408:20:51.6332023-07-2408:20:51.6332023-07-24FILLED1689988992469-1591689988992469-159O20230724lold1000000003FOKAFTALE_41481420Default7RF42TOJgjw
ParentLind DNA ApS B2EUR/DKK.FWD.20230724SELL175,000175,000EUR7.436584Limit7.4365841,301,4027.436582023-07-2408:38:44.3922023-07-2408:38:44.3922023-07-24FILLED1689988992469-2191689988992469-219O20230724lold1000000004FOK31851378DefaultA7dq5J7otXj
ParentChristian Skovgaard Terp / ?Bad Element A/SNOK/DKK.FWD.20230724SELL700,000700,000NOK0.662837Limit0.662837463,9860.662842023-07-2408:45:25.1422023-07-2408:45:25.1422023-07-24FILLED1689988992842-8211689988992842-821O20230724lold1000000005FOKAFTALE_31752469Default3trwQ0FdK2t
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230725BUY30,00030,000EUR1.116499Limit1.116499223,5490.134202023-07-2409:16:18.7752023-07-2409:16:18.7752023-07-25FILLED1689988992469-2441689988992469-244O20230724lold1000000006FOKAFTALE_41481420Default1nTZ6H4BHu8
ParentTvilum A/S 2018PLN/DKK.FWD.20230724BUY119,000119,000PLN1.678220Limit1.678220199,7081.678222023-07-2409:21:09.9272023-07-2409:21:09.9272023-07-24FILLED1689988992469-2651689988992469-265O20230724lold1000000007FOK39323702DefaultCPLrdZKJAto
ParentKongskilde Industries A/SEUR/DKK.FWD.20230724SELL150,000150,000EUR7.431935Limit7.4319351,114,7907.431942023-07-2409:23:21.4072023-07-2409:23:21.4072023-07-24FILLED1689988992469-2851689988992469-285O20230724lold1000000008FOKAFTALE_39406101Default1IPBOpRUZH4
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230724BUY30,00030,000EUR1.112769Limit1.112769223,5490.134202023-07-2409:33:37.4272023-07-2409:33:37.4262023-07-24FILLED1689988992469-2891689988992469-289O20230724lold1000000009FOKAFTALE_36946709Default3Xeq3VBcCWB
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.149340Limit0.149340100,0000.149342023-07-2409:34:12.9952023-07-2409:34:12.9952023-07-26FILLED1689988992469-2911689988992469-291O20230724lold1000000010FOKAFTALE_36946709Default2fpSV8S6HaL
ParentBloomberg RFS / ?NIELS ANDERSSONGBP/DKK.SWP.20230724.20230816SELL2,500,000 / 2,500,0002,500,000 / 2,500,000GBP-0.010513 (8.642865 / 8.632353)Limit-0.010513 (8.642865 / 8.632353)21,522,2430.116162023-07-2409:39:59.0082023-07-2409:39:59.0082023-07-24FILLEDBLP.RFQ.867020897_EGMTBLP.RFQ.867020897_EGMTO20230724lold1000000011FOK75272014Default1ROoFEkBEt0
ParentKreafunk ApS B1EUR/USD.FWD.20230724SELL4,0004,000EUR1.105408Limit1.10540829,8070.134202023-07-2409:50:12.2492023-07-2409:50:12.2492023-07-24FILLED1689988992469-3201689988992469-320O20230724lold1000000012FOKAFTALE_34221545DefaultDGdAi495Z3i
ParentJupiter Bach A/S B7PLN/DKK.FWD.20230724SELL3,200,0003,200,000PLN1.661744Limit1.6617445,317,5811.661742023-07-2409:58:24.0182023-07-2409:58:24.0182023-07-24FILLED1689988992469-3321689988992469-332O20230724lold1000000013FOKAFTALE_71078418Default7rcvfl0kerR
ParentFormula Automobile A/S B1DKK/EUR.FWD.20230724BUY1,000,0001,000,000EUR0.133716Limit0.1337167,478,5090.133722023-07-2409:59:28.2072023-07-2409:59:28.2072023-07-24FILLED1689988992469-3521689988992469-352O20230724lold1000000014FOK26181992Default3fqsYFZN2Le
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230724.20230814BUY500,000 / 500,000500,000 / 500,000EUR-0.001156 (7.451559 / 7.450403)Limit-0.001156 (7.451559 / 7.450403)3,725,8230.134202023-07-2410:00:18.1162023-07-2410:00:18.1162023-07-24FILLED1689988992469-3541689988992469-354O20230724lold1000000015FOKAFTALE_71078418DefaultDVAGbbEAFqr
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/JPY.SWP.SPOT.20231025SELL563,138,000 / 539,067,000563,138,000 / 539,067,000JPY-1.5360 (156.6760 / 155.1400)Limit-1.5360 (156.6760 / 155.1400)25,500,47321.1392023-07-2410:03:07.0472023-07-2410:03:07.0472023-07-26FILLEDBLP.RFQ.867025483_NYPMBLP.RFQ.867025483_NYPMO20230724lold1000000016FOKL_123NYK_PMDefault4AICFmODhTE
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/USD.SWP.SPOT.20231025SELL44,251,000 / 48,684,00044,251,000 / 48,684,000USD0.004930 (1.107960 / 1.112890)Limit0.004930 (1.107960 / 1.112890)327,310,0786.723152023-07-2410:09:44.7622023-07-2410:09:44.7622023-07-26FILLEDBLP.RFQ.867026712_NYPMBLP.RFQ.867026712_NYPMO20230724lold1000000017FOKL_123NYK_PMDefaultA0PPlx1NTRY
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.SPOT.20231025SELL66,480,000 / 66,359,00066,480,000 / 66,359,000USD-0.036327 (6.723520 / 6.687193)Limit-0.036327 (6.723520 / 6.687193)446,141,8436.723152023-07-2410:10:58.4942023-07-2410:10:58.4942023-07-26FILLEDBLP.RFQ.867026896_NYPMBLP.RFQ.867026896_NYPMO20230724lold1000000018FOKL_123NYK_PMDefault9AEFjRnIFnY
ParentTPR-Group ApS B1EUR/DKK.FWD.20230725SELL700,000700,000EUR7.440979Limit7.4409795,208,6857.440982023-07-2410:39:08.0732023-07-2410:39:08.0722023-07-25FILLED1689988992469-3861689988992469-386O20230724lold1000000019FOK27264107Default5s0cpdlTVQR
ParentProtruck A/S B6EUR/DKK.FWD.20230724BUY100,000100,000EUR7.471155Limit7.471155747,1157.471152023-07-2410:52:16.3202023-07-2410:52:16.3202023-07-24FILLED1689988992469-4381689988992469-438O20230724lold1000000020FOK33968035Default1cjA9R0ebU1
ParentSCANAVIATION B1EUR/DKK.FWD.20230724SELL30,00030,000EUR7.431077Limit7.431077222,9327.431082023-07-2410:54:02.1632023-07-2410:54:02.1632023-07-24FILLED1689988992469-4511689988992469-451O20230724lold1000000021FOKAFTALE_35254390Default3a0Fan2g8r7
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230724SELL150,000150,000EUR7.441050Limit7.4410501,116,1587.441052023-07-2410:54:24.9112023-07-2410:54:24.9112023-07-24FILLED1689988992469-4531689988992469-453O20230724lold1000000022FOK16503592Default2xBid5kU68R
ParentFF Skagen A/S 1EUR/DKK.FWD.20230724SELL900,000900,000EUR7.443060Limit7.4430606,698,7547.443062023-07-2410:55:23.9752023-07-2410:55:23.9752023-07-24FILLED1689988992469-4721689988992469-472O20230724lold1000000023FOK53686214Default9HwHZgCdQkA
ParentFF Skagen A/S 1NOK/DKK.FWD.20230724BUY2,132,2762,132,276NOK0.667424Limit0.6674241,423,1320.667422023-07-2410:56:57.8772023-07-2410:56:57.8772023-07-24FILLED1689988992469-4741689988992469-474O20230724lold1000000024FOK53686214Default4MDYF15tcZg
ParentFF Skagen A/S 1EUR/DKK.FWD.20230724BUY00EUR7.459172Limit7.45917237.459172023-07-2410:59:42.6452023-07-2410:59:42.6452023-07-24FILLED1689988992469-4921689988992469-492O20230724lold1000000025FOKSCANDIC_PELAGICDefaultFCd2qjvxMCp
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230724BUY10,00010,000EUR1.110969Limit1.11096974,5120.134212023-07-2411:02:29.3852023-07-2411:02:29.3852023-07-24FILLED1689988992469-4981689988992469-498O20230724lold1000000026FOK41850159Default1sA7rFuNaWq
ParentAarstiderne A/S B1EUR/DKK.FWD.20230724BUY224,000224,000EUR7.455196Limit7.4551961,669,9647.455202023-07-2411:31:36.3892023-07-2411:31:36.3892023-07-24FILLED1689988992469-5171689988992469-517O20230724lold1000000027FOK12542976DefaultExta82flNPW
ParentAarstiderne A/S B1EUR/DKK.FWD.20230724BUY72,65072,650EUR7.455196Limit7.455196541,6207.455202023-07-2411:32:05.5822023-07-2411:32:05.5822023-07-24FILLED1689988992469-5201689988992469-520O20230724lold1000000028FOK4321793709Default5xO7wLH0J3X
ParentMartin Dalsager / ?PENDING_100EUR/DKK.FWD.20230724SELL1,000,0001,000,000EUR7.431466Limit7.4314667,431,4667.431472023-07-2411:53:18.9142023-07-2411:53:18.9142023-07-24FILLED1689988992842-11971689988992842-1197O20230724lold1000000029FOKPENDING_100DefaultEwTpHwbOH3K
ParentBloomberg RFS / ?PETER STAVNSTRUPSEK/DKK.FWD.20230824BUY6,200,0006,200,000SEK0.645244Limit0.6452444,000,5150.645242023-07-2412:04:04.8112023-07-2412:04:04.8112023-08-24FILLEDBLP.RFQ.867039712_TRYGBLP.RFQ.867039712_TRYGO20230724lold1000000030FOKL_123TRYGDefault7bdtBivcpLX
ParentSkovslund I/SEUR/DKK.FWD.20230724SELL200,000200,000EUR7.431376Limit7.4313761,486,2757.431382023-07-2412:07:09.9422023-07-2412:07:09.9422023-07-24FILLED1689988992469-5661689988992469-566O20230724lold1000000031FOK31999456Default5BwEtjNjSAX
ParentSkovslund I/SEUR/DKK.FWD.20230724SELL110110EUR7.431426Limit7.4314268177.431432023-07-2412:10:00.8052023-07-2412:10:00.8052023-07-24FILLED1689988992469-5681689988992469-568O20230724lold1000000032FOK31999456DefaultDHLLJsXPAuV
ParentSkovslund I/SEUR/DKK.FWD.20230724SELL110,000110,000EUR7.431407Limit7.431407817,4557.431412023-07-2412:23:28.4932023-07-2412:23:28.4932023-07-24FILLED1689988992469-5711689988992469-571O20230724lold1000000033FOK31999456Default3jPVb7RElmc
ParentBloomberg RFS / ?JAN EGTVED KNUDSENUSD/DKK.SWP.SPOT.20230811SELL20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.006277 (6.722290 / 6.716013)Limit-0.006277 (6.722290 / 6.716013)134,473,0006.723652023-07-2412:28:58.6402023-07-2412:28:58.6402023-07-26FILLEDBLP.RFQ.867042162_ARLABLP.RFQ.867042162_ARLAO20230724lold1000000034FOK25313763Default6K9XcF5B27X
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230725BUY200,000200,000DKK0.149262Limit0.149262200,0000.149262023-07-2412:30:04.3762023-07-2412:30:04.3762023-07-25FILLED1689988992469-5741689988992469-574O20230724lold1000000035FOKAFTALE_36946628Default13Sv321vnZ7
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.149450Limit0.149450200,0000.149452023-07-2413:23:13.0662023-07-2413:23:13.0662023-07-26FILLED1689988992469-6191689988992469-619O20230724lold1000000036FOK43863770Default63ZJkVdmuEj
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY50,00050,000SEK0.096410Limit0.09641032,2151.552082023-07-2413:23:43.2382023-07-2413:23:43.2382023-07-26FILLED1689988992469-6211689988992469-621O20230724lold1000000037FOK43863770Default5kXqWutemM7
ParentSlipgate Ironworks ApS T1USD/DKK.FWD.20230724SELL180,000180,000USD6.695920Limit6.6959201,205,2666.695922023-07-2413:45:52.2002023-07-2413:45:52.2002023-07-24FILLED1689988992469-6281689988992469-628O20230724lold1000000038FOK38541161DefaultK3Y1uu62p5
ParentSlipgate Ironworks ApS T1USD/DKK.FWD.20230724SELL100,000100,000USD6.696480Limit6.696480669,6486.696482023-07-2413:46:26.3832023-07-2413:46:26.3832023-07-24FILLED1689988992469-6311689988992469-631O20230724lold1000000039FOK36912197Default5ZsnNPFMXwm
ParentH & S Westergaard A/SEUR/DKK.FWD.20230724SELL600,000600,000EUR7.450848Limit7.4508484,470,5097.450852023-07-2413:54:34.3232023-07-2413:54:34.3232023-07-24FILLED1689988992469-6411689988992469-641O20230724lold1000000040FOK28704100Default9cwGA3PuZHu
ParentBloomberg RFS / ?BJARNE PEDERSENSEK/DKKSELL5,780,0005,780,000SEK0.645582Limit0.6455823,731,4630.645582023-07-2414:01:20.6222023-07-2414:01:20.6222023-07-26FILLEDBLP.RFQ.867052676_VJYBBLP.RFQ.867052676_VJYBO20230724lold1000000041FOK34631328Default98bXIxsakjE
ParentFXAll RFS / ?m.c.l.bellotto@robecoEUR/USD.SWP.20230724.20230725SELL1,280,000 / 1,280,0001,280,000 / 1,280,000EUR0.000050 (1.109649 / 1.109699)Limit0.000050 (1.109649 / 1.109699)9,537,7410.134202023-07-2414:01:46.4282023-07-2414:01:46.4282023-07-24FILLED556517879556517879O20230724lold1000000042FOK33481233DefaultBVuTsFah4Rs
ParentFXAll RFS / ?m.c.l.bellotto@robecoEUR/USD.SWP.20230724.20230725SELL1,280,000 / 1,280,0001,280,000 / 1,280,000EURLimit0.000050 (1.109649 / 1.109699)9,537,7410.134202023-07-2414:01:46.4342023-07-2414:01:46.4342023-07-24FILLED556517879#AllocationLeg0556517879O20230724lold1000000045FOK33481233Default
ParentFXAll RFS / ?m.c.l.bellotto@robecoEUR/USD.SWP.20230724.20230725SELL1,280,000 / 1,280,0001,280,000 / 1,280,000EURLimit0.000050 (1.109649 / 1.109699)9,537,7410.134202023-07-2414:01:46.4352023-07-2414:01:46.4352023-07-24FILLED556517879#AllocationLeg1556517879O20230724lold1000000046FOK33481233Default
ParentTina Reinhardt Jespersen / ?ESCOT FAST EJENDOMEUR/DKK.FWD.20230725BUY210,000210,000EUR7.471450Limit7.4714501,569,0057.471452023-07-2414:12:34.0322023-07-2414:12:34.0322023-07-25FILLED1689988992842-13301689988992842-1330O20230724lold1000000047FOK21410888Default8l7q4hH3csi
ParentDay et A/S B6NOK/USD.FWD.20230803SELL1,500,0001,500,000NOK0.098702Limit0.098702997,8201.503282023-07-2414:28:09.4042023-07-2414:28:09.4042023-08-03FILLED1689988992469-6871689988992469-687O20230724lold1000000048FOK40028285Default5QLAnhJ8huF
ParentDay et A/S B6GBP/USD.FWD.20230803SELL30,00030,000GBP1.280711Limit1.280711258,2670.116162023-07-2414:29:15.3832023-07-2414:29:15.3832023-08-03FILLED1689988992469-6911689988992469-691O20230724lold1000000049FOK40028285Default6BLkx1t3o8f
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.SPOT.20230803SELL200 / 200200 / 200USD-0.003155 (6.717540 / 6.714385)Limit-0.003155 (6.717540 / 6.714385)1,3436.713732023-07-2414:33:20.5442023-07-2414:33:20.5432023-07-26FILLEDBLP.RFQ.867056883_MARABLP.RFQ.867056883_MARAO20230724lold1000000050FOKL_123MARADefaultBAbJNu7vkf5
ParentBloomberg RFS / ?BJARNE PEDERSENEUR/DKK.SWP.20230725.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR-0.000084 (7.451573 / 7.451490)Limit-0.000084 (7.451573 / 7.451490)22,354,3860.134202023-07-2414:50:34.9462023-07-2414:50:34.9462023-07-25FILLEDBLP.RFQ.867059024_VJYBBLP.RFQ.867059024_VJYBO20230724lold1000000051FOK34631328Default4vFgIqd7Nuv
ParentBloomberg RFS / ?FREDERIK BRUNBJERG JESPERSENUSD/DKK.SWP.SPOT.20230804SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.003572 (6.720900 / 6.717328)Limit-0.003572 (6.720900 / 6.717328)6,721,2006.721202023-07-2415:02:48.4172023-07-2415:02:48.4172023-07-26FILLEDBLP.RFQ.867060478_DAANBLP.RFQ.867060478_DAANO20230724lold1000000052FOKL_31843219DefaultDFOYi2iAuDd
ParentPlast Team A/S B4NOK/DKK.FWD.20230725SELL540,000540,000NOK0.664470Limit0.664470358,8140.664472023-07-2415:19:12.4012023-07-2415:19:12.4012023-07-25FILLED1689988992469-7081689988992469-708O20230724lold1000000053FOK19719685Default9XJ9Kto5s3G
ParentPlast Team A/S B4SEK/DKK.FWD.20230725SELL500,000500,000SEK0.644606Limit0.644606322,3030.644612023-07-2415:19:39.0002023-07-2415:19:39.0002023-07-25FILLED1689988992469-7101689988992469-710O20230724lold1000000054FOK19719685DefaultCcoq8un0Jlo
ParentPlast Team A/S B4USD/DKK.FWD.20230725SELL600,000600,000USD6.711496Limit6.7114964,026,8986.711502023-07-2415:20:00.8822023-07-2415:20:00.8822023-07-25FILLED1689988992469-7121689988992469-712O20230724lold1000000055FOK19719685Default35S63uV07BR
ParentBloomberg RFS / ?JENS SINKBAEKHKD/DKK.FWD.20230725SELL200,000200,000HKD0.860787Limit0.860787172,1570.860792023-07-2415:28:06.9782023-07-2415:28:06.9782023-07-25FILLEDBLP.RFQ.867063463_RINGBLP.RFQ.867063463_RINGO20230724lold1000000056FOKL_37536814Default3Ovqai8wMTU
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.SPOT.20230802SELL20,000,000 / 20,000,00020,000,000 / 20,000,000EUR-0.000324 (7.451390 / 7.451066)Limit-0.000324 (7.451390 / 7.451066)149,029,7970.134202023-07-2415:41:23.3362023-07-2415:41:23.3362023-07-26FILLEDBLP.RFQ.867065303_RINGBLP.RFQ.867065303_RINGO20230724lold1000000057FOKL_37536814DefaultBL8gIxuc96m
ParentLeapwork A/S B3USD/EUR.FWD.20230724SELL1,000,0001,000,000EUR0.903663Limit0.9036627,451,4900.134202023-07-2415:52:29.5582023-07-2415:52:29.5582023-07-24FILLED1689988992469-7981689988992469-798O20230724lold1000000058FOK36924225DefaultDXOWRqGiWbU
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230724SELL14,00014,000EUR7.431300Limit7.431300104,0387.431302023-07-2415:52:31.7052023-07-2415:52:31.7052023-07-24FILLED1689988992469-7991689988992469-799O20230724lold1000000059FOK40848517DefaultDXOWRqGiWbU
ParentGenan A/S B3EUR/DKK.FWD.20230724SELL97,00097,000EUR7.441250Limit7.441250721,8017.441252023-07-2415:52:50.5332023-07-2415:52:50.5332023-07-24FILLED1689988992469-8021689988992469-802O20230724lold1000000060FOK54480911Default8UBnn7dcFcL
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230724SELL18,00018,000GBP8.591300Limit8.591300154,6438.591302023-07-2415:53:30.7392023-07-2415:53:30.7392023-07-24FILLED1689988992469-8031689988992469-803O20230724lold1000000061FOK40848517Default1689988992842-1500
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.727160Limit6.7271601,000,0006.727162023-07-2508:00:14.5412023-07-2508:00:14.6102023-07-27FILLED1690215049137-3301690215049137-330O20230725lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.727160Limit6.727160500,0006.72716CSCS2023-07-2508:00:14.5482023-07-2508:00:14.5832023-07-27FILLEDO20230725lalo1000000004.21690215049137-330O20230725lalo1000000006O20230725lalo1000000004.2@1O20230725lalo1000000004.2@1IOC321464#12023/07/25 08:00:12.611
TradeUSD/DKKSELLCS500,000500,000USD6.727160Limit6.727160500,0006.72716CSCS2023-07-2508:00:14.5482023-07-2508:00:14.5832023-07-27O20230725lalo1000000004.21690215049137-330O20230725lalo1000000006O20230725lalo1000000004.2@1O20230725lalo1000000004.2@1IOC321464#12023/07/25 08:00:12.611
ChildUSD/DKKSELLCS500,000500,000USD6.727160Limit6.727160500,0006.72716CSCS2023-07-2508:00:14.5482023-07-2508:00:14.6102023-07-27FILLEDO20230725lalo1000000004.11690215049137-330O20230725lalo1000000005O20230725lalo1000000004.1@1O20230725lalo1000000004.1@1IOC321464#22023/07/25 08:00:12.611
TradeUSD/DKKSELLCS500,000500,000USD6.727160Limit6.727160500,0006.72716CSCS2023-07-2508:00:14.5482023-07-2508:00:14.6102023-07-27O20230725lalo1000000004.11690215049137-330O20230725lalo1000000005O20230725lalo1000000004.1@1O20230725lalo1000000004.1@1IOC321464#22023/07/25 08:00:12.611
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.725250Limit6.725250500,0006.725252023-07-2509:45:44.9702023-07-2509:45:44.9832023-07-27FILLED1690215049137-4321690215049137-432O20230725lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.725250Limit6.725250500,0006.72525CSCS2023-07-2509:45:44.9732023-07-2509:45:44.9832023-07-27FILLEDO20230725lalo1000000020.11690215049137-432O20230725lalo1000000021O20230725lalo1000000020.1@1O20230725lalo1000000020.1@1IOC344810#22023/07/25 09:45:44.515
TradeUSD/DKKSELLCS500,000500,000USD6.725250Limit6.725250500,0006.72525CSCS2023-07-2509:45:44.9732023-07-2509:45:44.9832023-07-27O20230725lalo1000000020.11690215049137-432O20230725lalo1000000021O20230725lalo1000000020.1@1O20230725lalo1000000020.1@1IOC344810#22023/07/25 09:45:44.515
ParentLars Bryld-PetersenEUR/USDBUY1,000,0001,000,000EUR1.107860Limit1.1078601,107,8601.107862023-07-2509:49:41.1752023-07-2509:52:48.9542023-07-27FILLED1690215049137-4531690215049137-453O20230725lalo1000000028GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.107860Limit1.1078601,107,8601.10786UBSUBS2023-07-2509:52:48.9372023-07-2509:52:48.9542023-07-27FILLEDO20230725lalo1000000029.11690215049137-453O20230725lalo1000000035POA15NR9EBQFCBQOA14YR9EBBFEWIOC7428982055930810386_o12023/07/25 09:52:48.933
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.107860Limit1.1078601,107,8601.10786UBSUBS2023-07-2509:52:48.9372023-07-2509:52:48.9542023-07-27O20230725lalo1000000029.11690215049137-453O20230725lalo1000000035POA15NR9EBQFCBQOA14YR9EBBFEWIOC7428982055930810386_o12023/07/25 09:52:48.933
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.679490Limit1.679490124,7844.006922023-07-2509:55:14.5582023-07-2509:55:14.5732023-07-27FILLED1690215049137-4931690215049137-493O20230725lalo1000000044GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.679490Limit1.679490124,7844.00692UBSUBS2023-07-2509:55:14.5602023-07-2509:55:14.5732023-07-27FILLEDO20230725lalo1000000045.11690215049137-493O20230725lalo1000000046POA15NR9EBQFCCQOA14YR9EBBFF1IOC7428982200864854182_o02023/07/25 09:55:10.470
TradePLN/DKKBUYUBS500,000500,000PLN1.679490Limit1.679490124,7844.00692UBSUBS2023-07-2509:55:14.5602023-07-2509:55:14.5732023-07-27O20230725lalo1000000045.11690215049137-493O20230725lalo1000000046POA15NR9EBQFCCQOA14YR9EBBFF1IOC7428982200864854182_o02023/07/25 09:55:10.470
ParentLars Bryld-PetersenEUR/USDBUY1,000,0001,000,000EUR1.107080Limit1.1070801,107,0801.107082023-07-2509:50:51.1192023-07-2509:58:39.3902023-07-27FILLED1690215049137-4591690215049137-459O20230725lalo1000000030GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.107080Limit1.1070801,107,0801.10708JPMJPM2023-07-2509:58:39.3772023-07-2509:58:39.3902023-07-27FILLEDO20230725lalo1000000031.11690215049137-459O20230725lalo1000000054XE-95DR2XXE-95DR2XIOCMDAPI NYKREDIT ST12532023/07/25 09:58:39.375
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.107080Limit1.1070801,107,0801.10708JPMJPM2023-07-2509:58:39.3772023-07-2509:58:39.3902023-07-27O20230725lalo1000000031.11690215049137-459O20230725lalo1000000054XE-95DR2XXE-95DR2XIOCMDAPI NYKREDIT ST12532023/07/25 09:58:39.375
ParentLars Bryld-PetersenEUR/USDBUY1,000,0001,000,000EUR1.106200Limit1.1062001,106,2001.106202023-07-2509:59:24.8632023-07-2510:00:15.3702023-07-27FILLED1690215049137-4991690215049137-499O20230725lalo1000000061GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.106200Limit1.1062001,106,2001.10620UBSUBS2023-07-2510:00:15.3132023-07-2510:00:15.3702023-07-27FILLEDO20230725lalo1000000062.11690215049137-499O20230725lalo1000000064POA15NR9EBQFCIQOA14YR9EBBFFUIOC7428982513011743903_o12023/07/25 10:00:15.312
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.106200Limit1.1062001,106,2001.10620UBSUBS2023-07-2510:00:15.3132023-07-2510:00:15.3702023-07-27O20230725lalo1000000062.11690215049137-499O20230725lalo1000000064POA15NR9EBQFCIQOA14YR9EBBFFUIOC7428982513011743903_o12023/07/25 10:00:15.312
ParentLars Bryld-PetersenEUR/USDSELL01,000,000EURLimit1.1084002023-07-2509:54:12.1492023-07-2510:04:53.6752023-07-27CANCELEDUser Cancel1690215049137-4861690215049137-486O20230725lalo1000000042GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.669564Limit0.66956499,63610.036532023-07-2510:05:18.3762023-07-2510:05:18.3882023-07-27FILLED1690215049137-5221690215049137-522O20230725lalo1000000077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.493510Limit1.49351099,63610.03653UBSUBS2023-07-2510:05:18.3792023-07-2510:05:18.3882023-07-27FILLEDO20230725lalo1000000078.11690215049137-522O20230725lalo1000000079POA15NR9EBQFCMQOA14YR9EBBFGMIOC7428982816749051952_o12023/07/25 10:05:11.916
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.493510Limit1.49351099,63610.03653UBSUBS2023-07-2510:05:18.3792023-07-2510:05:18.3882023-07-27O20230725lalo1000000078.11690215049137-522O20230725lalo1000000079POA15NR9EBQFCMQOA14YR9EBBFGMIOC7428982816749051952_o12023/07/25 10:05:11.916
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.648483Limit0.648483192,96610.364542023-07-2510:05:31.3222023-07-2510:05:31.3332023-07-27FILLED1690215049137-5291690215049137-529O20230725lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS2,000,0002,000,000SEK1.542060Limit1.542060192,96610.36454CSCS2023-07-2510:05:31.3242023-07-2510:05:31.3332023-07-27FILLEDO20230725lalo1000000087.11690215049137-529O20230725lalo1000000088O20230725lalo1000000087.1@1O20230725lalo1000000087.1@1IOC333711#12023/07/25 10:05:29.215
TradeDKK/SEKSELLCS2,000,0002,000,000SEK1.542060Limit1.542060192,96610.36454CSCS2023-07-2510:05:31.3242023-07-2510:05:31.3332023-07-27O20230725lalo1000000087.11690215049137-529O20230725lalo1000000088O20230725lalo1000000087.1@1O20230725lalo1000000087.1@1IOC333711#12023/07/25 10:05:29.215
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.669142Limit0.669142397,45410.064072023-07-2510:32:08.8412023-07-2510:32:08.8542023-07-27FILLED1690215049137-5451690215049137-545O20230725lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS4,000,0004,000,000NOK1.494450Limit1.494450397,45410.06407UBSUBS2023-07-2510:32:08.8432023-07-2510:32:08.8542023-07-27FILLEDO20230725lalo1000000096.11690215049137-545O20230725lalo1000000097POA15NR9EBQFCZQOA14YR9EBBFIUIOC7428984470213025982_o12023/07/25 10:32:06.629
TradeDKK/NOKSELLUBS4,000,0004,000,000NOK1.494450Limit1.494450397,45410.06407UBSUBS2023-07-2510:32:08.8432023-07-2510:32:08.8542023-07-27O20230725lalo1000000096.11690215049137-545O20230725lalo1000000097POA15NR9EBQFCZQOA14YR9EBBFIUIOC7428984470213025982_o12023/07/25 10:32:06.629
ParentLars Bryld-PetersenCHF/DKKBUY500,000500,000CHF7.754030Limit7.754030574,9840.869592023-07-2510:50:24.5602023-07-2510:50:24.5742023-07-27FILLED1690215049137-5581690215049137-558O20230725lalo1000000106GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS500,000500,000CHF7.754030Limit7.754030574,9840.86959UBSUBS2023-07-2510:50:24.5622023-07-2510:50:24.5742023-07-27FILLEDO20230725lalo1000000107.11690215049137-558O20230725lalo1000000108POA15NR9EBQFD5QOA14YR9EBBFK9IOC7428985593069857088_o12023/07/25 10:50:23.175
TradeCHF/DKKBUYUBS500,000500,000CHF7.754030Limit7.754030574,9840.86959UBSUBS2023-07-2510:50:24.5622023-07-2510:50:24.5742023-07-27O20230725lalo1000000107.11690215049137-558O20230725lalo1000000108POA15NR9EBQFD5QOA14YR9EBBFK9IOC7428985593069857088_o12023/07/25 10:50:23.175
ParentLars Bryld-PetersenGBP/SEK.SWP.SPOT.20230911SELL22,500,000 / 22,500,00022,500,000 / 22,500,000GBP-0.026483 (13.345500 / 13.319017)Limit-0.026483 (13.345500 / 13.319017)28,908,7900.778312023-07-2511:18:16.3522023-07-2511:18:16.3882023-07-27FILLED1690215049137-5921690215049137-592O20230725lalo1000000115FOKDefaultDefaultDBK#B-6592039
ChildGBP/SEK.SWP.SPOT.20230911SELLDBK22,500,000 / 22,500,00022,500,000 / 22,500,000GBP-0.026483 (13.345500 / 13.319017)Limit-0.026483 (13.345500 / 13.319017)28,908,7900.77831DBKDBK2023-07-2511:18:16.3542023-07-2511:18:16.3882023-07-27FILLED6fZL0ZVbNZX1690215049137-592O20230725lalo100000011603003642125FOKB-6592039
TradeGBP/SEK.SWP.SPOT.20230911SELLDBK22,500,000 / 22,500,00022,500,000 / 22,500,000GBP-0.026483 (13.345500 / 13.319017)Limit-0.026483 (13.345500 / 13.319017)28,908,7900.77831DBKDBK2023-07-2511:18:16.3542023-07-2511:18:16.3882023-07-276fZL0ZVbNZX1690215049137-592O20230725lalo100000011603003642125FOKB-6592039
ParentLars Bryld-PetersenEUR/USDBUY1,000,0001,000,000EUR1.105170Limit1.1051701,105,1651.105172023-07-2510:00:41.5822023-07-2511:34:11.5442023-07-27FILLED1690215049137-5051690215049137-505O20230725lalo1000000071GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYBAR500,000500,000EUR1.105160Limit1.105160552,5801.10516BARBAR2023-07-2511:34:11.4742023-07-2511:34:11.5352023-07-27FILLEDO20230725lalo1000000072.21690215049137-505O20230725lalo1000000124Z001HXB7K7O20230725lalo1000000072.2@1FOKIKCDEPGP641768519568531662023/07/25 11:34:11.468
TradeEUR/USDBUYBAR500,000500,000EUR1.105160Limit1.105160552,5801.10516BARBAR2023-07-2511:34:11.4742023-07-2511:34:11.5352023-07-27O20230725lalo1000000072.21690215049137-505O20230725lalo1000000124Z001HXB7K7O20230725lalo1000000072.2@1FOKIKCDEPGP641768519568531662023/07/25 11:34:11.468
ChildEUR/USDBUYBAR500,000500,000EUR1.105170Limit1.105170552,5851.10517BARBAR2023-07-2511:34:11.4662023-07-2511:34:11.5442023-07-27FILLEDO20230725lalo1000000072.11690215049137-505O20230725lalo1000000122Z001HXB7K6O20230725lalo1000000072.1@1FOKKRZQBQVV641768519568532012023/07/25 11:34:11.465
TradeEUR/USDBUYBAR500,000500,000EUR1.105170Limit1.105170552,5851.10517BARBAR2023-07-2511:34:11.4662023-07-2511:34:11.5442023-07-27O20230725lalo1000000072.11690215049137-505O20230725lalo1000000122Z001HXB7K6O20230725lalo1000000072.1@1FOKKRZQBQVV641768519568532012023/07/25 11:34:11.465
ParentLars Bryld-PetersenSEK/DKKSELL10,000,00010,000,000SEK0.648658Limit0.648651962,60010.388532023-07-2511:40:11.8212023-07-2511:47:32.8932023-07-27FILLED1690215049137-6441690215049137-644O20230725lalo1000000139GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS7,708,2497,708,249SEK1.541650Limit1.541650741,99610.38853UBSUBS2023-07-2511:47:32.8572023-07-2511:47:32.8792023-07-27FILLEDO20230725lalo1000000140.11690215049137-644O20230725lalo1000000144POA15NR9EBQFE0QOA14YR9EBBFQUIOC7428989105070897219_o12023/07/25 11:47:32.855
TradeDKK/SEKSELLUBS7,708,2497,708,249SEK1.541650Limit1.541650741,99610.38853UBSUBS2023-07-2511:47:32.8572023-07-2511:47:32.8792023-07-27O20230725lalo1000000140.11690215049137-644O20230725lalo1000000144POA15NR9EBQFE0QOA14YR9EBBFQUIOC7428989105070897219_o12023/07/25 11:47:32.855
ChildDKK/SEKSELLUBS2,291,7512,291,751SEK1.541630Limit1.541630220,60410.38853UBSUBS2023-07-2511:47:32.8722023-07-2511:47:32.8932023-07-27FILLEDO20230725lalo1000000140.21690215049137-644O20230725lalo1000000146POA15NR9EBQFE1QOA14YR9EBBFQVIOC7428989105086059545_o12023/07/25 11:47:32.870
TradeDKK/SEKSELLUBS2,291,7512,291,751SEK1.541630Limit1.541630220,60410.38853UBSUBS2023-07-2511:47:32.8722023-07-2511:47:32.8932023-07-27O20230725lalo1000000140.21690215049137-644O20230725lalo1000000146POA15NR9EBQFE1QOA14YR9EBBFQVIOC7428989105086059545_o12023/07/25 11:47:32.870
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.648870Limit0.648872192,52010.388532023-07-2511:40:24.3882023-07-2511:56:40.5202023-07-27FILLED1690215049137-6501690215049137-650O20230725lalo1000000141GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.541140Limit1.541140192,52010.38853UBSUBS2023-07-2511:56:40.5112023-07-2511:56:40.5202023-07-27FILLEDO20230725lalo1000000142.11690215049137-650O20230725lalo1000000162POA15NR9EBQFE6QOA14YR9EBBFRUIOC7428989665869251669_o12023/07/25 11:56:40.510
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.541140Limit1.541140192,52010.38853UBSUBS2023-07-2511:56:40.5112023-07-2511:56:40.5202023-07-27O20230725lalo1000000142.11690215049137-650O20230725lalo1000000162POA15NR9EBQFE6QOA14YR9EBBFRUIOC7428989665869251669_o12023/07/25 11:56:40.510
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.648917Limit0.648908192,52010.388532023-07-2511:47:44.3392023-07-2511:56:43.2202023-07-27FILLED1690215049137-6791690215049137-679O20230725lalo1000000159GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.541030Limit1.541030192,52010.38853UBSUBS2023-07-2511:56:43.2032023-07-2511:56:43.2202023-07-27FILLEDO20230725lalo1000000160.11690215049137-679O20230725lalo1000000170POA15NR9EBQFE7QOA14YR9EBBFRVIOC7428989668625725468_o02023/07/25 11:56:43.201
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.541030Limit1.541030192,52010.38853UBSUBS2023-07-2511:56:43.2032023-07-2511:56:43.2202023-07-27O20230725lalo1000000160.11690215049137-679O20230725lalo1000000170POA15NR9EBQFE7QOA14YR9EBBFRVIOC7428989668625725468_o02023/07/25 11:56:43.201
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.649085Limit0.649080192,52010.388532023-07-2511:57:33.5502023-07-2512:07:47.0952023-07-27FILLED1690215049137-6881690215049137-688O20230725lalo1000000177GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.540630Limit1.540630192,52010.38853JPMJPM2023-07-2512:07:47.0892023-07-2512:07:47.0952023-07-27FILLEDO20230725lalo1000000178.11690215049137-688O20230725lalo1000000182XE-95DR3QXE-95DR3QIOCMDAPI NYKREDIT ST1743002023/07/25 12:07:47.088
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.540630Limit1.540630192,52010.38853JPMJPM2023-07-2512:07:47.0892023-07-2512:07:47.0952023-07-27O20230725lalo1000000178.11690215049137-688O20230725lalo1000000182XE-95DR3QXE-95DR3QIOCMDAPI NYKREDIT ST1743002023/07/25 12:07:47.088
ParentLars Bryld-PetersenSGD/DKKBUY200,000200,000SGD5.077400Limit5.077440150,5401.328552023-07-2512:21:12.4822023-07-2512:21:12.5152023-07-27FILLED1690215049137-7181690215049137-718O20230725lalo1000000189GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKBUYDBK200,000200,000SGD5.077400Limit5.077400150,5401.32855DBKDBK2023-07-2512:21:12.4842023-07-2512:21:12.5152023-07-27FILLEDO20230725lalo1000000190.11690215049137-718O20230725lalo100000019103003642137FOKO-67999852023/07/25 12:21:12.268
TradeSGD/DKKBUYDBK200,000200,000SGD5.077400Limit5.077400150,5401.32855DBKDBK2023-07-2512:21:12.4842023-07-2512:21:12.5152023-07-27O20230725lalo1000000190.11690215049137-718O20230725lalo100000019103003642137FOKO-67999852023/07/25 12:21:12.268
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD6.748450Limit6.7483305,000,0006.748442023-07-2512:04:52.7712023-07-2513:11:07.6282023-07-27FILLED1690215049137-7001690215049137-700O20230725lalo1000000179GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.748500Limit6.748500500,0006.74850CSCS2023-07-2513:11:07.5582023-07-2513:11:07.5822023-07-27FILLEDO20230725lalo1000000180.11690215049137-700O20230725lalo1000000199O20230725lalo1000000180.1@1O20230725lalo1000000180.1@1IOC390534#22023/07/25 13:11:07.557
TradeUSD/DKKSELLCS500,000500,000USD6.748500Limit6.748500500,0006.74850CSCS2023-07-2513:11:07.5582023-07-2513:11:07.5822023-07-27O20230725lalo1000000180.11690215049137-700O20230725lalo1000000199O20230725lalo1000000180.1@1O20230725lalo1000000180.1@1IOC390534#22023/07/25 13:11:07.557
ChildUSD/DKKSELLCS2,000,0002,000,000USD6.748440Limit6.7484402,000,0006.74844CSCS2023-07-2513:11:07.5592023-07-2513:11:07.6012023-07-27FILLEDO20230725lalo1000000180.41690215049137-700O20230725lalo1000000202O20230725lalo1000000180.4@1O20230725lalo1000000180.4@1IOC390534#32023/07/25 13:11:07.557
TradeUSD/DKKSELLCS2,000,0002,000,000USD6.748440Limit6.7484402,000,0006.74844CSCS2023-07-2513:11:07.5592023-07-2513:11:07.6012023-07-27O20230725lalo1000000180.41690215049137-700O20230725lalo1000000202O20230725lalo1000000180.4@1O20230725lalo1000000180.4@1IOC390534#32023/07/25 13:11:07.557
ChildUSD/DKKSELLCS500,000500,000USD6.748500Limit6.748500500,0006.74850CSCS2023-07-2513:11:07.5592023-07-2513:11:07.6252023-07-27FILLEDO20230725lalo1000000180.21690215049137-700O20230725lalo1000000200O20230725lalo1000000180.2@1O20230725lalo1000000180.2@1IOC390534#12023/07/25 13:11:07.557
TradeUSD/DKKSELLCS500,000500,000USD6.748500Limit6.748500500,0006.74850CSCS2023-07-2513:11:07.5592023-07-2513:11:07.6252023-07-27O20230725lalo1000000180.21690215049137-700O20230725lalo1000000200O20230725lalo1000000180.2@1O20230725lalo1000000180.2@1IOC390534#12023/07/25 13:11:07.557
ChildUSD/DKKSELLCS2,000,0002,000,000USD6.748440Limit6.7484402,000,0006.74844CSCS2023-07-2513:11:07.5592023-07-2513:11:07.6282023-07-27FILLEDO20230725lalo1000000180.31690215049137-700O20230725lalo1000000201O20230725lalo1000000180.3@1O20230725lalo1000000180.3@1IOC390534#42023/07/25 13:11:07.557
TradeUSD/DKKSELLCS2,000,0002,000,000USD6.748440Limit6.7484402,000,0006.74844CSCS2023-07-2513:11:07.5592023-07-2513:11:07.6282023-07-27O20230725lalo1000000180.31690215049137-700O20230725lalo1000000201O20230725lalo1000000180.3@1O20230725lalo1000000180.3@1IOC390534#42023/07/25 13:11:07.557
ParentLars Bryld-PetersenEUR/USDBUY1,000,0001,000,000EUR1.104090Limit1.1041001,104,0901.104092023-07-2511:34:56.5612023-07-2513:11:31.0222023-07-27FILLED1690215049137-6121690215049137-612O20230725lalo1000000137GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.104090Limit1.1040901,104,0901.10409JPMJPM2023-07-2513:11:31.0182023-07-2513:11:31.0222023-07-27FILLEDO20230725lalo1000000138.11690215049137-612O20230725lalo1000000228XE-95DR4DXE-95DR4DIOCMDAPI NYKREDIT ST12532023/07/25 13:11:31.016
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.104090Limit1.1040901,104,0901.10409JPMJPM2023-07-2513:11:31.0182023-07-2513:11:31.0222023-07-27O20230725lalo1000000138.11690215049137-612O20230725lalo1000000228XE-95DR4DXE-95DR4DIOCMDAPI NYKREDIT ST12532023/07/25 13:11:31.016
ParentLars Bryld-PetersenNOK/DKKBUY4,000,0004,000,000NOK0.668029Limit0.668042396,64310.084642023-07-2510:32:18.2492023-07-2513:51:11.3882023-07-27FILLED1690215049137-5511690215049137-551O20230725lalo1000000104GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCS4,000,0004,000,000NOK1.496940Limit1.496940396,64310.08464CSCS2023-07-2513:51:11.3732023-07-2513:51:11.3882023-07-27FILLEDO20230725lalo1000000105.11690215049137-551O20230725lalo1000000240O20230725lalo1000000105.1@1O20230725lalo1000000105.1@1IOC456348#12023/07/25 13:51:11.370
TradeDKK/NOKBUYCS4,000,0004,000,000NOK1.496940Limit1.496940396,64310.08464CSCS2023-07-2513:51:11.3732023-07-2513:51:11.3882023-07-27O20230725lalo1000000105.11690215049137-551O20230725lalo1000000240O20230725lalo1000000105.1@1O20230725lalo1000000105.1@1IOC456348#12023/07/25 13:51:11.370
ParentLars Bryld-PetersenSEK/DKKSELL02,000,000SEKLimit0.6497272023-07-2509:52:47.9342023-07-2513:51:58.9372023-07-27CANCELEDUser Cancel1690215049137-4741690215049137-474O20230725lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/MXNSELL150,000150,000EUR18.582140Limit18.582140165,7731.105152023-07-2514:17:37.3492023-07-2514:17:37.3552023-07-27FILLED1690215049137-7831690215049137-783O20230725lalo1000000251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNSELLJPM150,000150,000EUR18.582140Limit18.582140165,7731.10515JPMJPM2023-07-2514:17:37.3502023-07-2514:17:37.3552023-07-27FILLEDO20230725lalo1000000252.11690215049137-783O20230725lalo1000000253XE-95DR4QXE-95DR4QIOCMDAPI NYKREDIT ST2685082023/07/25 14:17:37.018
TradeEUR/MXNSELLJPM150,000150,000EUR18.582140Limit18.582140165,7731.10515JPMJPM2023-07-2514:17:37.3502023-07-2514:17:37.3552023-07-27O20230725lalo1000000252.11690215049137-783O20230725lalo1000000253XE-95DR4QXE-95DR4QIOCMDAPI NYKREDIT ST2685082023/07/25 14:17:37.018
ParentLars Bryld-PetersenEUR/MXNSELL150,000150,000EUR18.631130Limit18.630720165,7731.105152023-07-2515:03:33.2802023-07-2515:03:33.2962023-07-27FILLED1690215049137-8141690215049137-814O20230725lalo1000000260GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNSELLUBS150,000150,000EUR18.631130Limit18.631130165,7731.10515UBSUBS2023-07-2515:03:33.2812023-07-2515:03:33.2962023-07-27FILLEDO20230725lalo1000000261.11690215049137-814O20230725lalo1000000262POA15NR9EBQFFKQOA14YR9EBBGABIOC7429001147686135930_b02023/07/25 15:03:33.226
TradeEUR/MXNSELLUBS150,000150,000EUR18.631130Limit18.631130165,7731.10515UBSUBS2023-07-2515:03:33.2812023-07-2515:03:33.2962023-07-27O20230725lalo1000000261.11690215049137-814O20230725lalo1000000262POA15NR9EBQFFKQOA14YR9EBBGABIOC7429001147686135930_b02023/07/25 15:03:33.226
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD6.746200Limit6.74620010,000,0006.746202023-07-2515:08:01.3942023-07-2515:08:01.4042023-07-27FILLED1690215049137-8431690215049137-843O20230725lalo1000000269GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF10,000,00010,000,000USD6.746200Limit6.74620010,000,0006.74620DBRDBR2023-07-2515:08:01.3962023-07-2515:08:01.4042023-07-27FILLEDO20230725lalo1000000270.11690215049137-843O20230725lalo1000000271582810842184227258160739114606598588IOCNYKRABFX125745281252023/07/25 15:07:58.649
TradeUSD/DKKSELLDBF10,000,00010,000,000USD6.746200Limit6.74620010,000,0006.74620DBRDBR2023-07-2515:08:01.3962023-07-2515:08:01.4042023-07-27O20230725lalo1000000270.11690215049137-843O20230725lalo1000000271582810842184227258160739114606598588IOCNYKRABFX125745281252023/07/25 15:07:58.649
ParentLars Bryld-PetersenUSD/DKKSELL19,000,00019,000,000USD6.746200Limit6.74620019,000,0006.746202023-07-2515:09:27.6172023-07-2515:09:27.6232023-07-27FILLED1690215049137-8641690215049137-864O20230725lalo1000000278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF19,000,00019,000,000USD6.746200Limit6.74620019,000,0006.74620DBRDBR2023-07-2515:09:27.6192023-07-2515:09:27.6232023-07-27FILLEDO20230725lalo1000000279.11690215049137-864O20230725lalo1000000280582810842185089467160739114607460797IOCNYKRABFX125745411872023/07/25 15:09:20.017
TradeUSD/DKKSELLDBF19,000,00019,000,000USD6.746200Limit6.74620019,000,0006.74620DBRDBR2023-07-2515:09:27.6192023-07-2515:09:27.6232023-07-27O20230725lalo1000000279.11690215049137-864O20230725lalo1000000280582810842185089467160739114607460797IOCNYKRABFX125745411872023/07/25 15:09:20.017
ParentLars Bryld-PetersenUSD/DKKSELL4,000,0004,000,000USD6.749970Limit6.7499404,000,0006.750042023-07-2513:11:56.8912023-07-2515:11:29.2882023-07-27FILLED1690215049137-7321690215049137-732O20230725lalo1000000235GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.749960Limit6.749960500,0006.74996CSCS2023-07-2515:11:27.1932023-07-2515:11:27.2072023-07-27FILLEDO20230725lalo1000000236.11690215049137-732O20230725lalo1000000288O20230725lalo1000000236.1@1O20230725lalo1000000236.1@1IOC413261#22023/07/25 15:11:27.192
TradeUSD/DKKSELLCS500,000500,000USD6.749960Limit6.749960500,0006.74996CSCS2023-07-2515:11:27.1932023-07-2515:11:27.2072023-07-27O20230725lalo1000000236.11690215049137-732O20230725lalo1000000288O20230725lalo1000000236.1@1O20230725lalo1000000236.1@1IOC413261#22023/07/25 15:11:27.192
ChildUSD/DKKSELLCS500,000500,000USD6.749960Limit6.749960500,0006.74996CSCS2023-07-2515:11:27.1942023-07-2515:11:27.2092023-07-27FILLEDO20230725lalo1000000236.21690215049137-732O20230725lalo1000000289O20230725lalo1000000236.2@1O20230725lalo1000000236.2@1IOC413261#12023/07/25 15:11:27.192
TradeUSD/DKKSELLCS500,000500,000USD6.749960Limit6.749960500,0006.74996CSCS2023-07-2515:11:27.1942023-07-2515:11:27.2092023-07-27O20230725lalo1000000236.21690215049137-732O20230725lalo1000000289O20230725lalo1000000236.2@1O20230725lalo1000000236.2@1IOC413261#12023/07/25 15:11:27.192
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.749940Limit6.7499401,000,0006.74994JPMJPM2023-07-2515:11:27.2062023-07-2515:11:27.2162023-07-27FILLEDO20230725lalo1000000236.31690215049137-732O20230725lalo1000000291XE-95DR5BXE-95DR5BIOCMDAPI NYKREDIT ST1394702023/07/25 15:11:27.205
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.749940Limit6.7499401,000,0006.74994JPMJPM2023-07-2515:11:27.2062023-07-2515:11:27.2162023-07-27O20230725lalo1000000236.31690215049137-732O20230725lalo1000000291XE-95DR5BXE-95DR5BIOCMDAPI NYKREDIT ST1394702023/07/25 15:11:27.205
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.749950Limit6.7499501,000,0006.74995JPMJPM2023-07-2515:11:29.2522023-07-2515:11:29.2582023-07-27FILLEDO20230725lalo1000000236.41690215049137-732O20230725lalo1000000311XE-95DR5CXE-95DR5CIOCMDAPI NYKREDIT ST1394702023/07/25 15:11:29.251
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.749950Limit6.7499501,000,0006.74995JPMJPM2023-07-2515:11:29.2522023-07-2515:11:29.2582023-07-27O20230725lalo1000000236.41690215049137-732O20230725lalo1000000311XE-95DR5CXE-95DR5CIOCMDAPI NYKREDIT ST1394702023/07/25 15:11:29.251
ChildUSD/DKKSELLCS500,000500,000USD6.750040Limit6.750040500,0006.75004CSCS2023-07-2515:11:29.2692023-07-2515:11:29.2862023-07-27FILLEDO20230725lalo1000000236.61690215049137-732O20230725lalo1000000320O20230725lalo1000000236.6@1O20230725lalo1000000236.6@1IOC413279#12023/07/25 15:11:29.267
TradeUSD/DKKSELLCS500,000500,000USD6.750040Limit6.750040500,0006.75004CSCS2023-07-2515:11:29.2692023-07-2515:11:29.2862023-07-27O20230725lalo1000000236.61690215049137-732O20230725lalo1000000320O20230725lalo1000000236.6@1O20230725lalo1000000236.6@1IOC413279#12023/07/25 15:11:29.267
ChildUSD/DKKSELLCS500,000500,000USD6.750040Limit6.750040500,0006.75004CSCS2023-07-2515:11:29.2692023-07-2515:11:29.2882023-07-27FILLEDO20230725lalo1000000236.51690215049137-732O20230725lalo1000000319O20230725lalo1000000236.5@1O20230725lalo1000000236.5@1IOC413279#22023/07/25 15:11:29.267
TradeUSD/DKKSELLCS500,000500,000USD6.750040Limit6.750040500,0006.75004CSCS2023-07-2515:11:29.2692023-07-2515:11:29.2882023-07-27O20230725lalo1000000236.51690215049137-732O20230725lalo1000000319O20230725lalo1000000236.5@1O20230725lalo1000000236.5@1IOC413279#22023/07/25 15:11:29.267
ParentLars Bryld-PetersenEUR/USDBUY1,000,0001,000,000EUR1.103100Limit1.1031001,103,1001.103102023-07-2513:12:06.4132023-07-2515:13:08.2702023-07-27FILLED1690215049137-7381690215049137-738O20230725lalo1000000237GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR01,000,000EURLimit1.102900DBRDBR2023-07-2515:12:29.5522023-07-2515:12:29.5662023-07-27CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230725lalo1000000238.11690215049137-738O20230725lalo1000000334583233054651974850302461765383095504IOCNYKRABFX126764054322023/07/25 15:12:29.551
ChildEUR/USDBUYDBR0100,000EURLimit1.103090DBRDBR2023-07-2515:13:01.0052023-07-2515:13:01.0122023-07-27CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230725lalo1000000238.21690215049137-738O20230725lalo1000000337583233054652289317302461765383409986IOCNYKRABFX126764447152023/07/25 15:13:01.001
ChildEUR/USDBUYDBR0100,000EURLimit1.103040DBRDBR2023-07-2515:13:01.2082023-07-2515:13:01.2112023-07-27CANCELEDTrade Rejected - Stale Price or QuoteO20230725lalo1000000238.31690215049137-738O20230725lalo1000000340583233054652291335302461765383411976IOCNYKRABFX126764448452023/07/25 15:13:01.207
ChildEUR/USDBUYUBS01,000,000EURLimit1.103090UBSUBS2023-07-2515:13:07.8082023-07-2515:13:07.8242023-07-27CANCELEDLiquidity not available at requested price. (A-2)O20230725lalo1000000238.41690215049137-738O20230725lalo1000000343POA15NR9EBQFFPPOA15NR9EBQFFP_52IOC7429001736061120526_o12023/07/25 15:13:07.807
ChildEUR/USDBUYCS1,000,0001,000,000EUR1.103100Limit1.1031001,103,1001.10310CSCS2023-07-2515:13:08.2582023-07-2515:13:08.2702023-07-27FILLEDO20230725lalo1000000238.51690215049137-738O20230725lalo1000000346O20230725lalo1000000238.5@1O20230725lalo1000000238.5@1IOC415113#42023/07/25 15:13:08.257
TradeEUR/USDBUYCS1,000,0001,000,000EUR1.103100Limit1.1031001,103,1001.10310CSCS2023-07-2515:13:08.2582023-07-2515:13:08.2702023-07-27O20230725lalo1000000238.51690215049137-738O20230725lalo1000000346O20230725lalo1000000238.5@1O20230725lalo1000000238.5@1IOC415113#42023/07/25 15:13:08.257
ParentLars Bryld-PetersenCAD/DKK.SWP.SPOT.20230829BUY56,000,000 / 56,000,00056,000,000 / 56,000,000CAD-0.007724 (5.115540 / 5.107816)Limit-0.007724 (5.115540 / 5.107816)42,401,5201.320712023-07-2515:15:43.6892023-07-2515:15:43.7132023-07-27FILLED1690215049137-8931690215049137-893O20230725lalo1000000353FOKDefaultDefaultUBS#PRF15NR9EBR6VL_12
ChildCAD/DKK.SWP.SPOT.20230829BUYUBS56,000,000 / 56,000,00056,000,000 / 56,000,000CAD-0.007724 (5.115540 / 5.107816)Limit-0.007724 (5.115540 / 5.107816)42,401,5201.32071UBSUBS2023-07-2515:15:43.6902023-07-2515:15:43.7132023-07-27FILLED5lchUg31Wu31690215049137-893O20230725lalo1000000354PRF15NR9EBR6VLQOA11HR9EBBG1WFOKPRF15NR9EBR6VL_12
TradeCAD/DKK.SWP.SPOT.20230829BUYUBS56,000,000 / 56,000,00056,000,000 / 56,000,000CAD-0.007724 (5.115540 / 5.107816)Limit-0.007724 (5.115540 / 5.107816)42,401,5201.32071UBSUBS2023-07-2515:15:43.6902023-07-2515:15:43.7132023-07-275lchUg31Wu31690215049137-893O20230725lalo1000000354PRF15NR9EBR6VLQOA11HR9EBBG1WFOKPRF15NR9EBR6VL_12
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.647077Limit0.647077191,57810.439602023-07-2515:21:46.6972023-07-2515:21:46.7032023-07-27FILLED1690215049137-8981690215049137-898O20230725lalo1000000359GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.545410Limit1.545410191,57810.43960JPMJPM2023-07-2515:21:46.6982023-07-2515:21:46.7032023-07-27FILLEDO20230725lalo1000000360.11690215049137-898O20230725lalo1000000361XE-95DR5JXE-95DR5JIOCMDAPI NYKREDIT ST1742972023/07/25 15:21:46.447
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.545410Limit1.545410191,57810.43960JPMJPM2023-07-2515:21:46.6982023-07-2515:21:46.7032023-07-27O20230725lalo1000000360.11690215049137-898O20230725lalo1000000361XE-95DR5JXE-95DR5JIOCMDAPI NYKREDIT ST1742972023/07/25 15:21:46.447
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.666289Limit0.66628998,52310.149942023-07-2515:21:49.9832023-07-2515:21:49.9972023-07-27FILLED1690215049137-9051690215049137-905O20230725lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.500850Limit1.50085098,52310.14994UBSUBS2023-07-2515:21:49.9852023-07-2515:21:49.9972023-07-27FILLEDO20230725lalo1000000369.11690215049137-905O20230725lalo1000000370POA15NR9EBQFFTQOA14YR9EBBGDJIOC7429002266050835902_b12023/07/25 15:21:45.383
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.500850Limit1.50085098,52310.14994UBSUBS2023-07-2515:21:49.9852023-07-2515:21:49.9972023-07-27O20230725lalo1000000369.11690215049137-905O20230725lalo1000000370POA15NR9EBQFFTQOA14YR9EBBGDJIOC7429002266050835902_b12023/07/25 15:21:45.383
ParentLars Bryld-PetersenNOK/DKKSELL03,000,000NOKLimit0.6689452023-07-2513:51:49.4952023-07-2515:21:53.4652023-07-27CANCELEDUser Cancel1690215049137-7491690215049137-749O20230725lalo1000000247GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.757730Limit6.7577301,000,0006.757732023-07-2515:24:04.2392023-07-2515:24:04.2482023-07-27FILLED1690215049137-9131690215049137-913O20230725lalo1000000379GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.757730Limit6.7577301,000,0006.75773CTBCTB2023-07-2515:24:04.2402023-07-2515:24:04.2482023-07-27FILLEDO20230725lalo1000000380.11690215049137-913O20230725lalo10000003811CA6HG281119HBG0200001CA6HG2A1111HBG02000002FOKB2HKC0HGC8A1LP0008Q0M_002023/07/25 15:24:03.704
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.757730Limit6.7577301,000,0006.75773CTBCTB2023-07-2515:24:04.2402023-07-2515:24:04.2482023-07-27O20230725lalo1000000380.11690215049137-913O20230725lalo10000003811CA6HG281119HBG0200001CA6HG2A1111HBG02000002FOKB2HKC0HGC8A1LP0008Q0M_002023/07/25 15:24:03.704
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR1.103600Limit1.1036001,103,6001.103602023-07-2515:37:23.7452023-07-2515:37:23.7552023-07-27FILLED1690215049137-9371690215049137-937O20230725lalo1000000388GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.103600Limit1.1036001,103,6001.10360UBSUBS2023-07-2515:37:23.7462023-07-2515:37:23.7552023-07-27FILLEDO20230725lalo1000000389.11690215049137-937O20230725lalo1000000390POA15NR9EBQFG1QOA14YR9EBBGG8IOC7429003225897045176_b12023/07/25 15:37:22.729
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.103600Limit1.1036001,103,6001.10360UBSUBS2023-07-2515:37:23.7462023-07-2515:37:23.7552023-07-27O20230725lalo1000000389.11690215049137-937O20230725lalo1000000390POA15NR9EBQFG1QOA14YR9EBBGG8IOC7429003225897045176_b12023/07/25 15:37:22.729
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.103660Limit1.103660551,8301.103662023-07-2515:38:50.7212023-07-2515:42:06.5682023-07-27FILLED1690215049137-9771690215049137-977O20230725lalo1000000397GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLUBS500,000500,000EUR1.103660Limit1.103660551,8301.10366UBSUBS2023-07-2515:42:06.5572023-07-2515:42:06.5682023-07-27FILLEDO20230725lalo1000000398.11690215049137-977O20230725lalo1000000400POA15NR9EBQFG4QOA14YR9EBBGHBIOC7429003516535057427_b12023/07/25 15:42:06.553
TradeEUR/USDSELLUBS500,000500,000EUR1.103660Limit1.103660551,8301.10366UBSUBS2023-07-2515:42:06.5572023-07-2515:42:06.5682023-07-27O20230725lalo1000000398.11690215049137-977O20230725lalo1000000400POA15NR9EBQFG4QOA14YR9EBBGHBIOC7429003516535057427_b12023/07/25 15:42:06.553
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.103880Limit1.103880551,9401.103882023-07-2515:46:44.1002023-07-2515:46:44.1062023-07-27FILLED1690215049137-9931690215049137-993O20230725lalo1000000407GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.103880Limit1.103880551,9401.10388JPMJPM2023-07-2515:46:44.1022023-07-2515:46:44.1062023-07-27FILLEDO20230725lalo1000000408.11690215049137-993O20230725lalo1000000409XE-95DR6CXE-95DR6CIOCMDAPI NYKREDIT ST12492023/07/25 15:46:42.762
TradeEUR/USDSELLJPM500,000500,000EUR1.103880Limit1.103880551,9401.10388JPMJPM2023-07-2515:46:44.1022023-07-2515:46:44.1062023-07-27O20230725lalo1000000408.11690215049137-993O20230725lalo1000000409XE-95DR6CXE-95DR6CIOCMDAPI NYKREDIT ST12492023/07/25 15:46:42.762
ParentLars Bryld-PetersenEUR/DKKBUY010,000,000EURLimit7.4502802023-07-2507:26:44.2272023-07-2516:16:00.3592023-07-27CANCELEDUser Cancel1690215049137-1351690215049137-135O20230725lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL03,000,000EURLimit1.1084002023-07-2510:05:06.9352023-07-2516:16:05.2732023-07-27CANCELEDUser Cancel1690215049137-5121690215049137-512O20230725lalo1000000075GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY02,000,000SEKLimit0.6487782023-07-2516:34:08.1142023-07-2516:34:13.1142023-07-27EXPIRED1690215049137-9991690215049137-999O20230725lalo1000000420GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.648816Limit0.648816192,07210.412772023-07-2516:34:19.0252023-07-2516:34:19.0362023-07-27FILLED1690215049137-10031690215049137-1003O20230725lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS2,000,0002,000,000SEK1.541270Limit1.541270192,07210.41277UBSUBS2023-07-2516:34:19.0262023-07-2516:34:19.0362023-07-27FILLEDO20230725lalo1000000425.11690215049137-1003O20230725lalo1000000426POA15NR9EBQFGVQOA14YR9EBBGQBIOC7429006723561542713_b12023/07/25 16:34:18.413
TradeDKK/SEKBUYUBS2,000,0002,000,000SEK1.541270Limit1.541270192,07210.41277UBSUBS2023-07-2516:34:19.0262023-07-2516:34:19.0362023-07-27O20230725lalo1000000425.11690215049137-1003O20230725lalo1000000426POA15NR9EBQFGVQOA14YR9EBBGQBIOC7429006723561542713_b12023/07/25 16:34:18.413
ParentLars Bryld-PetersenAUD/DKKBUY500,000500,000AUD4.579400Limit4.579400338,8131.475742023-07-2516:41:30.7282023-07-2516:41:30.7372023-07-27FILLED1690215049137-10161690215049137-1016O20230725lalo1000000433GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYCS500,000500,000AUD4.579400Limit4.579400338,8131.47574CSCS2023-07-2516:41:30.7292023-07-2516:41:30.7372023-07-27FILLEDO20230725lalo1000000434.11690215049137-1016O20230725lalo1000000435O20230725lalo1000000434.1@1O20230725lalo1000000434.1@1IOC534492#32023/07/25 16:41:30.350
TradeAUD/DKKBUYCS500,000500,000AUD4.579400Limit4.579400338,8131.47574CSCS2023-07-2516:41:30.7292023-07-2516:41:30.7372023-07-27O20230725lalo1000000434.11690215049137-1016O20230725lalo1000000435O20230725lalo1000000434.1@1O20230725lalo1000000434.1@1IOC534492#32023/07/25 16:41:30.350
ParentChristian Skovgaard Terp / ?Annassurra A/SEUR/DKKSELL50,00050,000EUR7.443120Limit7.443120372,1567.443122023-07-2508:05:21.6762023-07-2508:05:21.6732023-07-27FILLED1690215049137-3401690215049137-340O20230725lold1000000001FOK37432741Default1oBh2XTqbje
ParentJeka Fish A/SEUR/DKK.FWD.20230725SELL120,000120,000EUR7.441212Limit7.441212892,9457.441212023-07-2508:09:07.0022023-07-2508:09:07.0022023-07-25FILLED1690215049051-2161690215049051-216O20230725lold1000000002FOKAFTALE_76129010DefaultAUAEwNaaC93
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230725BUY33,64933,649USD6.742406Limit6.742406226,8736.742412023-07-2508:39:04.8102023-07-2508:39:04.8102023-07-25FILLED1690215049051-2511690215049051-251O20230725lold1000000003FOK27631355DefaultAnfuVYHD4TX
ParentHeka Dental A/S B3EUR/DKK.FWD.20230725SELL200,000200,000EUR7.441183Limit7.4411831,488,2377.441182023-07-2508:40:24.4012023-07-2508:40:24.4012023-07-25FILLED1690215049051-2581690215049051-258O20230725lold1000000004FOK15429690Default3r0BNTuoNuk
ParentSTATE OF WOW ApS T1 SEK/DKK.FWD.20230725SELL400,000400,000SEK0.645986Limit0.645986258,3940.645992023-07-2508:56:42.0322023-07-2508:56:42.0322023-07-25FILLED1690215049051-3031690215049051-303O20230725lold1000000005FOK27631355Default8UPMM7r9hrc
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230725SELL15,86215,862EUR7.431354Limit7.431354117,8787.431352023-07-2508:57:43.8172023-07-2508:57:43.8172023-07-25FILLED1690215049051-3051690215049051-305O20230725lold1000000006FOK27631355DefaultBX8l1ShARbd
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230725BUY100,000100,000DKK0.149225Limit0.149225100,0000.149222023-07-2509:22:49.5052023-07-2509:22:49.5052023-07-25FILLED1690215049051-3251690215049051-325O20230725lold1000000007FOKAFTALE_36946709Default5Bc5RutPiNW
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230726BUY10,00010,000EUR1.111850Limit1.11184974,5160.134202023-07-2509:23:28.7182023-07-2509:23:28.7182023-07-26FILLED1690215049051-3381690215049051-338O20230725lold1000000008FOKAFTALE_36946709Default5RUpe2ajHiF
ParentQuilts of Denmark A/SNOK/DKK.SWP.20230725.20230823BUY9,700,000 / 9,700,0009,700,000 / 9,700,000NOK-0.000316 (0.669769 / 0.669453)Limit-0.000316 (0.669769 / 0.669453)6,490,7541.494432023-07-2509:24:27.4472023-07-2509:24:27.4472023-07-25FILLED1690215049051-3401690215049051-340O20230725lold1000000009FOK10031656Default11dVlGE02sw
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKSELL500,000500,000USD6.722700Limit6.7227003,361,3506.722702023-07-2509:27:04.8892023-07-2509:27:04.8892023-07-27FILLEDBLP.RFQ.867128951_NYKTBLP.RFQ.867128951_NYKTO20230725lold1000000010FOKL_12719280Default6CQ52OgKOvU
ParentJeka Fish A/SEUR/DKK.FWD.20230725SELL400,000400,000EUR7.441406Limit7.4414062,976,5627.441412023-07-2510:07:17.5222023-07-2510:07:17.5222023-07-25FILLED1690215049051-3591690215049051-359O20230725lold1000000011FOKAFTALE_76129010Default6NiS9vfROPD
ParentKobbelgaard ApS B1EUR/DKK.FWD.20230725SELL168,700168,700EUR7.441258Limit7.4412581,255,3407.441262023-07-2510:11:15.8402023-07-2510:11:15.8402023-07-25FILLED1690215049051-3731690215049051-373O20230725lold1000000012FOK40649441DefaultAf3gIjOOH6m
ParentMartin Dalsager / ?PENDING_100EUR/DKK.FWD.20230725BUY793,840793,840EUR7.471417Limit7.4714175,931,1107.471422023-07-2510:18:58.0912023-07-2510:18:58.0912023-07-25FILLED1690215049137-5391690215049137-539O20230725lold1000000013FOKPENDING_100Default15UbElC8buD
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230726BUY30,00030,000EUR1.110269Limit1.110269223,5390.134202023-07-2510:29:47.4562023-07-2510:29:47.4562023-07-26FILLED1690215049051-3961690215049051-396O20230725lold1000000014FOK36946377Default5KIArouYMha
ParentStar Timber ApSEUR/DKKBUY385,000385,000DKK7.431350Limit7.431350385,0007.431352023-07-2510:33:11.9072023-07-2510:33:11.9072023-07-27FILLED1690215049051-4201690215049051-420O20230725lold1000000015FOKAFTALE_29609381Default3SZEcbOhdu7
ParentStar Timber ApSEUR/SEK.FWD.20230726BUY120,000120,000SEK11.459647Limit11.45964777,6031.546332023-07-2510:34:41.1722023-07-2510:34:41.1722023-07-26FILLED1690215049051-4241690215049051-424O20230725lold1000000016FOKAFTALE_29609381DefaultB398r7hH9Ql
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20230725SELL470,000470,000EUR7.431421Limit7.4314213,492,7687.431422023-07-2510:55:03.9322023-07-2510:55:03.9322023-07-25FILLED1690215049051-4411690215049051-441O20230725lold1000000017FOK40796258DefaultBwKfD4MBbnC
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20230808SELL82,000,000 / 82,000,00082,000,000 / 82,000,000USD-0.004748 (6.735060 / 6.730312)Limit-0.004748 (6.735060 / 6.730312)552,636,1306.739462023-07-2510:56:31.6912023-07-2510:56:31.6912023-07-27FILLEDBLP.RFQ.867141782_SAMPBLP.RFQ.867141782_SAMPO20230725lold1000000018FOKL_123SAMPENSIONDefaultErxfXR589b3
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/SEK.SWP.SPOT.20230911BUY300,000,000 / 300,000,000300,000,000 / 300,000,000SEK-0.026493 (13.346500 / 13.320007)Limit-0.026493 (13.346500 / 13.320007)194,007,7841.546332023-07-2511:16:48.2462023-07-2511:16:48.2462023-07-27FILLEDBLP.RFQ.867144628_ARLABLP.RFQ.867144628_ARLAO20230725lold1000000019FOK25313763Default9qbDpcp0495
ParentGima Catering EUR/DKKBUY142,411142,411EUR7.466760Limit7.4667601,063,3487.466762023-07-2511:29:46.0222023-07-2511:29:46.0222023-07-27FILLED1690215049051-4501690215049051-450O20230725lold1000000020FOK21853542Default73OqI4pGE3U
ParentBloomberg RFS / ?PETER STAVNSTRUPSEK/DKK.FWD.20230824SELL17,600,00017,600,000SEK0.648245Limit0.64824511,409,1050.648242023-07-2511:39:51.0362023-07-2511:39:51.0362023-08-24FILLEDBLP.RFQ.867148438_TRYGBLP.RFQ.867148438_TRYGO20230725lold1000000021FOKL_123TRYGDefaultF3BIPZdatSZ
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230726BUY50,00050,000EUR1.108439Limit1.108439372,5670.134202023-07-2511:40:51.1912023-07-2511:40:51.1912023-07-26FILLED1690215049051-4531690215049051-453O20230725lold1000000022FOKAFTALE_43419706Default6grLhlsvVtV
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230725SELL6767EUR7.431814Limit7.4318145007.431812023-07-2511:55:21.4722023-07-2511:55:21.4722023-07-25FILLED1690215049051-4711690215049051-471O20230725lold1000000023FOK43388576DefaultCphkA3GNSO3
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230725SELL8787EUR7.431814Limit7.4318146457.431812023-07-2511:55:25.9952023-07-2511:55:25.9952023-07-25FILLED1690215049051-4731690215049051-473O20230725lold1000000024FOK43388576Default6lJ4i8hiFFO
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230725SELL118118EUR7.431814Limit7.4318148747.431812023-07-2511:55:31.8702023-07-2511:55:31.8702023-07-25FILLED1690215049051-4751690215049051-475O20230725lold1000000025FOK43388576Default4ust2RBV0SA
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230725SELL8080EUR7.431814Limit7.4318145947.431812023-07-2511:55:36.0022023-07-2511:55:36.0022023-07-25FILLED1690215049051-4771690215049051-477O20230725lold1000000026FOK43388576DefaultCJUcW8fHIHJ
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230725SELL118118EUR7.431814Limit7.4318148747.431812023-07-2511:55:40.9502023-07-2511:55:40.9502023-07-25FILLED1690215049051-4791690215049051-479O20230725lold1000000027FOK43388576Default9JesxK6PcZp
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230725SELL8080EUR7.431814Limit7.4318145947.431812023-07-2511:55:45.4362023-07-2511:55:45.4362023-07-25FILLED1690215049051-4811690215049051-481O20230725lold1000000028FOK43388576DefaultBn77vmCASpd
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230725SELL8080EUR7.431814Limit7.4318145947.431812023-07-2511:55:48.9992023-07-2511:55:48.9992023-07-25FILLED1690215049051-4831690215049051-483O20230725lold1000000029FOK43388576DefaultBZRd4FR9F0m
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230725SELL102102EUR7.431814Limit7.4318147607.431812023-07-2511:55:53.1772023-07-2511:55:53.1772023-07-25FILLED1690215049051-4851690215049051-485O20230725lold1000000030FOK43388576DefaultEmBKpq40DcI
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKKSELL9,300,0009,300,000USD6.747820Limit6.74782062,754,7266.747822023-07-2512:03:50.9092023-07-2512:03:50.9092023-07-27FILLEDBLP.RFQ.867150913_APPDBLP.RFQ.867150913_APPDO20230725lold1000000031FOKL_18530899DefaultJ6pu3Gbblq
ParentBloomberg RFS / ?PETER STAVNSTRUPAUD/DKK.FWD.20230824BUY300,000300,000AUD4.562375Limit4.5623751,368,7134.562382023-07-2512:15:42.7692023-07-2512:15:42.7692023-08-24FILLEDBLP.RFQ.867152223_TRYGBLP.RFQ.867152223_TRYGO20230725lold1000000032FOKL_123TRYGDefault4xKx48Decoq
ParentBloomberg RFS / ?PETER STAVNSTRUPSGD/DKK.FWD.20230824BUY200,000200,000SGD5.075117Limit5.0751171,015,0235.075122023-07-2512:16:24.4082023-07-2512:16:24.4082023-08-24FILLEDBLP.RFQ.867152278_TRYGBLP.RFQ.867152278_TRYGO20230725lold1000000033FOKL_123TRYGDefaultAZTpDwu4P2o
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.FWD.20230726BUY350,000350,000JPY20.963280Limit20.96328016,69620.963282023-07-2512:32:32.4292023-07-2512:32:32.4292023-07-26FILLEDBLP.RFQ.867153377_NYPMBLP.RFQ.867153377_NYPMO20230725lold1000000034FOKL_123NYK_PMDefault17n2BBtG9LU
ParentH & S Westergaard A/SEUR/DKK.FWD.20230725SELL1,440,0001,440,000EUR7.450911Limit7.45091110,729,3127.450912023-07-2512:38:28.0742023-07-2512:38:28.0742023-07-25FILLED1690215049051-5211690215049051-521O20230725lold1000000035FOK28704100DefaultwQZokUI0dd
ParentM2H Holding ApS B1DKK/EURBUY3,0003,000EUR0.133960Limit0.13396022,3950.133962023-07-2512:40:44.6172023-07-2512:40:44.6172023-07-27FILLED1690215049051-5371690215049051-537O20230725lold1000000036FOK27739849Default4hKHPQ7OruT
ParentM2H Holding ApS B1DKK/EUR.FWD.20230725BUY3,0003,000EUR0.133957Limit0.13395722,3950.133962023-07-2512:46:28.3692023-07-2512:46:28.3682023-07-25FILLED1690215049051-5931690215049051-593O20230725lold1000000037FOK27739849Default9uZg30YRs7H
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.148760Limit0.148760200,0000.148762023-07-2512:48:36.4922023-07-2512:48:36.4922023-07-27FILLED1690215049051-5971690215049051-597O20230725lold1000000038FOKAFTALE_36946628Default9OsWq9LRDkh
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230725SELL145,000145,000EUR7.441371Limit7.4413711,078,9997.441372023-07-2512:54:56.7492023-07-2512:54:56.7492023-07-25FILLED1690215049051-6061690215049051-606O20230725lold1000000039FOK39668483Default5t9BFCaofoH
ParentKongskilde Industries A/SUSD/DKK.FWD.20230725SELL50,00050,000USD6.725750Limit6.725750336,2886.725752023-07-2513:02:19.4062023-07-2513:02:19.4062023-07-25FILLED1690215049051-6391690215049051-639O20230725lold1000000040FOKAFTALE_39406101DefaultEUrudMQtpba
ParentKongskilde Industries A/SEUR/DKK.FWD.20230725SELL50,00050,000EUR7.431391Limit7.431391371,5707.431392023-07-2513:04:18.1652023-07-2513:04:18.1652023-07-25FILLED1690215049051-6411690215049051-641O20230725lold1000000041FOKAFTALE_39406101Default7iPpxhUtr9N
ParentBloomberg RFS / ?KIM JAKOBSENCHF/DKKSELL58,00058,000CHF7.760030Limit7.760030450,0827.760032023-07-2513:13:51.9512023-07-2513:13:51.9512023-07-27FILLEDBLP.RFQ.867157533_SEMCBLP.RFQ.867157533_SEMCO20230725lold1000000042FOKL_4320921630DefaultCuiItonGGLe
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY70,00070,000EUR1.108400Limit1.108400521,5900.134212023-07-2513:34:29.3452023-07-2513:34:29.3442023-07-27FILLED1690215049051-6531690215049051-653O20230725lold1000000043FOKAFTALE_36946032Default99C6iaUfupC
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.148750Limit0.148750100,0000.148752023-07-2513:34:51.5512023-07-2513:34:51.5512023-07-27FILLED1690215049051-6551690215049051-655O20230725lold1000000044FOKAFTALE_36946032Default1GC0DmvpF4K
ParentMartin Dalsager / ?Aasted ApSEUR/DKK.FWD.20230725BUY185,000185,000EUR7.461705Limit7.4617051,380,4157.461702023-07-2513:55:28.0212023-07-2513:55:28.0212023-07-25FILLED1690215049137-7601690215049137-760O20230725lold1000000045FOK10422345Default1B7AmL5GORN
ParentMartin Dalsager / ?Aasted ApSEUR/DKK.FWD.20230725BUY342,000342,000EUR7.461715Limit7.4617152,551,9077.461712023-07-2513:59:14.3502023-07-2513:59:14.3502023-07-25FILLED1690215049137-7651690215049137-765O20230725lold1000000046FOK10422345Default4gQrfRe4XA9
ParentNorth-East Family Office B5SGD/DKKBUY30,00030,000SGD5.089560Limit5.089560152,6875.089562023-07-2514:39:34.4962023-07-2514:39:34.4952023-07-27FILLED1690215049051-7081690215049051-708O20230725lold1000000047FOK36989041Default8CSIqqTAcCb
ParentNorth-East Family Office B5EUR/DKKBUY200,000200,000EUR7.459560Limit7.4595601,491,9127.459562023-07-2514:40:07.5582023-07-2514:40:07.5582023-07-27FILLED1690215049051-7101690215049051-710O20230725lold1000000048FOK36989041DefaultDTkeme3hr92
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKKSELL1,332,7291,332,729USD6.744370Limit6.7443708,988,4166.744372023-07-2514:40:23.2642023-07-2514:40:23.2642023-07-27FILLEDBLP.RFQ.867170178_NYPMBLP.RFQ.867170178_NYPMO20230725lold1000000049FOKL_123NYK_PMDefault7lddKp4lkO
ParentEurowind Energy A/S T2EUR/USDBUY5,0005,000USD1.103240Limit1.10324033,7136.742502023-07-2514:42:44.1442023-07-2514:42:44.1442023-07-27FILLED1690215049051-7571690215049051-757O20230725lold1000000050FOK30006348Default7eGZ2SfEv2p
ParentLeapwork A/S B3DKK/EUR.FWD.20230725SELL350,000350,000EUR0.134540Limit0.1345402,601,4570.134542023-07-2514:48:30.1032023-07-2514:48:30.1032023-07-25FILLED1690215049051-7751690215049051-775O20230725lold1000000051FOK36924225Default1690215049137-792
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.SWP.20230726.SPOTBUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.000388 (6.746608 / 6.746220)Limit-0.000388 (6.746608 / 6.746220)13,485,0006.742502023-07-2514:48:37.0192023-07-2514:48:37.0192023-07-26FILLEDBLP.RFQ.867171138_VJYBBLP.RFQ.867171138_VJYBO20230725lold1000000052FOK34631328Default6WR0tlQHEOT
ParentFXAll RFS / ?mikkel.lundsgaard@stgEUR/DKKBUY3,000,0003,000,000EUR7.451610Limit7.45161022,354,8307.451612023-07-2515:01:55.1992023-07-2515:01:55.1992023-07-27FILLED556852313556852313O20230725lold1000000053FOKL_31080185Default9ZVT3kBOWvH
ParentFXAll RFS / ?mikkel.lundsgaard@stgEUR/DKKBUY3,000,0003,000,000EURLimit7.45161022,354,8307.451612023-07-2515:01:55.2022023-07-2515:01:55.2022023-07-27FILLED556852313#AllocationLeg0556852313O20230725lold1000000055FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgTRY/DKKSELL188,000188,000TRY0.250300Limit0.25030047,0560.250302023-07-2515:05:35.9682023-07-2515:05:35.9682023-07-27FILLED556852877556852877O20230725lold1000000056FOKL_31080185Default4Apusx6rLF3
ParentFXAll RFS / ?mikkel.lundsgaard@stgTRY/DKKSELL188,000188,000TRYLimit0.25030047,0560.250302023-07-2515:05:35.9702023-07-2515:05:35.9702023-07-27FILLED556852877#AllocationLeg0556852877O20230725lold1000000058FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgUSD/DKKSELL29,000,00029,000,000USD6.745400Limit6.745400195,616,6006.745402023-07-2515:07:40.0302023-07-2515:07:40.0302023-07-27FILLED556852901556852901O20230725lold1000000059FOKL_31080185Default6fN8qIGoJAA
ParentFXAll RFS / ?mikkel.lundsgaard@stgUSD/DKKSELL29,000,00029,000,000USDLimit6.745400195,616,6006.745402023-07-2515:07:40.0332023-07-2515:07:40.0332023-07-27FILLED556852901#AllocationLeg0556852901O20230725lold1000000061FOKL_31080185Default
ParentMunthe A/S B1NOK/DKK.FWD.20230726SELL850,000850,000NOK0.663173Limit0.663173563,6970.663172023-07-2515:11:09.5482023-07-2515:11:09.5482023-07-26FILLED1690215049051-7831690215049051-783O20230725lold1000000062FOK21848182DefaultDvtOvceJhb
ParentChristian Skovgaard Terp / ?PENDING_075NOK/DKKBUY7,410,0007,410,000NOK0.667897Limit0.6678974,949,1200.667902023-07-2515:11:38.1082023-07-2515:11:38.1082023-07-27FILLED1690215049137-8731690215049137-873O20230725lold1000000063FOKPENDING_075Default117dBBBgXGA
ParentMunthe A/S B1SEK/DKK.FWD.20230726SELL100,000100,000SEK0.644809Limit0.64480964,4810.644812023-07-2515:11:38.3012023-07-2515:11:38.3012023-07-26FILLED1690215049051-7851690215049051-785O20230725lold1000000064FOK21848182Default8oiWSB1L60v
ParentFXAll RFS / ?mikkel.lundsgaard@stgCAD/DKK.SWP.SPOT.20230829BUY56,000,000 / 56,000,00056,000,000 / 56,000,000CAD-0.007695 (5.116110 / 5.108415)Limit-0.007695 (5.116110 / 5.108415)286,254,3110.195632023-07-2515:15:00.0612023-07-2515:15:00.0612023-07-27FILLED556854251556854251O20230725lold1000000065FOKL_31080185DefaultCSZPjrGx3t7
ParentFXAll RFS / ?mikkel.lundsgaard@stgCAD/DKK.SWP.SPOT.20230829BUY56,000,000 / 56,000,00056,000,000 / 56,000,000CADLimit-0.007695 (5.116110 / 5.108415)286,254,3110.195632023-07-2515:15:00.0652023-07-2515:15:00.0652023-07-27FILLED556854251#AllocationLeg0556854251O20230725lold1000000068FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgCAD/DKK.SWP.SPOT.20230829BUY56,000,000 / 56,000,00056,000,000 / 56,000,000CADLimit-0.007695 (5.116110 / 5.108415)286,254,3110.195632023-07-2515:15:00.0652023-07-2515:15:00.0652023-07-27FILLED556854251#AllocationLeg1556854251O20230725lold1000000069FOKL_31080185Default
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.SWP.20230726.20230818SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.009295 (6.757074 / 6.747779)Limit-0.009295 (6.757074 / 6.747779)6,754,8356.754832023-07-2515:21:32.1852023-07-2515:21:32.1852023-07-26FILLEDBLP.RFQ.867176695_NYKEBLP.RFQ.867176695_NYKEO20230725lold1000000070FOKL_123NYK_AKTIERDefault28YGs7HGSqc
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230818SELL1,000,0001,000,000USD6.747589Limit6.7475896,747,5896.747592023-07-2515:23:14.0972023-07-2515:23:14.0972023-08-18FILLEDBLP.RFQ.867176878_NYKEBLP.RFQ.867176878_NYKEO20230725lold1000000071FOKL_123NYK_AKTIERDefault8t3gNchUxEH
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20230725BUY40,00040,000SEK0.096140Limit0.09614025,8681.546332023-07-2515:25:25.8552023-07-2515:25:25.8552023-07-25FILLED1690215049051-8071690215049051-807O20230725lold1000000072FOK43863770Default1690215049137-922
ParentXevit GmbH T2EUR/USD.FWD.20230815BUY350,000350,000USD1.101314Limit1.1013142,364,1926.754832023-07-2515:32:33.5972023-07-2515:32:33.5972023-08-15FILLED1690215049051-8211690215049051-821O20230725lold1000000073FOK4321564319Default9bTUmqpioRr
ParentXevit GmbH T2EUR/USD.FWD.20230829BUY350,000350,000USD1.102152Limit1.1021522,364,1926.754832023-07-2515:33:57.9402023-07-2515:33:57.9402023-08-29FILLED1690215049051-8241690215049051-824O20230725lold1000000074FOK4321564319Default4KWughkfUsO
ParentXevit GmbH T2EUR/USD.FWD.20230905BUY300,000300,000USD1.103065Limit1.1030652,026,4516.754832023-07-2515:35:25.3592023-07-2515:35:25.3592023-09-05FILLED1690215049051-8291690215049051-829O20230725lold1000000075FOK4321564319Default8IxCDi75qZj
ParentEveryoneprint A/S B4DKK/EUR.FWD.20230726SELL65,00065,000EUR0.134669Limit0.134669482,6660.134672023-07-2515:35:43.6512023-07-2515:35:43.6512023-07-26FILLED1690215049051-8311690215049051-831O20230725lold1000000076FOK27637167DefaultA2piNrQ8iVW
ParentXevit GmbH T2EUR/USD.FWD.20230912BUY300,000300,000USD1.103556Limit1.1035562,026,4516.754832023-07-2515:36:35.0522023-07-2515:36:35.0522023-09-12FILLED1690215049051-8441690215049051-844O20230725lold1000000077FOK4321564319DefaultCAIIKTeqrqP
ParentXevit GmbH T2EUR/USD.FWD.20230919BUY300,000300,000USD1.103957Limit1.1039572,026,4516.754832023-07-2515:37:10.6272023-07-2515:37:10.6272023-09-19FILLED1690215049051-8461690215049051-846O20230725lold1000000078FOK4321564319Default8AuWLWoROUb
ParentXevit GmbH T2EUR/USD.FWD.20231010BUY500,000500,000USD1.104908Limit1.1049083,377,4186.754832023-07-2515:38:36.4352023-07-2515:38:36.4352023-10-10FILLED1690215049051-8481690215049051-848O20230725lold1000000079FOK4321564319Default8CX1xGrDuxq
ParentXevit GmbH T2EUR/USD.FWD.20231218BUY200,000200,000USD1.108232Limit1.1082321,350,9676.754832023-07-2515:39:48.4272023-07-2515:39:48.4272023-12-18FILLED1690215049051-8501690215049051-850O20230725lold1000000080FOK4321564319DefaultApeWd3SSiqu
ParentProtruck A/S B6EUR/DKK.FWD.20230725BUY30,00030,000EUR7.471800Limit7.471800224,1547.471802023-07-2515:42:35.9562023-07-2515:42:35.9562023-07-25FILLED1690215049051-8891690215049051-889O20230725lold1000000081FOK33968035Default1690215049137-986
ParentXevit GmbH T2EUR/USD.FWD.20240206BUY450,000450,000USD1.111540Limit1.1115403,039,6766.754832023-07-2515:42:54.1692023-07-2515:42:54.1692024-02-06FILLED1690215049051-8901690215049051-890O20230725lold1000000082FOK4321564319Default6rser3nv46V
ParentConscia A/S T14EUR/USD.FWD.20231129BUY59,00059,000USD1.107043Limit1.107043398,5356.754832023-07-2516:10:29.3322023-07-2516:10:29.3322023-11-29FILLED1690215049051-9921690215049051-992O20230725lold1000000083FOKL_4321513951Default7kSreahXMdOGreenChoice RedLogic Ref. 1841 I48064
ParentLars Bryld-PetersenUSD/NOKBUY1,000,0001,000,000USD10.078760Limit10.0790901,000,00010.078762023-07-2608:12:37.1492023-07-2608:12:38.1142023-07-28FILLED1690301109585-4181690301109585-418O20230726lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS1,000,0001,000,000USD10.078760Limit10.0787601,000,00010.07876UBSUBS2023-07-2608:12:38.0912023-07-2608:12:38.1142023-07-28FILLEDO20230726lalo1000000006.11690301109585-418O20230726lalo1000000008POA15NR9EBQFJMQOA14YR9EBBHKMIOC7429064374428709907_o02023/07/26 08:12:38.088
TradeUSD/NOKBUYUBS1,000,0001,000,000USD10.078760Limit10.0787601,000,00010.07876UBSUBS2023-07-2608:12:38.0912023-07-2608:12:38.1142023-07-28O20230726lalo1000000006.11690301109585-418O20230726lalo1000000008POA15NR9EBQFJMQOA14YR9EBBHKMIOC7429064374428709907_o02023/07/26 08:12:38.088
ParentLars Bryld-PetersenUSD/NOKBUY500,000500,000USD10.074450Limit10.074780500,00010.074452023-07-2608:12:49.0262023-07-2608:15:07.2152023-07-28FILLED1690301109585-4241690301109585-424O20230726lalo1000000015GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYUBS500,000500,000USD10.074450Limit10.074450500,00010.07445UBSUBS2023-07-2608:15:07.1992023-07-2608:15:07.2152023-07-28FILLEDO20230726lalo1000000016.11690301109585-424O20230726lalo1000000018POA15NR9EBQFJNQOA14YR9EBBHL0IOC7429064527117411350_o02023/07/26 08:15:07.197
TradeUSD/NOKBUYUBS500,000500,000USD10.074450Limit10.074450500,00010.07445UBSUBS2023-07-2608:15:07.1992023-07-2608:15:07.2152023-07-28O20230726lalo1000000016.11690301109585-424O20230726lalo1000000018POA15NR9EBQFJNQOA14YR9EBBHL0IOC7429064527117411350_o02023/07/26 08:15:07.197
ParentLars Bryld-PetersenGBP/DKKBUY700,000700,000GBP8.684740Limit8.684740902,6960.775452023-07-2608:19:58.0742023-07-2608:19:58.0872023-07-28FILLED1690301109585-4311690301109585-431O20230726lalo1000000025GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYUBS700,000700,000GBP8.684740Limit8.684740902,6960.77545UBSUBS2023-07-2608:19:58.0772023-07-2608:19:58.0872023-07-28FILLEDO20230726lalo1000000026.11690301109585-431O20230726lalo1000000027POA15NR9EBQFJPQOA14YR9EBBHLAIOC7429064824306436168_o02023/07/26 08:19:57.422
TradeGBP/DKKBUYUBS700,000700,000GBP8.684740Limit8.684740902,6960.77545UBSUBS2023-07-2608:19:58.0772023-07-2608:19:58.0872023-07-28O20230726lalo1000000026.11690301109585-431O20230726lalo1000000027POA15NR9EBQFJPQOA14YR9EBBHLAIOC7429064824306436168_o02023/07/26 08:19:57.422
ParentLars Bryld-PetersenEUR/USDSELL2,000,0002,000,000EUR1.106930Limit1.1069302,213,8601.106932023-07-2608:01:17.3612023-07-2608:27:02.5512023-07-28FILLED1690301109585-2121690301109585-212O20230726lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.106930Limit1.1069301,106,9301.10693JPMJPM2023-07-2608:23:59.9482023-07-2608:23:59.9642023-07-28FILLEDO20230726lalo1000000004.11690301109585-212O20230726lalo1000000035XE-95HU10XE-95HU10IOCMDAPI NYKREDIT ST757912023/07/26 08:23:59.947
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.106930Limit1.1069301,106,9301.10693JPMJPM2023-07-2608:23:59.9482023-07-2608:23:59.9642023-07-28O20230726lalo1000000004.11690301109585-212O20230726lalo1000000035XE-95HU10XE-95HU10IOCMDAPI NYKREDIT ST757912023/07/26 08:23:59.947
ChildEUR/USDSELLUBS250,000250,000EUR1.106930Limit1.106930276,7331.10693UBSUBS2023-07-2608:23:59.9572023-07-2608:23:59.9772023-07-28FILLEDO20230726lalo1000000004.21690301109585-212O20230726lalo1000000037POA15NR9EBQFJUQOA14YR9EBBHLXIOC7429065072650090541_b02023/07/26 08:23:59.955
TradeEUR/USDSELLUBS250,000250,000EUR1.106930Limit1.106930276,7331.10693UBSUBS2023-07-2608:23:59.9572023-07-2608:23:59.9772023-07-28O20230726lalo1000000004.21690301109585-212O20230726lalo1000000037POA15NR9EBQFJUQOA14YR9EBBHLXIOC7429065072650090541_b02023/07/26 08:23:59.955
ChildEUR/USDSELLDBR0100,000EURLimit1.106940DBRDBR2023-07-2608:24:00.1552023-07-2608:24:00.1602023-07-28CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230726lalo1000000004.31690301109585-212O20230726lalo1000000051583233055270880809302461766002001459IOCNYKRABFX126892509802023/07/26 08:24:00.152
ChildEUR/USDSELLDBR0650,000EURLimit1.106930DBRDBR2023-07-2608:24:00.1552023-07-2608:24:00.1632023-07-28CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230726lalo1000000004.41690301109585-212O20230726lalo1000000052583233055270880811302461766002001460IOCNYKRABFX126892509812023/07/26 08:24:00.152
ChildEUR/USDSELLDBR100,000100,000EUR1.106930Limit1.106930110,6931.10693DBRDBR2023-07-2608:27:02.5272023-07-2608:27:02.5372023-07-28FILLEDO20230726lalo1000000004.51690301109585-212O20230726lalo1000000056583233055272704594302461766003825239IOCNYKRABFX126893164022023/07/26 08:27:02.525
TradeEUR/USDSELLDBR100,000100,000EUR1.106930Limit1.106930110,6931.10693DBRDBR2023-07-2608:27:02.5272023-07-2608:27:02.5372023-07-28O20230726lalo1000000004.51690301109585-212O20230726lalo1000000056583233055272704594302461766003825239IOCNYKRABFX126893164022023/07/26 08:27:02.525
ChildEUR/USDSELLDBR650,000650,000EUR1.106930Limit1.106930719,5051.10693DBRDBR2023-07-2608:27:02.5372023-07-2608:27:02.5512023-07-28FILLEDO20230726lalo1000000004.61690301109585-212O20230726lalo1000000058583233055272704614302461766003825266IOCNYKRABFX126893164762023/07/26 08:27:02.530
TradeEUR/USDSELLDBR650,000650,000EUR1.106930Limit1.106930719,5051.10693DBRDBR2023-07-2608:27:02.5372023-07-2608:27:02.5512023-07-28O20230726lalo1000000004.61690301109585-212O20230726lalo1000000058583233055272704614302461766003825266IOCNYKRABFX126893164762023/07/26 08:27:02.530
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.682400Limit1.682400249,4454.008912023-07-2609:44:00.7452023-07-2609:44:00.7722023-07-28FILLED1690301109585-5421690301109585-542O20230726lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.682400Limit1.682400249,4454.00891DBKDBK2023-07-2609:44:00.7472023-07-2609:44:00.7722023-07-28FILLEDO20230726lalo1000000076.11690301109585-542O20230726lalo100000007703003642156FOKO-99798482023/07/26 09:43:55.780
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.682400Limit1.682400249,4454.00891DBKDBK2023-07-2609:44:00.7472023-07-2609:44:00.7722023-07-28O20230726lalo1000000076.11690301109585-542O20230726lalo100000007703003642156FOKO-99798482023/07/26 09:43:55.780
ParentLars Bryld-PetersenTHB/DKKBUY5,000,0005,000,000THB0.196500Limit0.196500145,87334.276502023-07-2609:44:10.7742023-07-2609:44:10.7902023-07-31FILLED1690301109585-5551690301109585-555O20230726lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.196500Limit0.196500145,87334.27650UBSUBS2023-07-2609:44:10.7772023-07-2609:44:10.7902023-07-31FILLEDO20230726lalo1000000085.11690301109585-555O20230726lalo1000000086POA15NR9EBQFL8QOA14YR9EBBHW4IOC7429069996696834341_o12023/07/26 09:44:08.591
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.196500Limit0.196500145,87334.27650UBSUBS2023-07-2609:44:10.7772023-07-2609:44:10.7902023-07-31O20230726lalo1000000085.11690301109585-555O20230726lalo1000000086POA15NR9EBQFL8QOA14YR9EBBHW4IOC7429069996696834341_o12023/07/26 09:44:08.591
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.668802Limit0.668794496,34210.073702023-07-2609:29:38.8222023-07-2609:45:44.2042023-07-28FILLED1690301109585-5261690301109585-526O20230726lalo1000000073GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS5,000,0005,000,000NOK1.495210Limit1.495210496,34210.07370UBSUBS2023-07-2609:45:44.1952023-07-2609:45:44.2042023-07-28FILLEDO20230726lalo1000000074.11690301109585-526O20230726lalo1000000096POA15NR9EBQFLAQOA14YR9EBBHW8IOC7429070094600898640_o12023/07/26 09:45:44.194
TradeDKK/NOKSELLUBS5,000,0005,000,000NOK1.495210Limit1.495210496,34210.07370UBSUBS2023-07-2609:45:44.1952023-07-2609:45:44.2042023-07-28O20230726lalo1000000074.11690301109585-526O20230726lalo1000000096POA15NR9EBQFLAQOA14YR9EBBHW8IOC7429070094600898640_o12023/07/26 09:45:44.194
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.668928Limit0.668928496,34210.073702023-07-2609:44:37.0612023-07-2609:46:23.6502023-07-28FILLED1690301109585-5611690301109585-561O20230726lalo1000000093GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS5,000,0005,000,000NOK1.494930Limit1.494930496,34210.07370UBSUBS2023-07-2609:46:23.6362023-07-2609:46:23.6502023-07-28FILLEDO20230726lalo1000000094.11690301109585-561O20230726lalo1000000104POA15NR9EBQFLCQOA14YR9EBBHWDIOC7429070134988879907_o12023/07/26 09:46:23.634
TradeDKK/NOKSELLUBS5,000,0005,000,000NOK1.494930Limit1.494930496,34210.07370UBSUBS2023-07-2609:46:23.6362023-07-2609:46:23.6502023-07-28O20230726lalo1000000094.11690301109585-561O20230726lalo1000000104POA15NR9EBQFLCQOA14YR9EBBHWDIOC7429070134988879907_o12023/07/26 09:46:23.634
ParentLars Bryld-PetersenEUR/USDSELL2,000,0002,000,000EUR1.107190Limit1.1071902,214,3901.107192023-07-2609:52:34.0402023-07-2609:52:34.0502023-07-28FILLED1690301109585-5691690301109585-569O20230726lalo1000000111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.107200Limit1.1072001,107,2001.10720JPMJPM2023-07-2609:52:34.0422023-07-2609:52:34.0472023-07-28FILLEDO20230726lalo1000000112.11690301109585-569O20230726lalo1000000113XE-95HU1CXE-95HU1CIOCMDAPI NYKREDIT ST757912023/07/26 09:52:32.072
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.107200Limit1.1072001,107,2001.10720JPMJPM2023-07-2609:52:34.0422023-07-2609:52:34.0472023-07-28O20230726lalo1000000112.11690301109585-569O20230726lalo1000000113XE-95HU1CXE-95HU1CIOCMDAPI NYKREDIT ST757912023/07/26 09:52:32.072
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.107190Limit1.1071901,107,1901.10719JPMJPM2023-07-2609:52:34.0422023-07-2609:52:34.0502023-07-28FILLEDO20230726lalo1000000112.21690301109585-569O20230726lalo1000000114XE-95HU1DXE-95HU1DIOCMDAPI NYKREDIT ST757922023/07/26 09:52:32.072
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.107190Limit1.1071901,107,1901.10719JPMJPM2023-07-2609:52:34.0422023-07-2609:52:34.0502023-07-28O20230726lalo1000000112.21690301109585-569O20230726lalo1000000114XE-95HU1DXE-95HU1DIOCMDAPI NYKREDIT ST757922023/07/26 09:52:32.072
ParentLars Bryld-PetersenUSD/DKKBUY3,000,0003,000,000USD6.730510Limit6.7305103,000,0006.730542023-07-2609:54:22.6902023-07-2609:54:22.7082023-07-28FILLED1690301109585-5771690301109585-577O20230726lalo1000000127GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.730430Limit6.730430500,0006.73043CSCS2023-07-2609:54:22.6932023-07-2609:54:22.7032023-07-28FILLEDO20230726lalo1000000128.11690301109585-577O20230726lalo1000000129O20230726lalo1000000128.1@1O20230726lalo1000000128.1@1IOC559498#22023/07/26 09:54:22.173
TradeUSD/DKKBUYCS500,000500,000USD6.730430Limit6.730430500,0006.73043CSCS2023-07-2609:54:22.6932023-07-2609:54:22.7032023-07-28O20230726lalo1000000128.11690301109585-577O20230726lalo1000000129O20230726lalo1000000128.1@1O20230726lalo1000000128.1@1IOC559498#22023/07/26 09:54:22.173
ChildUSD/DKKBUYCS500,000500,000USD6.730430Limit6.730430500,0006.73043CSCS2023-07-2609:54:22.6932023-07-2609:54:22.7062023-07-28FILLEDO20230726lalo1000000128.21690301109585-577O20230726lalo1000000130O20230726lalo1000000128.2@1O20230726lalo1000000128.2@1IOC559498#12023/07/26 09:54:22.173
TradeUSD/DKKBUYCS500,000500,000USD6.730430Limit6.730430500,0006.73043CSCS2023-07-2609:54:22.6932023-07-2609:54:22.7062023-07-28O20230726lalo1000000128.21690301109585-577O20230726lalo1000000130O20230726lalo1000000128.2@1O20230726lalo1000000128.2@1IOC559498#12023/07/26 09:54:22.173
ChildUSD/DKKBUYCS2,000,0002,000,000USD6.730540Limit6.7305402,000,0006.73054CSCS2023-07-2609:54:22.6942023-07-2609:54:22.7082023-07-28FILLEDO20230726lalo1000000128.31690301109585-577O20230726lalo1000000131O20230726lalo1000000128.3@1O20230726lalo1000000128.3@1IOC559498#32023/07/26 09:54:22.173
TradeUSD/DKKBUYCS2,000,0002,000,000USD6.730540Limit6.7305402,000,0006.73054CSCS2023-07-2609:54:22.6942023-07-2609:54:22.7082023-07-28O20230726lalo1000000128.31690301109585-577O20230726lalo1000000131O20230726lalo1000000128.3@1O20230726lalo1000000128.3@1IOC559498#32023/07/26 09:54:22.173
ParentLars Bryld-PetersenEUR/USDSELL02,000,000EURLimit1.1075602023-07-2608:30:40.3242023-07-2609:54:25.7402023-07-28CANCELEDUser Cancel1690301109585-4401690301109585-440O20230726lalo1000000071GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL02,000,000EURLimit1.1082002023-07-2607:34:36.0542023-07-2609:54:29.2592023-07-28CANCELEDUser Cancel1690301109585-1031690301109585-103O20230726lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20231128BUY30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.006617 (1.106910 / 1.113527)Limit0.006617 (1.106910 / 1.113527)33,207,0001.106902023-07-2610:39:00.9782023-07-2610:39:00.9962023-07-28FILLED1690301109585-6151690301109585-615O20230726lalo1000000158FOKDefaultDefaultJPM#2699020004798-A
ChildEUR/USD.SWP.SPOT.20231128BUYJPM30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.006617 (1.106910 / 1.113527)Limit0.006617 (1.106910 / 1.113527)33,207,0001.10690JPMJPM2023-07-2610:39:00.9802023-07-2610:39:00.9962023-07-28FILLED9gw5CntTLAA1690301109585-615O20230726lalo1000000159XE-95HU1XXE-95HU1XFOKMDAPI NYKREDIT SMARTTRADE2699020004798-A
TradeEUR/USD.SWP.SPOT.20231128BUYJPM30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.006617 (1.106910 / 1.113527)Limit0.006617 (1.106910 / 1.113527)33,207,0001.10690JPMJPM2023-07-2610:39:00.9802023-07-2610:39:00.9962023-07-289gw5CntTLAA1690301109585-615O20230726lalo1000000159XE-95HU1XXE-95HU1XFOKMDAPI NYKREDIT SMARTTRADE2699020004798-A
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20230825BUY7,000,000 / 7,000,0007,000,000 / 7,000,000GBP-0.012874 (8.685630 / 8.672756)Limit-0.012874 (8.685630 / 8.672756)9,032,6660.774962023-07-2610:51:54.6032023-07-2610:51:54.6132023-07-28FILLED1690301109585-6271690301109585-627O20230726lalo1000000164FOKDefaultDefaultJPM#2699020004911-A
ChildGBP/DKK.SWP.SPOT.20230825BUYJPM7,000,000 / 7,000,0007,000,000 / 7,000,000GBP-0.012874 (8.685630 / 8.672756)Limit-0.012874 (8.685630 / 8.672756)9,032,6660.77496JPMJPM2023-07-2610:51:54.6042023-07-2610:51:54.6132023-07-28FILLEDDMNJqSloCpJ1690301109585-627O20230726lalo1000000165XE-95HU21XE-95HU21FOKMDAPI NYKREDIT SMARTTRADE2699020004911-A
TradeGBP/DKK.SWP.SPOT.20230825BUYJPM7,000,000 / 7,000,0007,000,000 / 7,000,000GBP-0.012874 (8.685630 / 8.672756)Limit-0.012874 (8.685630 / 8.672756)9,032,6660.77496JPMJPM2023-07-2610:51:54.6042023-07-2610:51:54.6132023-07-28DMNJqSloCpJ1690301109585-627O20230726lalo1000000165XE-95HU21XE-95HU21FOKMDAPI NYKREDIT SMARTTRADE2699020004911-A
ParentLars Bryld-PetersenEUR/THBSELL300,000300,000EUR37.9290Limit37.9290332,0701.1072023-07-2611:03:33.8382023-07-2611:03:33.8512023-07-31FILLED1690301109585-6501690301109585-650O20230726lalo1000000172GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/THBSELLUBS300,000300,000EUR37.9290Limit37.9290332,0701.107UBSUBS2023-07-2611:03:33.8392023-07-2611:03:33.8512023-07-31FILLEDO20230726lalo1000000173.11690301109585-650O20230726lalo1000000174POA15NR9EBQFMTQOA14YR9EBBI58IOC7429074875270889679_b12023/07/26 11:03:32.819
TradeEUR/THBSELLUBS300,000300,000EUR37.9290Limit37.9290332,0701.107UBSUBS2023-07-2611:03:33.8392023-07-2611:03:33.8512023-07-31O20230726lalo1000000173.11690301109585-650O20230726lalo1000000174POA15NR9EBQFMTQOA14YR9EBBI58IOC7429074875270889679_b12023/07/26 11:03:32.819
ParentLars Bryld-PetersenEUR/GBPSELL02,000,000EURLimit0.8582502023-07-2611:54:53.1682023-07-2612:04:41.6792023-07-28CANCELEDUser Cancel1690301109585-7031690301109585-703O20230726lalo1000000181GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL15,000,00015,000,000USD6.728000Limit6.72800015,000,0006.728002023-07-2612:13:58.7292023-07-2612:13:58.7342023-07-28FILLED1690301109585-7481690301109585-748O20230726lalo1000000187GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF15,000,00015,000,000USD6.728000Limit6.72800015,000,0006.72800DBRDBR2023-07-2612:13:58.7312023-07-2612:13:58.7342023-07-28FILLEDO20230726lalo1000000188.11690301109585-748O20230726lalo1000000189582810842943800580160739115366171910IOCNYKRABFX125841844622023/07/26 12:13:58.541
TradeUSD/DKKSELLDBF15,000,00015,000,000USD6.728000Limit6.72800015,000,0006.72800DBRDBR2023-07-2612:13:58.7312023-07-2612:13:58.7342023-07-28O20230726lalo1000000188.11690301109585-748O20230726lalo1000000189582810842943800580160739115366171910IOCNYKRABFX125841844622023/07/26 12:13:58.541
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD6.728550Limit6.72850010,000,0006.728622023-07-2612:20:09.2812023-07-2612:24:25.8112023-07-28FILLED1690301109585-7761690301109585-776O20230726lalo1000000196GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.728570Limit6.7285701,100,0006.72857CTBCTB2023-07-2612:21:13.0592023-07-2612:21:13.0722023-07-28FILLEDO20230726lalo1000000197.11690301109585-776O20230726lalo10000001991CABQ80810T9HBG0400001CABQ80A10T1HBG04000002FOKB2IUI01GC7A1LP0006MLF_002023/07/26 12:21:13.057
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.728570Limit6.7285701,100,0006.72857CTBCTB2023-07-2612:21:13.0592023-07-2612:21:13.0722023-07-28O20230726lalo1000000197.11690301109585-776O20230726lalo10000001991CABQ80810T9HBG0400001CABQ80A10T1HBG04000002FOKB2IUI01GC7A1LP0006MLF_002023/07/26 12:21:13.057
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.728560Limit6.7285601,000,0006.72856UBSUBS2023-07-2612:21:13.0662023-07-2612:21:13.0762023-07-28FILLEDO20230726lalo1000000197.21690301109585-776O20230726lalo1000000201POA15NR9EBQFNTQOA14YR9EBBIF5IOC7429079647363580972_b02023/07/26 12:21:13.063
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.728560Limit6.7285601,000,0006.72856UBSUBS2023-07-2612:21:13.0662023-07-2612:21:13.0762023-07-28O20230726lalo1000000197.21690301109585-776O20230726lalo1000000201POA15NR9EBQFNTQOA14YR9EBBIF5IOC7429079647363580972_b02023/07/26 12:21:13.063
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.728550Limit6.7285501,000,0006.72855JPMJPM2023-07-2612:21:13.1872023-07-2612:21:13.1912023-07-28FILLEDO20230726lalo1000000197.31690301109585-776O20230726lalo1000000215XE-95HU2LXE-95HU2LIOCMDAPI NYKREDIT ST13292023/07/26 12:21:13.185
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.728550Limit6.7285501,000,0006.72855JPMJPM2023-07-2612:21:13.1872023-07-2612:21:13.1912023-07-28O20230726lalo1000000197.31690301109585-776O20230726lalo1000000215XE-95HU2LXE-95HU2LIOCMDAPI NYKREDIT ST13292023/07/26 12:21:13.185
ChildUSD/DKKSELLUBS2,000,0002,000,000USD6.728500Limit6.7285002,000,0006.72850UBSUBS2023-07-2612:21:13.2612023-07-2612:21:13.2692023-07-28FILLEDO20230726lalo1000000197.41690301109585-776O20230726lalo1000000223POA15NR9EBQFNUQOA14YR9EBBIF6IOC7429079647562271909_b02023/07/26 12:21:13.259
TradeUSD/DKKSELLUBS2,000,0002,000,000USD6.728500Limit6.7285002,000,0006.72850UBSUBS2023-07-2612:21:13.2612023-07-2612:21:13.2692023-07-28O20230726lalo1000000197.41690301109585-776O20230726lalo1000000223POA15NR9EBQFNUQOA14YR9EBBIF6IOC7429079647562271909_b02023/07/26 12:21:13.259
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.728520Limit6.7285201,000,0006.72852JPMJPM2023-07-2612:24:25.7782023-07-2612:24:25.7912023-07-28FILLEDO20230726lalo1000000197.51690301109585-776O20230726lalo1000000231XE-95HU2MXE-95HU2MIOCMDAPI NYKREDIT ST13292023/07/26 12:24:25.776
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.728520Limit6.7285201,000,0006.72852JPMJPM2023-07-2612:24:25.7782023-07-2612:24:25.7912023-07-28O20230726lalo1000000197.51690301109585-776O20230726lalo1000000231XE-95HU2MXE-95HU2MIOCMDAPI NYKREDIT ST13292023/07/26 12:24:25.776
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.728600Limit6.7286001,000,0006.72860JPMJPM2023-07-2612:24:25.7832023-07-2612:24:25.8002023-07-28FILLEDO20230726lalo1000000197.61690301109585-776O20230726lalo1000000233XE-95HU2NXE-95HU2NIOCMDAPI NYKREDIT ST13292023/07/26 12:24:25.782
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.728600Limit6.7286001,000,0006.72860JPMJPM2023-07-2612:24:25.7832023-07-2612:24:25.8002023-07-28O20230726lalo1000000197.61690301109585-776O20230726lalo1000000233XE-95HU2NXE-95HU2NIOCMDAPI NYKREDIT ST13292023/07/26 12:24:25.782
ChildUSD/DKKSELLCTB01,100,000USDLimit6.728540CTBCTB2023-07-2612:24:25.7842023-07-2612:24:25.8042023-07-28REJECTED0 - Price moved beyond tolerance threshold [A-1]O20230726lalo1000000197.71690301109585-776O20230726lalo10000002351CABQ80810T9HBG0400011CABQ80A10T1HBG04000102FOKB2IUI01GC7A1LP0006NJQ_002023/07/26 12:24:25.783
ChildUSD/DKKSELLCS1,800,0001,800,000USD6.728550Limit6.7285501,800,0006.72855CSCS2023-07-2612:24:25.7992023-07-2612:24:25.8072023-07-28FILLEDO20230726lalo1000000197.81690301109585-776O20230726lalo1000000243O20230726lalo1000000197.8@1O20230726lalo1000000197.8@1IOC589107#32023/07/26 12:24:25.797
TradeUSD/DKKSELLCS1,800,0001,800,000USD6.728550Limit6.7285501,800,0006.72855CSCS2023-07-2612:24:25.7992023-07-2612:24:25.8072023-07-28O20230726lalo1000000197.81690301109585-776O20230726lalo1000000243O20230726lalo1000000197.8@1O20230726lalo1000000197.8@1IOC589107#32023/07/26 12:24:25.797
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.728620Limit6.7286201,100,0006.72862CTBCTB2023-07-2612:24:25.8052023-07-2612:24:25.8112023-07-28FILLEDO20230726lalo1000000197.91690301109585-776O20230726lalo10000002521CABQ80810T9HBG0400021CABQ80A10T1HBG04000202FOKB2IUI01GC7A1LP0006NJS_002023/07/26 12:24:25.798
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.728620Limit6.7286201,100,0006.72862CTBCTB2023-07-2612:24:25.8052023-07-2612:24:25.8112023-07-28O20230726lalo1000000197.91690301109585-776O20230726lalo10000002521CABQ80810T9HBG0400021CABQ80A10T1HBG04000202FOKB2IUI01GC7A1LP0006NJS_002023/07/26 12:24:25.798
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.666045Limit0.666045495,09910.098982023-07-2612:58:02.1852023-07-2612:58:02.1952023-07-28FILLED1690301109585-8321690301109585-832O20230726lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB5,000,0005,000,000NOK1.501400Limit1.501400495,09910.09898CTBCTB2023-07-2612:58:02.1872023-07-2612:58:02.1952023-07-28FILLEDO20230726lalo1000000268.11690301109585-832O20230726lalo10000002691CABQ80810T9HBG0400031CABQ80A10T1HBG04000302FOKB2IUI01GC7A0K90000OB2_002023/07/26 12:57:56.170
TradeDKK/NOKSELLCTB5,000,0005,000,000NOK1.501400Limit1.501400495,09910.09898CTBCTB2023-07-2612:58:02.1872023-07-2612:58:02.1952023-07-28O20230726lalo1000000268.11690301109585-832O20230726lalo10000002691CABQ80810T9HBG0400031CABQ80A10T1HBG04000302FOKB2IUI01GC7A0K90000OB2_002023/07/26 12:57:56.170
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD6.729270Limit6.7292405,000,0006.729302023-07-2612:24:47.8072023-07-2613:24:12.2942023-07-28FILLED1690301109585-7891690301109585-789O20230726lalo1000000265GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.729280Limit6.7292801,000,0006.72928UBSUBS2023-07-2613:23:51.0712023-07-2613:23:51.0802023-07-28FILLEDO20230726lalo1000000266.11690301109585-789O20230726lalo1000000277POA15NR9EBQFPXQOA14YR9EBBIKQIOC7429083495561263183_b12023/07/26 13:23:51.069
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.729280Limit6.7292801,000,0006.72928UBSUBS2023-07-2613:23:51.0712023-07-2613:23:51.0802023-07-28O20230726lalo1000000266.11690301109585-789O20230726lalo1000000277POA15NR9EBQFPXQOA14YR9EBBIKQIOC7429083495561263183_b12023/07/26 13:23:51.069
ChildUSD/DKKSELLCS500,000500,000USD6.729270Limit6.729270500,0006.72927CSCS2023-07-2613:23:51.2502023-07-2613:23:51.2592023-07-28FILLEDO20230726lalo1000000266.31690301109585-789O20230726lalo1000000286O20230726lalo1000000266.3@1O20230726lalo1000000266.3@1IOC593627#12023/07/26 13:23:51.247
TradeUSD/DKKSELLCS500,000500,000USD6.729270Limit6.729270500,0006.72927CSCS2023-07-2613:23:51.2502023-07-2613:23:51.2592023-07-28O20230726lalo1000000266.31690301109585-789O20230726lalo1000000286O20230726lalo1000000266.3@1O20230726lalo1000000266.3@1IOC593627#12023/07/26 13:23:51.247
ChildUSD/DKKSELLCS500,000500,000USD6.729270Limit6.729270500,0006.72927CSCS2023-07-2613:23:51.2502023-07-2613:23:51.2872023-07-28FILLEDO20230726lalo1000000266.21690301109585-789O20230726lalo1000000285O20230726lalo1000000266.2@1O20230726lalo1000000266.2@1IOC593627#22023/07/26 13:23:51.247
TradeUSD/DKKSELLCS500,000500,000USD6.729270Limit6.729270500,0006.72927CSCS2023-07-2613:23:51.2502023-07-2613:23:51.2872023-07-28O20230726lalo1000000266.21690301109585-789O20230726lalo1000000285O20230726lalo1000000266.2@1O20230726lalo1000000266.2@1IOC593627#22023/07/26 13:23:51.247
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.729250Limit6.7292501,100,0006.72925CTBCTB2023-07-2613:23:52.1242023-07-2613:23:52.1322023-07-28FILLEDO20230726lalo1000000266.41690301109585-789O20230726lalo10000003001CABQ80810T9HBG0400041CABQ80A10T1HBG04000402FOKB2IUI01GC7A1LP0007AKN_002023/07/26 13:23:52.123
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.729250Limit6.7292501,100,0006.72925CTBCTB2023-07-2613:23:52.1242023-07-2613:23:52.1322023-07-28O20230726lalo1000000266.41690301109585-789O20230726lalo10000003001CABQ80810T9HBG0400041CABQ80A10T1HBG04000402FOKB2IUI01GC7A1LP0007AKN_002023/07/26 13:23:52.123
ChildUSD/DKKSELLCS1,900,0001,900,000USD6.729300Limit6.7293001,900,0006.72930CSCS2023-07-2613:24:12.2852023-07-2613:24:12.2942023-07-28FILLEDO20230726lalo1000000266.51690301109585-789O20230726lalo1000000308O20230726lalo1000000266.5@1O20230726lalo1000000266.5@1IOC593644#42023/07/26 13:24:12.284
TradeUSD/DKKSELLCS1,900,0001,900,000USD6.729300Limit6.7293001,900,0006.72930CSCS2023-07-2613:24:12.2852023-07-2613:24:12.2942023-07-28O20230726lalo1000000266.51690301109585-789O20230726lalo1000000308O20230726lalo1000000266.5@1O20230726lalo1000000266.5@1IOC593644#42023/07/26 13:24:12.284
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR1.107310Limit1.1073101,107,3101.107312023-07-2613:27:03.5452023-07-2613:27:03.5522023-07-28FILLED1690301109585-8771690301109585-877O20230726lalo1000000315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.107310Limit1.1073101,107,3101.10731JPMJPM2023-07-2613:27:03.5462023-07-2613:27:03.5522023-07-28FILLEDO20230726lalo1000000316.11690301109585-877O20230726lalo1000000317XE-95HU31XE-95HU31IOCMDAPI NYKREDIT ST757912023/07/26 13:27:00.442
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.107310Limit1.1073101,107,3101.10731JPMJPM2023-07-2613:27:03.5462023-07-2613:27:03.5522023-07-28O20230726lalo1000000316.11690301109585-877O20230726lalo1000000317XE-95HU31XE-95HU31IOCMDAPI NYKREDIT ST757912023/07/26 13:27:00.442
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.667085Limit0.667062197,97210.102432023-07-2613:30:39.0762023-07-2613:30:39.0862023-07-28FILLED1690301109585-8901690301109585-890O20230726lalo1000000326GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.499060Limit1.499060197,97210.10243UBSUBS2023-07-2613:30:39.0772023-07-2613:30:39.0862023-07-28FILLEDO20230726lalo1000000327.11690301109585-890O20230726lalo1000000328POA15NR9EBQFQ1QOA14YR9EBBILEIOC7429083912915549212_o12023/07/26 13:30:38.641
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.499060Limit1.499060197,97210.10243UBSUBS2023-07-2613:30:39.0772023-07-2613:30:39.0862023-07-28O20230726lalo1000000327.11690301109585-890O20230726lalo1000000328POA15NR9EBQFQ1QOA14YR9EBBILEIOC7429083912915549212_o12023/07/26 13:30:38.641
ParentLars Bryld-PetersenNOK/DKKBUY7,000,0007,000,000NOK0.665588Limit0.665601692,90310.102432023-07-2613:59:19.2862023-07-2614:00:44.6112023-07-28FILLED1690301109585-9001690301109585-900O20230726lalo1000000335GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM7,000,0007,000,000NOK1.502430Limit1.502430692,90310.10243JPMJPM2023-07-2614:00:44.6062023-07-2614:00:44.6112023-07-28FILLEDO20230726lalo1000000336.11690301109585-900O20230726lalo1000000338XE-95HU33XE-95HU33IOCMDAPI NYKREDIT ST1330742023/07/26 14:00:44.605
TradeDKK/NOKBUYJPM7,000,0007,000,000NOK1.502430Limit1.502430692,90310.10243JPMJPM2023-07-2614:00:44.6062023-07-2614:00:44.6112023-07-28O20230726lalo1000000336.11690301109585-900O20230726lalo1000000338XE-95HU33XE-95HU33IOCMDAPI NYKREDIT ST1330742023/07/26 14:00:44.605
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230818SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.008274 (6.736170 / 6.727896)Limit-0.008274 (6.736170 / 6.727896)40,000,0006.736172023-07-2614:26:58.4162023-07-2614:26:58.4232023-07-28FILLED1690301109585-9401690301109585-940O20230726lalo1000000345FOKDefaultDefaultJPM#2699020009590-B
ChildUSD/DKK.SWP.SPOT.20230818SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.008274 (6.736170 / 6.727896)Limit-0.008274 (6.736170 / 6.727896)40,000,0006.73617JPMJPM2023-07-2614:26:58.4172023-07-2614:26:58.4232023-07-28FILLEDpWQMbUBchw1690301109585-940O20230726lalo1000000346XE-95HU38XE-95HU38FOKMDAPI NYKREDIT SMARTTRADE2699020009590-B
TradeUSD/DKK.SWP.SPOT.20230818SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.008274 (6.736170 / 6.727896)Limit-0.008274 (6.736170 / 6.727896)40,000,0006.73617JPMJPM2023-07-2614:26:58.4172023-07-2614:26:58.4232023-07-28pWQMbUBchw1690301109585-940O20230726lalo1000000346XE-95HU38XE-95HU38FOKMDAPI NYKREDIT SMARTTRADE2699020009590-B
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD6.733700Limit6.7337005,000,0006.733702023-07-2615:03:25.6592023-07-2615:03:25.7332023-07-28FILLED1690301109585-9951690301109585-995O20230726lalo1000000355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.733740Limit6.7337401,000,0006.73374JPMJPM2023-07-2615:03:25.6612023-07-2615:03:25.6662023-07-28FILLEDO20230726lalo1000000356.11690301109585-995O20230726lalo1000000357XE-95HU3EXE-95HU3EIOCMDAPI NYKREDIT ST13292023/07/26 15:03:24.993
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.733740Limit6.7337401,000,0006.73374JPMJPM2023-07-2615:03:25.6612023-07-2615:03:25.6662023-07-28O20230726lalo1000000356.11690301109585-995O20230726lalo1000000357XE-95HU3EXE-95HU3EIOCMDAPI NYKREDIT ST13292023/07/26 15:03:24.993
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.733730Limit6.7337301,100,0006.73373CTBCTB2023-07-2615:03:25.6612023-07-2615:03:25.6692023-07-28FILLEDO20230726lalo1000000356.21690301109585-995O20230726lalo10000003581CABQ80810T9HBG0400051CABQ80A10T1HBG04000502FOKB2IUI01GC7A1LP0008BH9_002023/07/26 15:03:25.002
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.733730Limit6.7337301,100,0006.73373CTBCTB2023-07-2615:03:25.6612023-07-2615:03:25.6692023-07-28O20230726lalo1000000356.21690301109585-995O20230726lalo10000003581CABQ80810T9HBG0400051CABQ80A10T1HBG04000502FOKB2IUI01GC7A1LP0008BH9_002023/07/26 15:03:25.002
ChildUSD/DKKSELLUBS2,400,0002,400,000USD6.733680Limit6.7336802,400,0006.73368UBSUBS2023-07-2615:03:25.6612023-07-2615:03:25.6722023-07-28FILLEDO20230726lalo1000000356.41690301109585-995O20230726lalo1000000360POA15NR9EBQFRKQOA14YR9EBBIVNIOC7429089610272130070_b12023/07/26 15:03:22.466
TradeUSD/DKKSELLUBS2,400,0002,400,000USD6.733680Limit6.7336802,400,0006.73368UBSUBS2023-07-2615:03:25.6612023-07-2615:03:25.6722023-07-28O20230726lalo1000000356.41690301109585-995O20230726lalo1000000360POA15NR9EBQFRKQOA14YR9EBBIVNIOC7429089610272130070_b12023/07/26 15:03:22.466
ChildUSD/DKKSELLBAR500,000500,000USD6.733700Limit6.733700500,0006.73370BARBAR2023-07-2615:03:25.6612023-07-2615:03:25.7332023-07-28FILLEDO20230726lalo1000000356.31690301109585-995O20230726lalo1000000359Z001HXB7K8O20230726lalo1000000356.3@1FOKLWYATBLN641768519255336362023/07/26 15:03:24.992
TradeUSD/DKKSELLBAR500,000500,000USD6.733700Limit6.733700500,0006.73370BARBAR2023-07-2615:03:25.6612023-07-2615:03:25.7332023-07-28O20230726lalo1000000356.31690301109585-995O20230726lalo1000000359Z001HXB7K8O20230726lalo1000000356.3@1FOKLWYATBLN641768519255336362023/07/26 15:03:24.992
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD6.734990Limit6.7349105,000,0006.735062023-07-2614:47:11.5732023-07-2615:04:50.2532023-07-28FILLED1690301109585-9761690301109585-976O20230726lalo1000000351GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.735090Limit6.7350901,000,0006.73509JPMJPM2023-07-2615:04:50.2042023-07-2615:04:50.2092023-07-28FILLEDO20230726lalo1000000352.11690301109585-976O20230726lalo1000000386XE-95HU3FXE-95HU3FIOCMDAPI NYKREDIT ST13292023/07/26 15:04:50.203
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.735090Limit6.7350901,000,0006.73509JPMJPM2023-07-2615:04:50.2042023-07-2615:04:50.2092023-07-28O20230726lalo1000000352.11690301109585-976O20230726lalo1000000386XE-95HU3FXE-95HU3FIOCMDAPI NYKREDIT ST13292023/07/26 15:04:50.203
ChildUSD/DKKSELLCS500,000500,000USD6.735060Limit6.735060500,0006.73506CSCS2023-07-2615:04:50.2082023-07-2615:04:50.2252023-07-28FILLEDO20230726lalo1000000352.21690301109585-976O20230726lalo1000000388O20230726lalo1000000352.2@1O20230726lalo1000000352.2@1IOC617014#22023/07/26 15:04:50.207
TradeUSD/DKKSELLCS500,000500,000USD6.735060Limit6.735060500,0006.73506CSCS2023-07-2615:04:50.2082023-07-2615:04:50.2252023-07-28O20230726lalo1000000352.21690301109585-976O20230726lalo1000000388O20230726lalo1000000352.2@1O20230726lalo1000000352.2@1IOC617014#22023/07/26 15:04:50.207
ChildUSD/DKKSELLCS1,000,0001,000,000USD6.734920Limit6.7349201,000,0006.73492CSCS2023-07-2615:04:50.2082023-07-2615:04:50.2492023-07-28FILLEDO20230726lalo1000000352.51690301109585-976O20230726lalo1000000391O20230726lalo1000000352.5@1O20230726lalo1000000352.5@1IOC617014#42023/07/26 15:04:50.207
TradeUSD/DKKSELLCS1,000,0001,000,000USD6.734920Limit6.7349201,000,0006.73492CSCS2023-07-2615:04:50.2082023-07-2615:04:50.2492023-07-28O20230726lalo1000000352.51690301109585-976O20230726lalo1000000391O20230726lalo1000000352.5@1O20230726lalo1000000352.5@1IOC617014#42023/07/26 15:04:50.207
ChildUSD/DKKSELLCS2,000,0002,000,000USD6.734960Limit6.7349602,000,0006.73496CSCS2023-07-2615:04:50.2082023-07-2615:04:50.2512023-07-28FILLEDO20230726lalo1000000352.41690301109585-976O20230726lalo1000000390O20230726lalo1000000352.4@1O20230726lalo1000000352.4@1IOC617014#32023/07/26 15:04:50.207
TradeUSD/DKKSELLCS2,000,0002,000,000USD6.734960Limit6.7349602,000,0006.73496CSCS2023-07-2615:04:50.2082023-07-2615:04:50.2512023-07-28O20230726lalo1000000352.41690301109585-976O20230726lalo1000000390O20230726lalo1000000352.4@1O20230726lalo1000000352.4@1IOC617014#32023/07/26 15:04:50.207
ChildUSD/DKKSELLCS500,000500,000USD6.735060Limit6.735060500,0006.73506CSCS2023-07-2615:04:50.2082023-07-2615:04:50.2532023-07-28FILLEDO20230726lalo1000000352.31690301109585-976O20230726lalo1000000389O20230726lalo1000000352.3@1O20230726lalo1000000352.3@1IOC617014#12023/07/26 15:04:50.207
TradeUSD/DKKSELLCS500,000500,000USD6.735060Limit6.735060500,0006.73506CSCS2023-07-2615:04:50.2082023-07-2615:04:50.2532023-07-28O20230726lalo1000000352.31690301109585-976O20230726lalo1000000389O20230726lalo1000000352.3@1O20230726lalo1000000352.3@1IOC617014#12023/07/26 15:04:50.207
ParentLars Bryld-PetersenPLN/DKKSELL15,000,00015,000,000PLN1.686980Limit1.6869503,753,3003.996482023-07-2614:58:16.1452023-07-2615:07:06.0932023-07-28FILLED1690301109585-9881690301109585-988O20230726lalo1000000353GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS1,250,0001,250,000PLN1.686950Limit1.686950312,7753.99648UBSUBS2023-07-2615:06:23.1772023-07-2615:06:23.1852023-07-28FILLEDO20230726lalo1000000354.11690301109585-988O20230726lalo1000000425POA15NR9EBQFRMQOA14YR9EBBIW0IOC7429089795317178390_b02023/07/26 15:06:23.175
TradePLN/DKKSELLUBS1,250,0001,250,000PLN1.686950Limit1.686950312,7753.99648UBSUBS2023-07-2615:06:23.1772023-07-2615:06:23.1852023-07-28O20230726lalo1000000354.11690301109585-988O20230726lalo1000000425POA15NR9EBQFRMQOA14YR9EBBIW0IOC7429089795317178390_b02023/07/26 15:06:23.175
ChildPLN/DKKSELLUBS3,750,0003,750,000PLN1.686990Limit1.686990938,3253.99648UBSUBS2023-07-2615:06:42.3122023-07-2615:06:42.3212023-07-28FILLEDO20230726lalo1000000354.21690301109585-988O20230726lalo1000000433POA15NR9EBQFRNQOA14YR9EBBIW1IOC7429089814913827871_b02023/07/26 15:06:42.311
TradePLN/DKKSELLUBS3,750,0003,750,000PLN1.686990Limit1.686990938,3253.99648UBSUBS2023-07-2615:06:42.3122023-07-2615:06:42.3212023-07-28O20230726lalo1000000354.21690301109585-988O20230726lalo1000000433POA15NR9EBQFRNQOA14YR9EBBIW1IOC7429089814913827871_b02023/07/26 15:06:42.311
ChildPLN/DKKSELLUBS4,431,9074,431,907PLN1.686990Limit1.6869901,108,9523.99648UBSUBS2023-07-2615:06:53.1872023-07-2615:06:53.1952023-07-28FILLEDO20230726lalo1000000354.31690301109585-988O20230726lalo1000000441POA15NR9EBQFRPQOA14YR9EBBIW4IOC7429089826050358273_b12023/07/26 15:06:53.186
TradePLN/DKKSELLUBS4,431,9074,431,907PLN1.686990Limit1.6869901,108,9523.99648UBSUBS2023-07-2615:06:53.1872023-07-2615:06:53.1952023-07-28O20230726lalo1000000354.31690301109585-988O20230726lalo1000000441POA15NR9EBQFRPQOA14YR9EBBIW4IOC7429089826050358273_b12023/07/26 15:06:53.186
ChildPLN/DKKSELLUBS5,568,0935,568,093PLN1.686980Limit1.6869801,393,2483.99648UBSUBS2023-07-2615:07:06.0802023-07-2615:07:06.0932023-07-28FILLEDO20230726lalo1000000354.41690301109585-988O20230726lalo1000000449POA15NR9EBQFRQQOA14YR9EBBIWEIOC7429089839251851284_b02023/07/26 15:07:06.078
TradePLN/DKKSELLUBS5,568,0935,568,093PLN1.686980Limit1.6869801,393,2483.99648UBSUBS2023-07-2615:07:06.0802023-07-2615:07:06.0932023-07-28O20230726lalo1000000354.41690301109585-988O20230726lalo1000000449POA15NR9EBQFRQQOA14YR9EBBIWEIOC7429089839251851284_b02023/07/26 15:07:06.078
ParentLars Bryld-PetersenEUR/GBPSELL02,000,000EURLimit0.8586502023-07-2612:04:50.5532023-07-2615:09:35.7262023-07-28CANCELEDUser Cancel1690301109585-7261690301109585-726O20230726lalo1000000185GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/GBPSELL3,000,0003,000,000EUR0.857320Limit0.8573203,319,7701.106592023-07-2615:10:39.0672023-07-2615:10:39.0832023-07-28FILLED1690301109585-10391690301109585-1039O20230726lalo1000000462GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR300,000300,000EUR0.857330Limit0.857330331,9771.10659DBRDBR2023-07-2615:10:39.0692023-07-2615:10:39.0722023-07-28FILLEDO20230726lalo1000000463.11690301109585-1039O20230726lalo1000000464583233055514869950302461766245990592IOCNYKRABFX126987751892023/07/26 15:10:39.010
TradeEUR/GBPSELLDBR300,000300,000EUR0.857330Limit0.857330331,9771.10659DBRDBR2023-07-2615:10:39.0692023-07-2615:10:39.0722023-07-28O20230726lalo1000000463.11690301109585-1039O20230726lalo1000000464583233055514869950302461766245990592IOCNYKRABFX126987751892023/07/26 15:10:39.010
ChildEUR/GBPSELLDBR700,000700,000EUR0.857320Limit0.857320774,6131.10659DBRDBR2023-07-2615:10:39.0692023-07-2615:10:39.0742023-07-28FILLEDO20230726lalo1000000463.31690301109585-1039O20230726lalo1000000466583233055514869954302461766245990597IOCNYKRABFX126987751902023/07/26 15:10:39.010
TradeEUR/GBPSELLDBR700,000700,000EUR0.857320Limit0.857320774,6131.10659DBRDBR2023-07-2615:10:39.0692023-07-2615:10:39.0742023-07-28O20230726lalo1000000463.31690301109585-1039O20230726lalo1000000466583233055514869954302461766245990597IOCNYKRABFX126987751902023/07/26 15:10:39.010
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.857320Limit0.8573201,106,5901.10659JPMJPM2023-07-2615:10:39.0692023-07-2615:10:39.0762023-07-28FILLEDO20230726lalo1000000463.21690301109585-1039O20230726lalo1000000465XE-95HU3GXE-95HU3GIOCMDAPI NYKREDIT ST737422023/07/26 15:10:37.865
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.857320Limit0.8573201,106,5901.10659JPMJPM2023-07-2615:10:39.0692023-07-2615:10:39.0762023-07-28O20230726lalo1000000463.21690301109585-1039O20230726lalo1000000465XE-95HU3GXE-95HU3GIOCMDAPI NYKREDIT ST737422023/07/26 15:10:37.865
ChildEUR/GBPSELLUBS1,000,0001,000,000EUR0.857320Limit0.8573201,106,5901.10659UBSUBS2023-07-2615:10:39.0702023-07-2615:10:39.0832023-07-28FILLEDO20230726lalo1000000463.41690301109585-1039O20230726lalo1000000467POA15NR9EBQFRRQOA14YR9EBBIWQIOC7429090053525704718_b12023/07/26 15:10:35.330
TradeEUR/GBPSELLUBS1,000,0001,000,000EUR0.857320Limit0.8573201,106,5901.10659UBSUBS2023-07-2615:10:39.0702023-07-2615:10:39.0832023-07-28O20230726lalo1000000463.41690301109585-1039O20230726lalo1000000467POA15NR9EBQFRRQOA14YR9EBBIWQIOC7429090053525704718_b12023/07/26 15:10:35.330
ParentLars Bryld-PetersenEUR/GBPSELL03,000,000EURLimit0.8574002023-07-2615:09:47.3572023-07-2615:10:42.9332023-07-28CANCELED1690301109585-10301690301109585-1030O20230726lalo1000000458GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD6.736000Limit6.7359005,000,0006.736002023-07-2615:05:01.8532023-07-2615:47:05.6202023-07-28FILLED1690301109585-10141690301109585-1014O20230726lalo1000000422GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.735930Limit6.7359301,000,0006.73593UBSUBS2023-07-2615:47:03.8302023-07-2615:47:03.8392023-07-28FILLEDO20230726lalo1000000423.11690301109585-1014O20230726lalo1000000494POA15NR9EBQFSLQOA14YR9EBBJ16IOC7429092294546992169_b12023/07/26 15:47:03.828
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.735930Limit6.7359301,000,0006.73593UBSUBS2023-07-2615:47:03.8302023-07-2615:47:03.8392023-07-28O20230726lalo1000000423.11690301109585-1014O20230726lalo1000000494POA15NR9EBQFSLQOA14YR9EBBJ16IOC7429092294546992169_b12023/07/26 15:47:03.828
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.736080Limit6.7360801,000,0006.73608JPMJPM2023-07-2615:47:05.6082023-07-2615:47:05.6162023-07-28FILLEDO20230726lalo1000000504.11690301109585-1014O20230726lalo1000000506XE-95HU3QXE-95HU3QIOCMDAPI NYKREDIT ST13292023/07/26 15:47:05.607
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.736080Limit6.7360801,000,0006.73608JPMJPM2023-07-2615:47:05.6082023-07-2615:47:05.6162023-07-28O20230726lalo1000000504.11690301109585-1014O20230726lalo1000000506XE-95HU3QXE-95HU3QIOCMDAPI NYKREDIT ST13292023/07/26 15:47:05.607
ChildUSD/DKKSELLJPM2,000,0002,000,000USD6.736000Limit6.7360002,000,0006.73600JPMJPM2023-07-2615:47:05.6092023-07-2615:47:05.6182023-07-28FILLEDO20230726lalo1000000504.21690301109585-1014O20230726lalo1000000507XE-95HU3RXE-95HU3RIOCMDAPI NYKREDIT ST13302023/07/26 15:47:05.607
TradeUSD/DKKSELLJPM2,000,0002,000,000USD6.736000Limit6.7360002,000,0006.73600JPMJPM2023-07-2615:47:05.6092023-07-2615:47:05.6182023-07-28O20230726lalo1000000504.21690301109585-1014O20230726lalo1000000507XE-95HU3RXE-95HU3RIOCMDAPI NYKREDIT ST13302023/07/26 15:47:05.607
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.736000Limit6.7360001,000,0006.73600JPMJPM2023-07-2615:47:05.6152023-07-2615:47:05.6202023-07-28FILLEDO20230726lalo1000000504.31690301109585-1014O20230726lalo1000000509XE-95HU3SXE-95HU3SIOCMDAPI NYKREDIT ST13292023/07/26 15:47:05.614
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.736000Limit6.7360001,000,0006.73600JPMJPM2023-07-2615:47:05.6152023-07-2615:47:05.6202023-07-28O20230726lalo1000000504.31690301109585-1014O20230726lalo1000000509XE-95HU3SXE-95HU3SIOCMDAPI NYKREDIT ST13292023/07/26 15:47:05.614
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.737170Limit6.7371701,000,0006.737172023-07-2615:48:43.3812023-07-2615:48:43.3912023-07-28FILLED1690301109585-10761690301109585-1076O20230726lalo1000000528GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.737170Limit6.7371701,000,0006.73717CTBCTB2023-07-2615:48:43.3832023-07-2615:48:43.3912023-07-28FILLEDO20230726lalo1000000529.11690301109585-1076O20230726lalo10000005301CABQ80810T9HBG0400061CABQ80A10T1HBG04000602FOKB2IUI01GC7A1LP0008S16_002023/07/26 15:48:43.310
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.737170Limit6.7371701,000,0006.73717CTBCTB2023-07-2615:48:43.3832023-07-2615:48:43.3912023-07-28O20230726lalo1000000529.11690301109585-1076O20230726lalo10000005301CABQ80810T9HBG0400061CABQ80A10T1HBG04000602FOKB2IUI01GC7A1LP0008S16_002023/07/26 15:48:43.310
ParentLars Bryld-PetersenCZK/DKKBUY05,000,000CZKLimit0.3093402023-07-2610:52:51.1022023-07-2615:49:03.3902023-07-28CANCELEDUser Cancel1690301109585-6341690301109585-634O20230726lalo1000000170GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenCZK/DKKBUY010,000,000CZKLimit0.3091002023-07-2610:30:42.1872023-07-2615:49:06.7122023-07-28CANCELEDUser Cancel1690301109585-5991690301109585-599O20230726lalo1000000156GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenCZK/DKKBUY16,000,00016,000,000CZK0.310090Limit0.310090736,05421.737552023-07-2615:49:32.3062023-07-2615:49:32.3192023-07-28FILLED1690301109585-10881690301109585-1088O20230726lalo1000000541GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS16,000,00016,000,000CZK0.310090Limit0.310090736,05421.73755UBSUBS2023-07-2615:49:32.3082023-07-2615:49:32.3192023-07-28FILLEDO20230726lalo1000000542.11690301109585-1088O20230726lalo1000000543POA15NR9EBQFSNQOA14YR9EBBJ1QIOC7429092445802044427_o02023/07/26 15:49:31.538
TradeCZK/DKKBUYUBS16,000,00016,000,000CZK0.310090Limit0.310090736,05421.73755UBSUBS2023-07-2615:49:32.3082023-07-2615:49:32.3192023-07-28O20230726lalo1000000542.11690301109585-1088O20230726lalo1000000543POA15NR9EBQFSNQOA14YR9EBBJ1QIOC7429092445802044427_o02023/07/26 15:49:31.538
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit6.7361002023-07-2616:14:04.6992023-07-2616:14:08.9972023-07-28CANCELEDUser Cancel1690301109585-11121690301109585-1112O20230726lalo1000000550GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.736200Limit6.736140500,0006.736202023-07-2616:14:17.8572023-07-2616:16:56.6912023-07-28FILLED1690301109585-11191690301109585-1119O20230726lalo1000000554GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.736200Limit6.736200500,0006.73620DBRDBR2023-07-2616:16:56.6892023-07-2616:16:56.6912023-07-28FILLEDO20230726lalo1000000555.11690301109585-1119O20230726lalo1000000557583233055554646141302461766285766784IOCNYKRABFX127013269622023/07/26 16:16:56.688
TradeUSD/DKKSELLDBR500,000500,000USD6.736200Limit6.736200500,0006.73620DBRDBR2023-07-2616:16:56.6892023-07-2616:16:56.6912023-07-28O20230726lalo1000000555.11690301109585-1119O20230726lalo1000000557583233055554646141302461766285766784IOCNYKRABFX127013269622023/07/26 16:16:56.688
ParentLars Bryld-PetersenCNH/DKKBUY1,000,0001,000,000CNH0.941740Limit0.941740139,8577.150182023-07-2616:20:22.9182023-07-2616:20:22.9562023-07-28FILLED1690301109585-11391690301109585-1139O20230726lalo1000000564GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK1,000,0001,000,000CNH0.941740Limit0.941740139,8577.15018DBKDBK2023-07-2616:20:22.9282023-07-2616:20:22.9562023-07-28FILLEDO20230726lalo1000000565.11690301109585-1139O20230726lalo100000056703003642193FOKO-118730142023/07/26 16:20:22.927
TradeCNH/DKKBUYDBK1,000,0001,000,000CNH0.941740Limit0.941740139,8577.15018DBKDBK2023-07-2616:20:22.9282023-07-2616:20:22.9562023-07-28O20230726lalo1000000565.11690301109585-1139O20230726lalo100000056703003642193FOKO-118730142023/07/26 16:20:22.927
ParentLars Bryld-PetersenEUR/USDSELL2,000,0002,000,000EUR1.106430Limit1.1064302,212,8601.106432023-07-2616:28:21.5982023-07-2616:29:26.7762023-07-28FILLED1690301109585-11471690301109585-1147O20230726lalo1000000574GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.106430Limit1.1064301,106,4301.10643JPMJPM2023-07-2616:29:26.7292023-07-2616:29:26.7342023-07-28FILLEDO20230726lalo1000000575.11690301109585-1147O20230726lalo1000000577XE-95HU46XE-95HU46IOCMDAPI NYKREDIT ST757912023/07/26 16:29:26.728
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.106430Limit1.1064301,106,4301.10643JPMJPM2023-07-2616:29:26.7292023-07-2616:29:26.7342023-07-28O20230726lalo1000000575.11690301109585-1147O20230726lalo1000000577XE-95HU46XE-95HU46IOCMDAPI NYKREDIT ST757912023/07/26 16:29:26.728
ChildEUR/USDSELLDBR500,000500,000EUR1.106430Limit1.106430553,2151.10643DBRDBR2023-07-2616:29:26.7712023-07-2616:29:26.7742023-07-28FILLEDO20230726lalo1000000575.21690301109585-1147O20230726lalo1000000585583233055562146958302461766293267600IOCNYKRABFX127017038872023/07/26 16:29:26.770
TradeEUR/USDSELLDBR500,000500,000EUR1.106430Limit1.106430553,2151.10643DBRDBR2023-07-2616:29:26.7712023-07-2616:29:26.7742023-07-28O20230726lalo1000000575.21690301109585-1147O20230726lalo1000000585583233055562146958302461766293267600IOCNYKRABFX127017038872023/07/26 16:29:26.770
ChildEUR/USDSELLDBR500,000500,000EUR1.106430Limit1.106430553,2151.10643DBRDBR2023-07-2616:29:26.7732023-07-2616:29:26.7762023-07-28FILLEDO20230726lalo1000000575.31690301109585-1147O20230726lalo1000000587583233055562146981302461766293267627IOCNYKRABFX127017039192023/07/26 16:29:26.773
TradeEUR/USDSELLDBR500,000500,000EUR1.106430Limit1.106430553,2151.10643DBRDBR2023-07-2616:29:26.7732023-07-2616:29:26.7762023-07-28O20230726lalo1000000575.31690301109585-1147O20230726lalo1000000587583233055562146981302461766293267627IOCNYKRABFX127017039192023/07/26 16:29:26.773
ParentLars Bryld-PetersenEUR/GBPSELL500,000500,000EUR0.857030Limit0.857010553,0751.106152023-07-2616:36:30.6782023-07-2616:36:30.6822023-07-28FILLED1690301109585-11651690301109585-1165O20230726lalo1000000600GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR500,000500,000EUR0.857030Limit0.857030553,0751.10615DBRDBR2023-07-2616:36:30.6802023-07-2616:36:30.6822023-07-28FILLEDO20230726lalo1000000601.11690301109585-1165O20230726lalo1000000602583233055566386051302461766297506693IOCNYKRABFX127019222022023/07/26 16:36:30.499
TradeEUR/GBPSELLDBR500,000500,000EUR0.857030Limit0.857030553,0751.10615DBRDBR2023-07-2616:36:30.6802023-07-2616:36:30.6822023-07-28O20230726lalo1000000601.11690301109585-1165O20230726lalo1000000602583233055566386051302461766297506693IOCNYKRABFX127019222022023/07/26 16:36:30.499
ParentLars Bryld-PetersenEUR/DKKBUY015,000,000EURLimit7.4502502023-07-2610:25:01.3562023-07-2616:51:43.0792023-07-28CANCELEDUser Cancel1690301109585-5871690301109585-587O20230726lalo1000000154GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL03,000,000SEKLimit0.6475262023-07-2613:28:24.7292023-07-2616:51:49.3202023-07-28CANCELEDUser Cancel1690301109585-8831690301109585-883O20230726lalo1000000324GTCDefaultDefaultWORK 0SmartSweep
ParentProtruck A/S B6EUR/DKK.FWD.20230726BUY10,00010,000EUR7.471791Limit7.47179174,7187.471792023-07-2608:02:46.4992023-07-2608:02:46.4962023-07-26FILLED1690301109308-1481690301109308-148O20230726lold1000000001FOK33968035Default6aGc5Xm6kuA
ParentChristian Skovgaard Terp / ?Bad Element A/SPLN/DKK.FWD.20230726BUY600,000600,000PLN1.689241Limit1.6892411,013,5451.689242023-07-2608:11:38.7262023-07-2608:11:38.7262023-07-26FILLED1690301109585-4081690301109585-408O20230726lold1000000002FOKAFTALE_31752469Default2COfAAHasT
ParentMartin Dalsager / ?Conscia Norge ASUSD/NOK.FWD.20230726BUY1,500,0001,500,000USD10.109078Limit10.10907810,105,3056.736872023-07-2608:12:20.4272023-07-2608:12:20.4272023-07-26FILLED1690301109585-4111690301109585-411O20230726lold1000000003FOKCONSCIA_NORGE_ASDefaultEkCWfVsVdgO
ParentGas Turbine Services A/S B2DKK/GBP.FWD.20230726BUY800,000800,000GBP0.114697Limit0.1146976,974,9170.114702023-07-2608:17:15.5702023-07-2608:17:15.5702023-07-26FILLED1690301109308-1551690301109308-155O20230726lold1000000004FOKAFTALE_20589183Default6FFDsIitOOr
ParentConscia A/S B5USD/DKK.FWD.20231219BUY333,834333,834USD6.696612Limit6.6966122,235,5566.696612023-07-2608:19:16.4622023-07-2608:19:16.4622023-12-19FILLED1690301109308-1681690301109308-168O20230726lold1000000005FOKCONSCIA_ASDefault976OV7ZSK9HPO31034880
ParentConscia A/S T9USD/DKK.FWD.20231204BUY459,955459,955USD6.699774Limit6.6997743,081,5936.699772023-07-2608:24:28.9952023-07-2608:24:28.9952023-12-04FILLED1690301109308-1711690301109308-171O20230726lold1000000006FOKCONSCIA_ASDefaultAKrqcJvbqxM31034891
ParentFXAll RFS / ?allan.kristoffersen@falckGBP/EUR.FWD.20230726SELL100,000100,000GBP1.165567Limit1.165567868,7640.115112023-07-2608:32:11.9832023-07-2608:32:11.9832023-07-26FILLED557031944557031944O20230726lold1000000007FOKL_16271241Default4BufLx6SrNR
ParentFXAll RFS / ?allan.kristoffersen@falckGBP/EUR.FWD.20230726SELL100,000100,000GBPLimit1.165567868,7640.115112023-07-2608:32:11.9862023-07-2608:32:11.9862023-07-26FILLED557031944#AllocationLeg0557031944O20230726lold1000000009FOKL_16271241Default
ParentSEC DataCom A/SEUR/USDBUY250,000250,000USD1.105500Limit1.1055001,684,2186.736872023-07-2608:41:32.5562023-07-2608:41:32.5562023-07-28FILLED1690301109308-1971690301109308-197O20230726lold1000000010FOK4321512955Default1D3AWI0dIA3
ParentSEC DataCom A/SUSD/DKKBUY600,000600,000USD6.739540Limit6.7395404,043,7246.739542023-07-2608:42:32.9982023-07-2608:42:32.9982023-07-28FILLED1690301109308-2001690301109308-200O20230726lold1000000011FOKAFTALE_13248699Defaultp9Bk85j5St
ParentGlaseksperten A/SEUR/DKK.FWD.20230726BUY75,00075,000EUR7.471473Limit7.471473560,3607.471472023-07-2608:56:14.8372023-07-2608:56:14.8372023-07-26FILLED1690301109308-2341690301109308-234O20230726lold1000000012FOK30601998DefaultCaBWgLkfes0
ParentFitness Engros A/SEUR/DKK.FWD.20230726BUY7,3007,300EUR7.461354Limit7.46135454,4687.461352023-07-2609:00:56.7632023-07-2609:00:56.7632023-07-26FILLED1690301109308-2541690301109308-254O20230726lold1000000013FOKAFTALE_21830895Default3qJHVd8R3aZ
ParentFitness Engros A/SUSD/DKK.FWD.20230726BUY21,50021,500USD6.743680Limit6.743680144,9896.743682023-07-2609:01:31.1202023-07-2609:01:31.1202023-07-26FILLED1690301109308-2561690301109308-256O20230726lold1000000014FOKAFTALE_21830895Default6dWjnpkVpHb
ParentBB Electronics A/S B2DKK/GBP.FWD.20230726BUY1,0001,000GBP0.114747Limit0.1147478,7150.114752023-07-2609:15:09.9932023-07-2609:15:09.9932023-07-26FILLED1690301109308-2581690301109308-258O20230726lold1000000015FOKAFTALE_21662534Default2UT2UupTvxh
ParentBB Electronics A/S B2DKK/JPY.FWD.20230726BUY1,500,0001,500,000JPY20.821160Limit20.82116072,04220.821162023-07-2609:16:22.2022023-07-2609:16:22.2022023-07-26FILLED1690301109308-2601690301109308-260O20230726lold1000000016FOKAFTALE_21662534Default1690301109585-510
ParentWXM Invest ApS T1USD/DKK.FWD.20231124BUY150,000150,000USD6.709059Limit6.7090591,006,3596.709062023-07-2609:19:15.8612023-07-2609:19:15.8612023-11-24FILLED1690301109308-2971690301109308-297O20230726lold1000000017FOKWOLLY_CO. A/SDefaultDGGKO6UuUdJGroup hedging in summer holiday
ParentFitness Engros A/SEUR/DKK.FWD.20230726BUY94,88594,885EUR7.461797Limit7.461797708,0137.461802023-07-2609:21:27.2432023-07-2609:21:27.2432023-07-26FILLED1690301109308-2991690301109308-299O20230726lold1000000018FOKAFTALE_21830895Default9Li07fHjaoW
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.148950Limit0.148950200,0000.148952023-07-2609:26:47.6852023-07-2609:26:47.6852023-07-28FILLED1690301109308-3181690301109308-318O20230726lold1000000019FOK43863770Default5CtS59f9Vi7
ParentMartin Dalsager / ?PENDING_075NOK/DKK.FWD.20231101SELL5,000,0005,000,000NOK0.664280Limit0.6642803,321,4000.664282023-07-2609:29:02.8902023-07-2609:29:02.8902023-11-01FILLED1690301109585-5161690301109585-516O20230726lold1000000020FOKPENDING_075Default9N77784BAwb
ParentMartin Dalsager / ?PENDING_075NOK/DKK.FWD.20231108SELL5,000,0005,000,000NOK0.664178Limit0.6641783,320,8900.664182023-07-2609:29:19.4882023-07-2609:29:19.4882023-11-08FILLED1690301109585-5211690301109585-521O20230726lold1000000021FOKPENDING_075Default9reWwKgaBWi
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY700,000700,000EUR7.451630Limit7.4516305,216,1417.451632023-07-2609:32:38.2372023-07-2609:32:38.2372023-07-28FILLEDBLP.RFQ.867242391_SEMCBLP.RFQ.867242391_SEMCO20230726lold1000000022FOKL_4320921630Default2fknG2bGonK
ParentBB Electronics A/S B2DKK/EUR.FWD.20230726BUY200,000200,000EUR0.133725Limit0.1337251,495,6010.133732023-07-2609:40:17.1092023-07-2609:40:17.1092023-07-26FILLED1690301109308-3811690301109308-381O20230726lold1000000023FOKAFTALE_21662534DefaultCl5gfWpjYeU
ParentOle S?rensen T1ZAR/DKKBUY20,00020,000ZAR0.387202Limit0.3872027,7440.387202023-07-2609:41:32.7182023-07-2609:41:32.7182023-07-28FILLED1690301109308-3841690301109308-384O20230726lold1000000024FOK38928058Default70is9ZipmYt
ParentBB Electronics A/S B2DKK/USD.FWD.20230726BUY150,000150,000USD0.147950Limit0.1479501,013,8530.147952023-07-2609:42:06.9852023-07-2609:42:06.9852023-07-26FILLED1690301109308-3861690301109308-386O20230726lold1000000025FOKAFTALE_21662534Default4eAeHXkCtV9
ParentLeapwork A/S B3GBP/EUR.FWD.20230726BUY350,000350,000GBP1.167535Limit1.1675353,040,6720.115112023-07-2610:20:42.5232023-07-2610:20:42.5232023-07-26FILLED1690301109308-4221690301109308-422O20230726lold1000000026FOK36924225Default3t82Pw19fUl
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.149090Limit0.149090200,0000.149092023-07-2610:25:12.1902023-07-2610:25:12.1902023-07-28FILLED1690301109308-4421690301109308-442O20230726lold1000000027FOKAFTALE_40520325Default3TKeviLCabm
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY50,00050,000SEK0.096690Limit0.09669032,5151.537772023-07-2610:26:07.7212023-07-2610:26:07.7212023-07-28FILLED1690301109308-4441690301109308-444O20230726lold1000000028FOKAFTALE_40520325Default2a9ARBcktw6
ParentBasis & More A/S T1DKK/USD.FWD.20230726BUY15,00015,000USD0.148241Limit0.148241101,1870.148242023-07-2610:34:25.2392023-07-2610:34:25.2382023-07-26FILLED1690301109308-4671690301109308-467O20230726lold1000000029FOK42450243DefaultBFtV5arerpA
ParentDantax A/S T3EUR/DKK.FWD.20230726SELL13,50013,500EUR7.441560Limit7.441560100,4617.441562023-07-2610:41:09.4262023-07-2610:41:09.4262023-07-26FILLED1690301109308-4741690301109308-474O20230726lold1000000030FOK75075715Default4voQvjmkY4k
ParentFXAll RFS / ?chrpoul@dfdsGBP/DKK.SWP.SPOT.20230825BUY7,000,000 / 7,000,0007,000,000 / 7,000,000GBP-0.012831 (8.687830 / 8.674999)Limit-0.012831 (8.687830 / 8.674999)60,813,4450.115112023-07-2610:50:43.4282023-07-2610:50:43.4282023-07-28FILLED557097455557097455O20230726lold1000000031FOKL_14194711DefaultAjsbSNeklgc
ParentFXAll RFS / ?chrpoul@dfdsGBP/DKK.SWP.SPOT.20230825BUY7,000,000 / 7,000,0007,000,000 / 7,000,000GBPLimit-0.012831 (8.687830 / 8.674999)60,813,4450.115112023-07-2610:50:43.4332023-07-2610:50:43.4332023-07-28FILLED557097455#AllocationLeg0557097455O20230726lold1000000034FOKL_14194711Default
ParentFXAll RFS / ?chrpoul@dfdsGBP/DKK.SWP.SPOT.20230825BUY7,000,000 / 7,000,0007,000,000 / 7,000,000GBPLimit-0.012831 (8.687830 / 8.674999)60,813,4450.115112023-07-2610:50:43.4332023-07-2610:50:43.4332023-07-28FILLED557097455#AllocationLeg1557097455O20230726lold1000000035FOKL_14194711Default
ParentTina Reinhardt Jespersen / ?Kreafunk_ApSEUR/USD.FWD.20230726SELL3,5953,595EUR1.104361Limit1.10436126,7880.134202023-07-2611:21:29.1362023-07-2611:21:29.1362023-07-26FILLED1690301109585-6831690301109585-683O20230726lold1000000036FOKAFTALE_34221545Default53iB7WKDlKZ
ParentJeka Fish A/SEUR/DKK.FWD.20230726SELL48,00048,000EUR7.441213Limit7.441213357,1787.441212023-07-2611:36:20.2722023-07-2611:36:20.2722023-07-26FILLED1690301109308-5111690301109308-511O20230726lold1000000037FOKAFTALE_76129010Default2fx8Vbgf83P
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230727BUY50,00050,000EUR1.110892Limit1.110892372,5680.134202023-07-2611:45:37.5032023-07-2611:45:37.5032023-07-27FILLED1690301109308-5141690301109308-514O20230726lold1000000038FOK41850159Default290SJ7b54uT
ParentRebel Penguin ApS B3EUR/DKK.FWD.20230726SELL300,000300,000EUR7.436359Limit7.4363592,230,9087.436362023-07-2611:50:55.1662023-07-2611:50:55.1662023-07-26FILLED1690301109308-5391690301109308-539O20230726lold1000000039FOK33375255DefaultDtfPix2s0YX
ParentFXAll RFS / ?misee@orifarmEUR/GBP.FWD.20230726SELL4,000,0004,000,000EUR0.857550Limit0.85755029,805,4380.134202023-07-2611:54:15.3802023-07-2611:54:15.3802023-07-26FILLED557114105557114105O20230726lold1000000040FOK17153684Default438A9UodgYO
ParentFXAll RFS / ?misee@orifarmEUR/GBP.FWD.20230726SELL4,000,0004,000,000EURLimit0.85755029,805,4380.134202023-07-2611:54:15.3842023-07-2611:54:15.3842023-07-26FILLED557114105#AllocationLeg0557114105O20230726lold1000000042FOK17153684Default
ParentProtruck A/S B6EUR/DKK.FWD.20230726BUY30,00030,000EUR7.471313Limit7.471313224,1397.471312023-07-2612:06:02.7152023-07-2612:06:02.7152023-07-26FILLED1690301109308-5711690301109308-571O20230726lold1000000043FOK33968035Default3GP9o2OrDvR
ParentTina Reinhardt Jespersen / ?PENDING_050USD/DKK.FWD.20230726BUY200,000,000200,000,000DKK6.718651Limit6.718651200,000,0006.718652023-07-2612:07:17.1752023-07-2612:07:17.1752023-07-26FILLED1690301109585-7401690301109585-740O20230726lold1000000044FOKPENDING_050Default1EGPkllc1w
ParentFXAll RFS / ?cille.oelker@spksSEK/DKK.SWP.SPOT.20231030BUY3,000,000 / 3,000,0003,000,000 / 3,000,000SEK-0.000799 (0.646920 / 0.646121)Limit-0.000799 (0.646920 / 0.646121)1,950,8771.537772023-07-2612:24:40.4202023-07-2612:24:40.4202023-07-28FILLED557125283557125283O20230726lold1000000045FOKL_36532130Default5WVD418RUsa
ParentFXAll RFS / ?cille.oelker@spksSEK/DKK.SWP.SPOT.20231030BUY3,000,000 / 3,000,0003,000,000 / 3,000,000SEKLimit-0.000799 (0.646920 / 0.646121)1,950,8771.537772023-07-2612:24:40.4232023-07-2612:24:40.4232023-07-28FILLED557125283#AllocationLeg0557125283O20230726lold1000000048FOKL_36532130Default
ParentFXAll RFS / ?cille.oelker@spksSEK/DKK.SWP.SPOT.20231030BUY3,000,000 / 3,000,0003,000,000 / 3,000,000SEKLimit-0.000799 (0.646920 / 0.646121)1,950,8771.537772023-07-2612:24:40.4242023-07-2612:24:40.4242023-07-28FILLED557125283#AllocationLeg1557125283O20230726lold1000000049FOKL_36532130Default
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230726SELL20,00020,000EUR7.431180Limit7.431180148,6247.431182023-07-2612:32:05.3222023-07-2612:32:05.3222023-07-26FILLED1690301109308-5921690301109308-592O20230726lold1000000050FOK40848517Default28ZhgJgAW7w
ParentNeo Noir ApSSEK/CNH.FWD.20230726SELL1,000,0001,000,000SEK0.687880Limit0.687880650,2921.537772023-07-2612:37:46.9302023-07-2612:37:46.9302023-07-26FILLED1690301109308-6061690301109308-606O20230726lold1000000051FOK34881987Default1690301109585-798
ParentJeka Fish A/SEUR/DKK.FWD.20230726SELL85,00085,000EUR7.441134Limit7.441134632,4967.441132023-07-2612:44:11.8942023-07-2612:44:11.8942023-07-26FILLED1690301109308-6241690301109308-624O20230726lold1000000052FOKAFTALE_76129010DefaultAqjXFordXc0
ParentNeo Noir ApSDKK/EUR.FWD.20230726SELL2,000,0002,000,000DKK0.134065Limit0.1340652,000,0000.134072023-07-2612:56:49.9902023-07-2612:56:49.9902023-07-26FILLED1690301109308-6391690301109308-639O20230726lold1000000053FOK34881987Default4c1ZGXrllYY
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230726BUY50,00050,000DKK0.149274Limit0.14927450,0000.149272023-07-2613:15:58.7062023-07-2613:15:58.7062023-07-26FILLED1690301109308-6421690301109308-642O20230726lold1000000054FOKAFTALE_36945672Default1K3Lm241cwE
ParentGenan A/S B3EUR/DKK.FWD.20230726SELL115,000115,000EUR7.441580Limit7.441580855,7827.441582023-07-2613:19:56.2952023-07-2613:19:56.2952023-07-26FILLED1690301109308-6591690301109308-659O20230726lold1000000055FOK54480911DefaultgUgI6tORJQ
ParentChristian Skovgaard Terp / ?Aasted ApSEUR/DKK.FWD.20230726BUY12,00012,000EUR7.461772Limit7.46177289,5417.461772023-07-2613:20:37.4892023-07-2613:20:37.4892023-07-26FILLED1690301109585-8681690301109585-868O20230726lold1000000056FOK10422345DefaultA9k1HhR95Zr
ParentLeapwork A/S B3USD/EUR.FWD.20230726SELL700,000700,000EUR0.904859Limit0.9048595,215,9320.134202023-07-2613:24:53.5682023-07-2613:24:53.5682023-07-26FILLED1690301109308-6621690301109308-662O20230726lold1000000057FOK36924225DefaultCedx1aUElS1
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL1,050,0001,050,000EUR7.451400Limit7.4514007,823,9707.451402023-07-2613:26:13.4532023-07-2613:26:13.4532023-07-28FILLEDBLP.RFQ.867271513_SEMCBLP.RFQ.867271513_SEMCO20230726lold1000000058FOKL_4320921630DefaultVR2C1TULBA
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKSELL5,000,0005,000,000SEK0.647133Limit0.6471333,235,6650.647132023-07-2613:27:58.1422023-07-2613:27:58.1422023-07-28FILLEDBLP.RFQ.867271977_NYKTBLP.RFQ.867271977_NYKTO20230726lold1000000059FOKL_12719280Default7LB8dCGonh7
ParentKongskilde Industries A/SEUR/DKK.FWD.20230726SELL30,00030,000EUR7.431620Limit7.431620222,9497.431622023-07-2613:28:46.2512023-07-2613:28:46.2512023-07-26FILLED1690301109308-6821690301109308-682O20230726lold1000000060FOKAFTALE_39406101Default3w7EkuXp0Lf
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/DKK.SWP.SPOT.20231026BUY10,000,000 / 10,000,00010,000,000 / 10,000,000EUR-0.006991 (7.451410 / 7.444419)Limit-0.006991 (7.451410 / 7.444419)74,513,3160.134202023-07-2613:31:54.9602023-07-2613:31:54.9602023-07-28FILLEDBLP.RFQ.867272424_ARLABLP.RFQ.867272424_ARLAO20230726lold1000000061FOK25313763Default7eijxZQS2c5
ParentH & S Westergaard A/SEUR/DKK.FWD.20230726SELL720,000720,000EUR7.451120Limit7.4511205,364,8077.451122023-07-2613:37:06.4632023-07-2613:37:06.4632023-07-26FILLED1690301109308-7091690301109308-709O20230726lold1000000062FOK28704100DefaultBKVW42gT15w
ParentMidtjysk Fornikling og Forchromning A/SSEK/DKK.FWD.20230726SELL500,000500,000SEK0.644718Limit0.644718322,3590.644722023-07-2613:43:50.4292023-07-2613:43:50.4292023-07-26FILLED1690301109308-7261690301109308-726O20230726lold1000000063FOK75867018Default4lkYJWqUZUr
ParentFXAll RFS / ?allan.kristoffersen@falckGBP/EURSELL500,000500,000GBP1.166980Limit1.1669804,343,8180.115112023-07-2614:09:03.6982023-07-2614:09:03.6982023-07-28FILLED557153180557153180O20230726lold1000000064FOKL_16271241Default9tiP92aMNc9
ParentFXAll RFS / ?allan.kristoffersen@falckGBP/EURSELL500,000500,000GBPLimit1.1669804,343,8180.115112023-07-2614:09:03.7012023-07-2614:09:03.7012023-07-28FILLED557153180#AllocationLeg0557153180O20230726lold1000000066FOKL_16271241Default
ParentSpectronic Denmark A/S B5EUR/DKK.FWD.20230726SELL300,000300,000EUR7.431600Limit7.4316002,229,4807.431602023-07-2614:23:15.6232023-07-2614:23:15.6222023-07-26FILLED1690301109308-7361690301109308-736O20230726lold1000000067FOK13449848Default1690301109585-919
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/DKK.SWP.SPOT.20230818SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.008309 (6.737300 / 6.728991)Limit-0.008309 (6.737300 / 6.728991)269,460,8006.736522023-07-2614:25:03.3802023-07-2614:25:03.3802023-07-28FILLEDBLP.RFQ.867279342_DSVCBLP.RFQ.867279342_DSVCO20230726lold1000000068FOK58233528Default4PInTrpRG3J
ParentMartin Dalsager / ?Aasted ApSEUR/DKK.FWD.20230726BUY188,000188,000EUR7.461850Limit7.4618501,402,8287.461852023-07-2614:25:53.0302023-07-2614:25:53.0302023-07-26FILLED1690301109585-9331690301109585-933O20230726lold1000000069FOK10422345Default1690301109585-932
ParentSlipgate Ironworks ApS T1EUR/DKK.FWD.20230727SELL100,000100,000EUR7.436828Limit7.436828743,6837.436832023-07-2614:35:35.4192023-07-2614:35:35.4192023-07-27FILLED1690301109308-7771690301109308-777O20230726lold1000000070FOK38541161Default8sZMdlI7dWe
ParentBravo Tours 1998 A/S B5USD/DKK.FWD.20231211BUY125,000125,000USD6.696961Limit6.696960837,1206.696962023-07-2614:42:03.0552023-07-2614:42:03.0552023-12-11FILLED1690301109308-7811690301109308-781O20230726lold1000000071FOK41792019DefaultErEhJpnFkvu
ParentBravo Tours 1998 A/S B5USD/DKK.FWD.20240108BUY250,000250,000USD6.681710Limit6.6817101,670,4276.681712023-07-2614:45:51.8832023-07-2614:45:51.8832024-01-08FILLED1690301109308-7831690301109308-783O20230726lold1000000072FOK41792019Default6r0mE83NtJ4
ParentBloomberg RFS / ?BJARNE PEDERSENNOK/DKK.SWP.20230727.SPOTBUY4,000,000 / 4,000,0004,000,000 / 4,000,000NOK-0.000014 (0.664914 / 0.664900)Limit-0.000014 (0.664914 / 0.664900)2,673,3361.496262023-07-2614:46:13.7242023-07-2614:46:13.7242023-07-27FILLEDBLP.RFQ.867281936_VJYBBLP.RFQ.867281936_VJYBO20230726lold1000000073FOK34631328DefaultABPMP2CVMnQ
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKKSELL5,000,0005,000,000USD6.733150Limit6.73315033,665,7506.733152023-07-2614:46:28.3492023-07-2614:46:28.3492023-07-28FILLED557155304557155304O20230726lold1000000074FOKL_28318677DefaultA0VmoKlb0Ru
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKKSELL5,000,0005,000,000USDLimit6.73315033,665,7506.733152023-07-2614:46:28.3522023-07-2614:46:28.3522023-07-28FILLED557155304#AllocationLeg0557155304O20230726lold1000000076FOKL_12516479Default
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230810SELL5,000,0005,000,000USD6.727837Limit6.72783733,639,1856.727842023-07-2614:46:44.6462023-07-2614:46:44.6462023-08-10FILLED557155361557155361O20230726lold1000000077FOKL_28318677Default4M7JguVnBjT
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230810SELL5,000,0005,000,000USDLimit6.72783733,639,1856.727842023-07-2614:46:44.6492023-07-2614:46:44.6492023-08-10FILLED557155361#AllocationLeg0557155361O20230726lold1000000079FOKL_12516479Default
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230817SELL5,000,0005,000,000USD6.724917Limit6.72491733,624,5836.724922023-07-2614:46:56.8532023-07-2614:46:56.8532023-08-17FILLED557155400557155400O20230726lold1000000080FOKL_28318677DefaultDi2keWQkeLn
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230817SELL5,000,0005,000,000USDLimit6.72491733,624,5836.724922023-07-2614:46:56.8562023-07-2614:46:56.8562023-08-17FILLED557155400#AllocationLeg0557155400O20230726lold1000000082FOKL_12516479Default
ParentBravo Tours 1998 A/S B5USD/DKK.FWD.20240220BUY250,000250,000USD6.665138Limit6.6651381,666,2856.665142023-07-2614:48:01.1452023-07-2614:48:01.1452024-02-20FILLED1690301109308-7851690301109308-785O20230726lold1000000083FOK41792019DefaultC0XrMIdtX2D
ParentBloomberg RFS / ?BJARNE PEDERSENAUD/DKKBUY10,00010,000AUD4.537210Limit4.53721045,3724.537212023-07-2614:48:04.8052023-07-2614:48:04.8052023-07-28FILLEDBLP.RFQ.867282146_VJYBBLP.RFQ.867282146_VJYBO20230726lold1000000084FOK34631328DefaultAIgc5CFeEwG
ParentBravo Tours 1998 A/S B5USD/DKK.FWD.20230814BUY200,000200,000USD6.737300Limit6.7373001,347,4606.737302023-07-2614:51:00.1592023-07-2614:51:00.1592023-08-14FILLED1690301109308-7881690301109308-788O20230726lold1000000085FOK41792019Default5fj9uiF0PJY
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.686400Limit1.68640025,296,0001.686402023-07-2614:57:50.3452023-07-2614:57:50.3452023-07-28FILLED557163272557163272O20230726lold1000000086FOKL_35954716DefaultBQT7QWhBet9
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.68640025,296,0001.686402023-07-2614:57:50.3472023-07-2614:57:50.3472023-07-28FILLED557163272#AllocationLeg0557163272O20230726lold1000000088FOKL_35954716Default
ParentBravo Tours 1998 A/S B5USD/DKK.FWD.20240311BUY250,000250,000USD6.659349Limit6.6593491,664,8376.659352023-07-2615:00:41.8342023-07-2615:00:41.8342024-03-11FILLED1690301109308-7921690301109308-792O20230726lold1000000089FOK41792019DefaultFBoHdSLs9A1
ParentWestpack A/S B2EUR/DKKSELL400,000400,000EUR7.436600Limit7.4366002,974,6407.436602023-07-2615:17:20.1922023-07-2615:17:20.1922023-07-28FILLED1690301109308-8061690301109308-806O20230726lold1000000090FOKAFTALE_26211425Default1lRZnHA8jXl
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.20230731.20230803SELL2,336,559 / 2,336,5592,336,559 / 2,336,559DKK-0.001130 (6.732623 / 6.731493)Limit-0.001130 (6.732623 / 6.731493)2,336,5596.733802023-07-2615:44:48.0002023-07-2615:44:48.0002023-07-31FILLEDBLP.RFQ.867291352_MARABLP.RFQ.867291352_MARAO20230726lold1000000091FOKL_123MARADefaultA4qwAU9JC7d
ParentMartin Dalsager / ?Dansk Boldspil-Union MARKETSUSD/DKKSELL600,000600,000USD6.730510Limit6.7305104,038,3066.730512023-07-2616:08:22.0022023-07-2616:08:22.0012023-07-28FILLED1690301109585-11071690301109585-1107O20230726lold1000000092FOK4321917602Default2FqKBW3JN4l
ParentConscia A/S T14EUR/USD.FWD.20231108BUY2,619,0002,619,000USD1.109080Limit1.10908017,642,7496.736442023-07-2616:27:59.7972023-07-2616:27:59.7972023-11-08FILLED1690301109308-8281690301109308-828O20230726lold1000000093FOKL_4321513951Default65SpSJ6OMSsErasmus MC P231043 I48106
ParentBloomberg RFS / ?JENS SINKBAEKCAD/DKK.SWP.20230727.20230828SELL300,000 / 300,000300,000 / 300,000CAD-0.007535 (5.100121 / 5.092586)Limit-0.007535 (5.100121 / 5.092586)1,532,3900.195772023-07-2616:28:41.3392023-07-2616:28:41.3392023-07-27FILLEDBLP.RFQ.867299699_RINGBLP.RFQ.867299699_RINGO20230726lold1000000094FOKL_37536814DefaultBd4cWclGJsf
ParentCecilie Bahnsen ApS B4EUR/DKK.FWD.20230726SELL80,00080,000EUR7.431700Limit7.431700594,5367.431702023-07-2616:51:29.3402023-07-2616:51:29.3402023-07-26FILLED1690301109308-8811690301109308-881O20230726lold1000000095FOK39699419Default1690301109585-1168
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.718970Limit6.7189702,000,0006.718932023-07-2708:01:27.1122023-07-2708:01:27.1532023-07-31FILLED1690388916953-3101690388916953-310O20230727lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.719000Limit6.7190001,000,0006.71900CTBCTB2023-07-2708:01:27.1202023-07-2708:01:27.1402023-07-31FILLEDO20230727lalo1000000002.11690388916953-310O20230727lalo10000000031CAH300810T9HBG0600001CAH300A10T1HBG06000002FOKB2K8O01GC7A1LP0004QAT_002023/07/27 08:01:26.123
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.719000Limit6.7190001,000,0006.71900CTBCTB2023-07-2708:01:27.1202023-07-2708:01:27.1402023-07-31O20230727lalo1000000002.11690388916953-310O20230727lalo10000000031CAH300810T9HBG0600001CAH300A10T1HBG06000002FOKB2K8O01GC7A1LP0004QAT_002023/07/27 08:01:26.123
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.718930Limit6.7189301,000,0006.71893UBSUBS2023-07-2708:01:27.1212023-07-2708:01:27.1532023-07-31FILLEDO20230727lalo1000000002.21690388916953-310O20230727lalo1000000004POA15NR9EBQFWAQOA14YR9EBBK06IOC7429152160328720404_o12023/07/27 08:01:26.505
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.718930Limit6.7189301,000,0006.71893UBSUBS2023-07-2708:01:27.1212023-07-2708:01:27.1532023-07-31O20230727lalo1000000002.21690388916953-310O20230727lalo1000000004POA15NR9EBQFWAQOA14YR9EBBK06IOC7429152160328720404_o12023/07/27 08:01:26.505
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.714100Limit6.7141002,000,0006.714102023-07-2708:51:21.0872023-07-2708:58:20.5162023-07-31FILLED1690388916953-4031690388916953-403O20230727lalo1000000017GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.714100Limit6.7141001,100,0006.71410CTBCTB2023-07-2708:58:14.4502023-07-2708:58:14.4662023-07-31FILLEDO20230727lalo1000000018.11690388916953-403O20230727lalo10000000221CAH300810T9HBG0600011CAH300A10T1HBG06000102FOKB2K8O01GC7A1LP0005GR3_002023/07/27 08:58:14.449
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.714100Limit6.7141001,100,0006.71410CTBCTB2023-07-2708:58:14.4502023-07-2708:58:14.4662023-07-31O20230727lalo1000000018.11690388916953-403O20230727lalo10000000221CAH300810T9HBG0600011CAH300A10T1HBG06000102FOKB2K8O01GC7A1LP0005GR3_002023/07/27 08:58:14.449
ChildUSD/DKKBUYDBR900,000900,000USD6.714100Limit6.714100900,0006.71410DBRDBR2023-07-2708:58:20.5072023-07-2708:58:20.5162023-07-31FILLEDO20230727lalo1000000018.21690388916953-403O20230727lalo1000000030583233056155484382302461766886605024IOCNYKRABFX127231771892023/07/27 08:58:20.505
TradeUSD/DKKBUYDBR900,000900,000USD6.714100Limit6.714100900,0006.71410DBRDBR2023-07-2708:58:20.5072023-07-2708:58:20.5162023-07-31O20230727lalo1000000018.21690388916953-403O20230727lalo1000000030583233056155484382302461766886605024IOCNYKRABFX127231771892023/07/27 08:58:20.505
ParentLars Bryld-PetersenUSD/DKKBUY02,000,000USDLimit6.7080002023-07-2709:09:19.0212023-07-2709:13:44.5542023-07-31CANCELEDUser Cancel1690388916953-4161690388916953-416O20230727lalo1000000037GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.708210Limit6.7082302,000,0006.708192023-07-2709:13:55.2812023-07-2709:16:16.1472023-07-31FILLED1690388916953-4231690388916953-423O20230727lalo1000000041GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.708230Limit6.7082301,000,0006.70823JPMJPM2023-07-2709:16:16.1222023-07-2709:16:16.1362023-07-31FILLEDO20230727lalo1000000042.11690388916953-423O20230727lalo1000000044XE-95KSR3XE-95KSR3IOCMDAPI NYKREDIT ST13192023/07/27 09:16:16.119
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.708230Limit6.7082301,000,0006.70823JPMJPM2023-07-2709:16:16.1222023-07-2709:16:16.1362023-07-31O20230727lalo1000000042.11690388916953-423O20230727lalo1000000044XE-95KSR3XE-95KSR3IOCMDAPI NYKREDIT ST13192023/07/27 09:16:16.119
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.708190Limit6.7081901,000,0006.70819UBSUBS2023-07-2709:16:16.1302023-07-2709:16:16.1472023-07-31FILLEDO20230727lalo1000000042.21690388916953-423O20230727lalo1000000046POA15NR9EBQFWPQOA14YR9EBBK5PIOC7429156757685460000_o12023/07/27 09:16:16.120
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.708190Limit6.7081901,000,0006.70819UBSUBS2023-07-2709:16:16.1302023-07-2709:16:16.1472023-07-31O20230727lalo1000000042.21690388916953-423O20230727lalo1000000046POA15NR9EBQFWPQOA14YR9EBBK5PIOC7429156757685460000_o12023/07/27 09:16:16.120
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.686070Limit1.686070250,6853.989062023-07-2709:18:00.7932023-07-2709:18:00.8052023-07-31FILLED1690388916953-4401690388916953-440O20230727lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.686070Limit1.686070250,6853.98906UBSUBS2023-07-2709:18:00.7952023-07-2709:18:00.8052023-07-31FILLEDO20230727lalo1000000060.11690388916953-440O20230727lalo1000000061POA15NR9EBQFWRQOA14YR9EBBK5UIOC7429156861577101334_o02023/07/27 09:17:57.568
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.686070Limit1.686070250,6853.98906UBSUBS2023-07-2709:18:00.7952023-07-2709:18:00.8052023-07-31O20230727lalo1000000060.11690388916953-440O20230727lalo1000000061POA15NR9EBQFWRQOA14YR9EBBK5UIOC7429156861577101334_o02023/07/27 09:17:57.568
ParentLars Bryld-PetersenUSD/DKKBUY11,000,00011,000,000USD6.703500Limit6.70350011,000,0006.703502023-07-2709:24:45.4542023-07-2709:24:45.4682023-07-31FILLED1690388916953-4691690388916953-469O20230727lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF10,000,00010,000,000USD6.703500Limit6.70350010,000,0006.70350DBRDBR2023-07-2709:24:45.4572023-07-2709:24:45.4662023-07-31FILLEDO20230727lalo1000000069.11690388916953-469O20230727lalo1000000070582810843706267842160739116128639172IOCNYKRABFX126003275442023/07/27 09:24:45.304
TradeUSD/DKKBUYDBF10,000,00010,000,000USD6.703500Limit6.70350010,000,0006.70350DBRDBR2023-07-2709:24:45.4572023-07-2709:24:45.4662023-07-31O20230727lalo1000000069.11690388916953-469O20230727lalo1000000070582810843706267842160739116128639172IOCNYKRABFX126003275442023/07/27 09:24:45.304
ChildUSD/DKKBUYDBF1,000,0001,000,000USD6.703500Limit6.7035001,000,0006.70350DBRDBR2023-07-2709:24:45.4612023-07-2709:24:45.4682023-07-31FILLEDO20230727lalo1000000069.21690388916953-469O20230727lalo1000000072582810843706267916160739116128639246IOCNYKRABFX126003275412023/07/27 09:24:45.459
TradeUSD/DKKBUYDBF1,000,0001,000,000USD6.703500Limit6.7035001,000,0006.70350DBRDBR2023-07-2709:24:45.4612023-07-2709:24:45.4682023-07-31O20230727lalo1000000069.21690388916953-469O20230727lalo1000000072582810843706267916160739116128639246IOCNYKRABFX126003275412023/07/27 09:24:45.459
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20231031SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.045431 (8.693830 / 8.648399)Limit-0.045431 (8.693830 / 8.648399)32,421,6370.771092023-07-2709:31:42.8872023-07-2709:31:42.9052023-07-31FILLED1690388916953-6561690388916953-656O20230727lalo1000000087FOKDefaultDefaultUBS#PRF15NR9EBR79V_5
ChildGBP/DKK.SWP.SPOT.20231031SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.045431 (8.693830 / 8.648399)Limit-0.045431 (8.693830 / 8.648399)32,421,6370.77109UBSUBS2023-07-2709:31:42.8892023-07-2709:31:42.9052023-07-31FILLEDDdATvdU8K0Q1690388916953-656O20230727lalo1000000088PRF15NR9EBR79VQOA11HR9EBBH0QFOKPRF15NR9EBR79V_5
TradeGBP/DKK.SWP.SPOT.20231031SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.045431 (8.693830 / 8.648399)Limit-0.045431 (8.693830 / 8.648399)32,421,6370.77109UBSUBS2023-07-2709:31:42.8892023-07-2709:31:42.9052023-07-31DdATvdU8K0Q1690388916953-656O20230727lalo1000000088PRF15NR9EBR79VQOA11HR9EBBH0QFOKPRF15NR9EBR79V_5
ParentLars Bryld-PetersenAUD/DKK.SWP.SPOT.20231031SELL50,000,000 / 50,000,00050,000,000 / 50,000,000AUD-0.010816 (4.561500 / 4.550684)Limit-0.010816 (4.561500 / 4.550684)34,021,7411.469652023-07-2709:32:21.8722023-07-2709:32:21.8922023-07-31FILLED1690388916953-6631690388916953-663O20230727lalo1000000093FOKDefaultDefaultUBS#PRF15NR9EBR79W_14
ChildAUD/DKK.SWP.SPOT.20231031SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000AUD-0.010816 (4.561500 / 4.550684)Limit-0.010816 (4.561500 / 4.550684)34,021,7411.46965UBSUBS2023-07-2709:32:21.8732023-07-2709:32:21.8922023-07-31FILLEDCJMRKx1h1xF1690388916953-663O20230727lalo1000000094PRF15NR9EBR79WQOA11HR9EBBH5BFOKPRF15NR9EBR79W_14
TradeAUD/DKK.SWP.SPOT.20231031SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000AUD-0.010816 (4.561500 / 4.550684)Limit-0.010816 (4.561500 / 4.550684)34,021,7411.46965UBSUBS2023-07-2709:32:21.8732023-07-2709:32:21.8922023-07-31CJMRKx1h1xF1690388916953-663O20230727lalo1000000094PRF15NR9EBR79WQOA11HR9EBBH5BFOKPRF15NR9EBR79W_14
ParentLars Bryld-PetersenNZD/DKK.SWP.SPOT.20231031SELL6,000,000 / 6,000,0006,000,000 / 6,000,000NZD-0.022736 (4.190600 / 4.167864)Limit-0.022736 (4.190600 / 4.167864)3,751,3501.599422023-07-2709:33:38.5782023-07-2709:33:38.5952023-07-31FILLED1690388916953-6871690388916953-687O20230727lalo1000000099FOKDefaultDefaultJPM#2700080004434-B
ChildNZD/DKK.SWP.SPOT.20231031SELLJPM6,000,000 / 6,000,0006,000,000 / 6,000,000NZD-0.022736 (4.190600 / 4.167864)Limit-0.022736 (4.190600 / 4.167864)3,751,3501.59942JPMJPM2023-07-2709:33:38.5782023-07-2709:33:38.5952023-07-31FILLEDADbpWcRuDaG1690388916953-687O20230727lalo1000000100XE-95KSR6XE-95KSR6FOKMDAPI NYKREDIT SMARTTRADE2700080004434-B
TradeNZD/DKK.SWP.SPOT.20231031SELLJPM6,000,000 / 6,000,0006,000,000 / 6,000,000NZD-0.022736 (4.190600 / 4.167864)Limit-0.022736 (4.190600 / 4.167864)3,751,3501.59942JPMJPM2023-07-2709:33:38.5782023-07-2709:33:38.5952023-07-31ADbpWcRuDaG1690388916953-687O20230727lalo1000000100XE-95KSR6XE-95KSR6FOKMDAPI NYKREDIT SMARTTRADE2700080004434-B
ParentLars Bryld-PetersenNOK/DKK.SWP.SPOT.20231031SELL50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.001891 (0.668530 / 0.666639)Limit-0.001891 (0.668530 / 0.666639)4,984,12310.031852023-07-2709:38:17.2342023-07-2709:38:17.2532023-07-31FILLED1690388916953-6961690388916953-696O20230727lalo1000000105FOKDefaultDefaultUBS#PRF15NR9EBR7A1_4
ChildNOK/DKK.SWP.SPOT.20231031SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.001891 (0.668530 / 0.666639)Limit-0.001891 (0.668530 / 0.666639)4,984,12310.03185UBSUBS2023-07-2709:38:17.2352023-07-2709:38:17.2532023-07-31FILLED59WqeYIv7nY1690388916953-696O20230727lalo1000000106PRF15NR9EBR7A1QOA11HR9EBBH5IFOKPRF15NR9EBR7A1_4
TradeNOK/DKK.SWP.SPOT.20231031SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.001891 (0.668530 / 0.666639)Limit-0.001891 (0.668530 / 0.666639)4,984,12310.03185UBSUBS2023-07-2709:38:17.2352023-07-2709:38:17.2532023-07-3159WqeYIv7nY1690388916953-696O20230727lalo1000000106PRF15NR9EBR7A1QOA11HR9EBBH5IFOKPRF15NR9EBR7A1_4
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.700350Limit6.7003502,000,0006.700342023-07-2709:39:54.7232023-07-2709:39:54.7372023-07-31FILLED1690388916953-7071690388916953-707O20230727lalo1000000111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.700360Limit6.7003601,000,0006.70036JPMJPM2023-07-2709:39:54.7252023-07-2709:39:54.7302023-07-31FILLEDO20230727lalo1000000112.11690388916953-707O20230727lalo1000000113XE-95KSR7XE-95KSR7IOCMDAPI NYKREDIT ST13192023/07/27 09:39:54.306
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.700360Limit6.7003601,000,0006.70036JPMJPM2023-07-2709:39:54.7252023-07-2709:39:54.7302023-07-31O20230727lalo1000000112.11690388916953-707O20230727lalo1000000113XE-95KSR7XE-95KSR7IOCMDAPI NYKREDIT ST13192023/07/27 09:39:54.306
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.700340Limit6.7003401,000,0006.70034UBSUBS2023-07-2709:39:54.7252023-07-2709:39:54.7372023-07-31FILLEDO20230727lalo1000000112.21690388916953-707O20230727lalo1000000114POA15NR9EBQFX3QOA14YR9EBBK7YIOC7429158209917911222_o02023/07/27 09:39:54.310
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.700340Limit6.7003401,000,0006.70034UBSUBS2023-07-2709:39:54.7252023-07-2709:39:54.7372023-07-31O20230727lalo1000000112.21690388916953-707O20230727lalo1000000114POA15NR9EBQFX3QOA14YR9EBBK7YIOC7429158209917911222_o02023/07/27 09:39:54.310
ParentLars Bryld-PetersenAUD/DKKSELL3,000,0003,000,000AUD4.562900Limit4.5629002,041,3041.469652023-07-2709:26:06.6762023-07-2709:43:01.8142023-07-31FILLED1690388916953-4851690388916953-485O20230727lalo1000000085GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.562900Limit4.562900680,4351.46965DBKDBK2023-07-2709:43:01.7222023-07-2709:43:01.7622023-07-31FILLEDO20230727lalo1000000086.11690388916953-485O20230727lalo100000012803003642203FOKB-156413372023/07/27 09:43:01.721
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.562900Limit4.562900680,4351.46965DBKDBK2023-07-2709:43:01.7222023-07-2709:43:01.7622023-07-31O20230727lalo1000000086.11690388916953-485O20230727lalo100000012803003642203FOKB-156413372023/07/27 09:43:01.721
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.562900Limit4.562900680,4351.46965DBKDBK2023-07-2709:43:01.7342023-07-2709:43:01.7692023-07-31FILLEDO20230727lalo1000000086.21690388916953-485O20230727lalo100000013003003642204FOKB-156413622023/07/27 09:43:01.733
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.562900Limit4.562900680,4351.46965DBKDBK2023-07-2709:43:01.7342023-07-2709:43:01.7692023-07-31O20230727lalo1000000086.21690388916953-485O20230727lalo100000013003003642204FOKB-156413622023/07/27 09:43:01.733
ChildAUD/DKKSELLDBK01,000,000AUDLimit4.562900DBKDBK2023-07-2709:43:01.7492023-07-2709:43:01.7802023-07-31REJECTEDTrade Rejected - Client Supplied Price Beyond Bank Price Tolerance On Asymmetric Methodology and Price Check with Expected 0ms Duration. TIA Category A - 8O20230727lalo1000000086.31690388916953-485O20230727lalo100000013200FOKB-156413672023/07/27 09:43:01.747
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.562900Limit4.562900680,4351.46965DBKDBK2023-07-2709:43:01.7852023-07-2709:43:01.8142023-07-31FILLEDO20230727lalo1000000086.41690388916953-485O20230727lalo100000014703003642206FOKB-156414172023/07/27 09:43:01.783
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.562900Limit4.562900680,4351.46965DBKDBK2023-07-2709:43:01.7852023-07-2709:43:01.8142023-07-31O20230727lalo1000000086.41690388916953-485O20230727lalo100000014703003642206FOKB-156414172023/07/27 09:43:01.783
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.668454Limit0.668454299,04710.031852023-07-2709:45:45.6242023-07-2709:45:45.6342023-07-31FILLED1690388916953-7271690388916953-727O20230727lalo1000000156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.495990Limit1.495990299,04710.03185JPMJPM2023-07-2709:45:45.6272023-07-2709:45:45.6342023-07-31FILLEDO20230727lalo1000000157.11690388916953-727O20230727lalo1000000158XE-95KSRAXE-95KSRAIOCMDAPI NYKREDIT ST1762812023/07/27 09:45:45.552
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.495990Limit1.495990299,04710.03185JPMJPM2023-07-2709:45:45.6272023-07-2709:45:45.6342023-07-31O20230727lalo1000000157.11690388916953-727O20230727lalo1000000158XE-95KSRAXE-95KSRAIOCMDAPI NYKREDIT ST1762812023/07/27 09:45:45.552
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.695110Limit6.6951602,000,0006.695082023-07-2709:45:32.2632023-07-2709:49:50.0502023-07-31FILLED1690388916953-7201690388916953-720O20230727lalo1000000154GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.695130Limit6.695130500,0006.69513CSCS2023-07-2709:49:49.9402023-07-2709:49:49.9682023-07-31FILLEDO20230727lalo1000000155.11690388916953-720O20230727lalo1000000166O20230727lalo1000000155.1@1O20230727lalo1000000155.1@1IOC883792#22023/07/27 09:49:49.936
TradeUSD/DKKBUYCS500,000500,000USD6.695130Limit6.695130500,0006.69513CSCS2023-07-2709:49:49.9402023-07-2709:49:49.9682023-07-31O20230727lalo1000000155.11690388916953-720O20230727lalo1000000166O20230727lalo1000000155.1@1O20230727lalo1000000155.1@1IOC883792#22023/07/27 09:49:49.936
ChildUSD/DKKBUYCS500,000500,000USD6.695130Limit6.695130500,0006.69513CSCS2023-07-2709:49:49.9402023-07-2709:49:49.9732023-07-31FILLEDO20230727lalo1000000155.21690388916953-720O20230727lalo1000000167O20230727lalo1000000155.2@1O20230727lalo1000000155.2@1IOC883792#12023/07/27 09:49:49.936
TradeUSD/DKKBUYCS500,000500,000USD6.695130Limit6.695130500,0006.69513CSCS2023-07-2709:49:49.9402023-07-2709:49:49.9732023-07-31O20230727lalo1000000155.21690388916953-720O20230727lalo1000000167O20230727lalo1000000155.2@1O20230727lalo1000000155.2@1IOC883792#12023/07/27 09:49:49.936
ChildUSD/DKKBUYBAR0500,000USDLimit6.695080BARBAR2023-07-2709:49:49.9602023-07-2709:49:50.0212023-07-31REJECTEDInvalid Quote ID 'VPHCTMIN64176851899024751'O20230727lalo1000000155.31690388916953-720O20230727lalo1000000169NAO20230727lalo1000000155.3@1FOKVPHCTMIN641768518990247512023/07/27 09:49:49.959
ChildUSD/DKKBUYJPM500,000500,000USD6.695080Limit6.695080500,0006.69508JPMJPM2023-07-2709:49:50.0232023-07-2709:49:50.0292023-07-31FILLEDO20230727lalo1000000155.51690388916953-720O20230727lalo1000000186XE-95KSRBXE-95KSRBIOCMDAPI NYKREDIT ST13192023/07/27 09:49:50.018
TradeUSD/DKKBUYJPM500,000500,000USD6.695080Limit6.695080500,0006.69508JPMJPM2023-07-2709:49:50.0232023-07-2709:49:50.0292023-07-31O20230727lalo1000000155.51690388916953-720O20230727lalo1000000186XE-95KSRBXE-95KSRBIOCMDAPI NYKREDIT ST13192023/07/27 09:49:50.018
ChildUSD/DKKBUYBAR0500,000USDLimit6.695080BARBAR2023-07-2709:49:49.9732023-07-2709:49:50.0442023-07-31REJECTEDInvalid Quote ID 'FLMBVYKG64176851899024656'O20230727lalo1000000155.41690388916953-720O20230727lalo1000000177NAO20230727lalo1000000155.4@1FOKFLMBVYKG641768518990246562023/07/27 09:49:49.969
ChildUSD/DKKBUYJPM500,000500,000USD6.695080Limit6.695080500,0006.69508JPMJPM2023-07-2709:49:50.0462023-07-2709:49:50.0502023-07-31FILLEDO20230727lalo1000000155.61690388916953-720O20230727lalo1000000195XE-95KSRCXE-95KSRCIOCMDAPI NYKREDIT ST13192023/07/27 09:49:50.027
TradeUSD/DKKBUYJPM500,000500,000USD6.695080Limit6.695080500,0006.69508JPMJPM2023-07-2709:49:50.0462023-07-2709:49:50.0502023-07-31O20230727lalo1000000155.61690388916953-720O20230727lalo1000000195XE-95KSRCXE-95KSRCIOCMDAPI NYKREDIT ST13192023/07/27 09:49:50.027
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.695000Limit6.6950301,000,0006.695002023-07-2710:00:19.5192023-07-2710:14:02.3432023-07-31FILLED1690388916953-7531690388916953-753O20230727lalo1000000202GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.695000Limit6.6950001,000,0006.69500CTBCTB2023-07-2710:14:02.3362023-07-2710:14:02.3432023-07-31FILLEDO20230727lalo1000000203.11690388916953-753O20230727lalo10000002051CAH300810T9HBG0600021CAH300A10T1HBG06000202FOKB2K8O01GC7A1LP0006IQ7_002023/07/27 10:14:02.334
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.695000Limit6.6950001,000,0006.69500CTBCTB2023-07-2710:14:02.3362023-07-2710:14:02.3432023-07-31O20230727lalo1000000203.11690388916953-753O20230727lalo10000002051CAH300810T9HBG0600021CAH300A10T1HBG06000202FOKB2K8O01GC7A1LP0006IQ7_002023/07/27 10:14:02.334
ParentLars Bryld-PetersenSEK/CNHSELL1,400,0001,400,000SEK0.691700Limit0.691700135,57410.326482023-07-2710:38:06.0812023-07-2710:38:06.1582023-07-31FILLED1690388916953-8411690388916953-841O20230727lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR1,400,0001,400,000SEK0.691700Limit0.691700135,57410.32648BARBAR2023-07-2710:38:06.0822023-07-2710:38:06.1582023-07-31FILLEDO20230727lalo1000000213.11690388916953-841O20230727lalo1000000214Z001HXB7KBO20230727lalo1000000213.1@1FOKDDLQRGMT641768518974135492023/07/27 10:38:05.961
TradeSEK/CNHSELLBAR1,400,0001,400,000SEK0.691700Limit0.691700135,57410.32648BARBAR2023-07-2710:38:06.0822023-07-2710:38:06.1582023-07-31O20230727lalo1000000213.11690388916953-841O20230727lalo1000000214Z001HXB7KBO20230727lalo1000000213.1@1FOKDDLQRGMT641768518974135492023/07/27 10:38:05.961
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.691220Limit6.6912201,000,0006.691222023-07-2710:46:20.0252023-07-2710:46:20.0392023-07-31FILLED1690388916953-8571690388916953-857O20230727lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.691220Limit6.6912201,000,0006.69122UBSUBS2023-07-2710:46:20.0272023-07-2710:46:20.0392023-07-31FILLEDO20230727lalo1000000222.11690388916953-857O20230727lalo1000000223POA15NR9EBQFY0QOA14YR9EBBKE1IOC7429162290608445506_o12023/07/27 10:46:19.361
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.691220Limit6.6912201,000,0006.69122UBSUBS2023-07-2710:46:20.0272023-07-2710:46:20.0392023-07-31O20230727lalo1000000222.11690388916953-857O20230727lalo1000000223POA15NR9EBQFY0QOA14YR9EBBKE1IOC7429162290608445506_o12023/07/27 10:46:19.361
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20231031SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.036370 (6.691690 / 6.655320)Limit-0.036370 (6.691690 / 6.655320)100,000,0006.691692023-07-2710:50:40.1392023-07-2710:50:40.1472023-07-31FILLED1690388916953-8831690388916953-883O20230727lalo1000000230FOKDefaultDefaultJPM#2700080005190-B
ChildUSD/DKK.SWP.SPOT.20231031SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.036370 (6.691690 / 6.655320)Limit-0.036370 (6.691690 / 6.655320)100,000,0006.69169JPMJPM2023-07-2710:50:40.1402023-07-2710:50:40.1472023-07-31FILLED1s5f9Z0n7J71690388916953-883O20230727lalo1000000231XE-95KSROXE-95KSROFOKMDAPI NYKREDIT SMARTTRADE2700080005190-B
TradeUSD/DKK.SWP.SPOT.20231031SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.036370 (6.691690 / 6.655320)Limit-0.036370 (6.691690 / 6.655320)100,000,0006.69169JPMJPM2023-07-2710:50:40.1402023-07-2710:50:40.1472023-07-311s5f9Z0n7J71690388916953-883O20230727lalo1000000231XE-95KSROXE-95KSROFOKMDAPI NYKREDIT SMARTTRADE2700080005190-B
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.695050Limit6.695070500,0006.695052023-07-2711:38:51.3222023-07-2711:40:34.9272023-07-31FILLED1690388916953-9781690388916953-978O20230727lalo1000000236GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.695050Limit6.695050500,0006.69505UBSUBS2023-07-2711:40:34.9192023-07-2711:40:34.9272023-07-31FILLEDO20230727lalo1000000237.11690388916953-978O20230727lalo1000000239POA15NR9EBQFYUQOA14YR9EBBKILIOC7429165624297873629_o02023/07/27 11:40:34.917
TradeUSD/DKKBUYUBS500,000500,000USD6.695050Limit6.695050500,0006.69505UBSUBS2023-07-2711:40:34.9192023-07-2711:40:34.9272023-07-31O20230727lalo1000000237.11690388916953-978O20230727lalo1000000239POA15NR9EBQFYUQOA14YR9EBBKILIOC7429165624297873629_o02023/07/27 11:40:34.917
ParentLars Bryld-PetersenAUD/DKKSELL5,000,0005,000,000AUD4.545000Limit4.5450003,398,5251.471232023-07-2712:34:58.5502023-07-2712:39:15.3632023-07-31FILLED1690388916953-10861690388916953-1086O20230727lalo1000000246GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.545000Limit4.545000679,7051.47123DBKDBK2023-07-2712:39:15.2752023-07-2712:39:15.3282023-07-31FILLEDO20230727lalo1000000247.11690388916953-1086O20230727lalo100000024903003642214FOKB-163716352023/07/27 12:39:15.274
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.545000Limit4.545000679,7051.47123DBKDBK2023-07-2712:39:15.2752023-07-2712:39:15.3282023-07-31O20230727lalo1000000247.11690388916953-1086O20230727lalo100000024903003642214FOKB-163716352023/07/27 12:39:15.274
ChildAUD/DKKSELLDBK4,000,0004,000,000AUD4.545000Limit4.5450002,718,8201.47123DBKDBK2023-07-2712:39:15.2912023-07-2712:39:15.3632023-07-31FILLEDO20230727lalo1000000247.21690388916953-1086O20230727lalo100000025103003642215FOKB-163716622023/07/27 12:39:15.290
TradeAUD/DKKSELLDBK4,000,0004,000,000AUD4.545000Limit4.5450002,718,8201.47123DBKDBK2023-07-2712:39:15.2912023-07-2712:39:15.3632023-07-31O20230727lalo1000000247.21690388916953-1086O20230727lalo100000025103003642215FOKB-163716622023/07/27 12:39:15.290
ParentLars Bryld-PetersenEUR/USDSELL3,000,0003,000,000EUR1.113880Limit1.1138803,341,6401.113882023-07-2712:56:46.4252023-07-2713:38:21.4762023-07-31FILLED1690388916953-12931690388916953-1293O20230727lalo1000000264GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.113880Limit1.1138801,113,8801.11388UBSUBS2023-07-2713:38:20.8172023-07-2713:38:20.8342023-07-31FILLEDO20230727lalo1000000265.11690388916953-1293O20230727lalo1000000267POA15NR9EBQG07QOA14YR9EBBKXUIOC7429172859774537917_b12023/07/27 13:38:20.816
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.113880Limit1.1138801,113,8801.11388UBSUBS2023-07-2713:38:20.8172023-07-2713:38:20.8342023-07-31O20230727lalo1000000265.11690388916953-1293O20230727lalo1000000267POA15NR9EBQG07QOA14YR9EBBKXUIOC7429172859774537917_b12023/07/27 13:38:20.816
ChildEUR/USDSELLCS2,000,0002,000,000EUR1.113880Limit1.1138802,227,7601.11388CSCS2023-07-2713:38:21.4682023-07-2713:38:21.4762023-07-31FILLEDO20230727lalo1000000265.21690388916953-1293O20230727lalo1000000275O20230727lalo1000000265.2@1O20230727lalo1000000265.2@1IOC930379#52023/07/27 13:38:21.467
TradeEUR/USDSELLCS2,000,0002,000,000EUR1.113880Limit1.1138802,227,7601.11388CSCS2023-07-2713:38:21.4682023-07-2713:38:21.4762023-07-31O20230727lalo1000000265.21690388916953-1293O20230727lalo1000000275O20230727lalo1000000265.2@1O20230727lalo1000000265.2@1IOC930379#52023/07/27 13:38:21.467
ParentLars Bryld-PetersenSEK/DKKSELL10,000,00010,000,000SEK0.648340Limit0.648335968,75010.322582023-07-2713:38:54.8952023-07-2713:43:49.3992023-07-31FILLED1690388916953-13181690388916953-1318O20230727lalo1000000282GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB10,000,00010,000,000SEK1.542400Limit1.542400968,75010.32258CTBCTB2023-07-2713:43:49.3912023-07-2713:43:49.3992023-07-31FILLEDO20230727lalo1000000283.11690388916953-1318O20230727lalo10000002851CAH300810T9HBG0600031CAH300A10T1HBG06000302FOKB2K8O01GC7A0KE0000ASI_002023/07/27 13:43:49.390
TradeDKK/SEKSELLCTB10,000,00010,000,000SEK1.542400Limit1.542400968,75010.32258CTBCTB2023-07-2713:43:49.3912023-07-2713:43:49.3992023-07-31O20230727lalo1000000283.11690388916953-1318O20230727lalo10000002851CAH300810T9HBG0600031CAH300A10T1HBG06000302FOKB2K8O01GC7A0KE0000ASI_002023/07/27 13:43:49.390
ParentLars Bryld-PetersenSEK/DKKSELL7,000,0007,000,000SEK0.648761Limit0.648708678,12510.322582023-07-2713:54:39.7072023-07-2713:55:36.1942023-07-31FILLED1690388916953-13621690388916953-1362O20230727lalo1000000296GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB7,000,0007,000,000SEK1.541400Limit1.541400678,12510.32258CTBCTB2023-07-2713:55:36.1862023-07-2713:55:36.1942023-07-31FILLEDO20230727lalo1000000297.11690388916953-1362O20230727lalo10000002991CAH300810T9HBG0600041CAH300A10T1HBG06000402FOKB2K8O01GC7A0KE0000B5F_002023/07/27 13:55:36.185
TradeDKK/SEKSELLCTB7,000,0007,000,000SEK1.541400Limit1.541400678,12510.32258CTBCTB2023-07-2713:55:36.1862023-07-2713:55:36.1942023-07-31O20230727lalo1000000297.11690388916953-1362O20230727lalo10000002991CAH300810T9HBG0600041CAH300A10T1HBG06000402FOKB2K8O01GC7A0KE0000B5F_002023/07/27 13:55:36.185
ParentLars Bryld-PetersenTHB/DKKBUY020,000,000THBLimit0.1962802023-07-2713:47:57.8462023-07-2714:11:18.0592023-08-02CANCELEDUser Cancel1690388916953-13501690388916953-1350O20230727lalo1000000292GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenTHB/DKKBUY20,000,00020,000,000THB0.196430Limit0.196430586,96634.073502023-07-2714:11:34.7212023-07-2714:11:34.7322023-08-02FILLED1690388916953-13881690388916953-1388O20230727lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS20,000,00020,000,000THB0.196430Limit0.196430586,96634.07350UBSUBS2023-07-2714:11:34.7222023-07-2714:11:34.7322023-08-02FILLEDO20230727lalo1000000311.11690388916953-1388O20230727lalo1000000312POA15NR9EBQG18QOA14YR9EBBL0JIOC7429174900136429571_o12023/07/27 14:11:33.348
TradeTHB/DKKBUYUBS20,000,00020,000,000THB0.196430Limit0.196430586,96634.07350UBSUBS2023-07-2714:11:34.7222023-07-2714:11:34.7322023-08-02O20230727lalo1000000311.11690388916953-1388O20230727lalo1000000312POA15NR9EBQG18QOA14YR9EBBL0JIOC7429174900136429571_o12023/07/27 14:11:33.348
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD6.696270Limit6.6961305,000,0006.696212023-07-2714:15:26.8432023-07-2714:15:30.5962023-07-31FILLED1690388916953-13921690388916953-1392O20230727lalo1000000319GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.696480Limit6.6964801,100,0006.69648CTBCTB2023-07-2714:15:26.8442023-07-2714:15:26.8512023-07-31FILLEDO20230727lalo1000000320.11690388916953-1392O20230727lalo10000003211CAH300810T9HBG0600051CAH300A10T1HBG06000502FOKB2K8O01GC7A1LP0009GEC_002023/07/27 14:15:26.816
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.696480Limit6.6964801,100,0006.69648CTBCTB2023-07-2714:15:26.8442023-07-2714:15:26.8512023-07-31O20230727lalo1000000320.11690388916953-1392O20230727lalo10000003211CAH300810T9HBG0600051CAH300A10T1HBG06000502FOKB2K8O01GC7A1LP0009GEC_002023/07/27 14:15:26.816
ChildUSD/DKKSELLBAR500,000500,000USD6.696400Limit6.696400500,0006.69640BARBAR2023-07-2714:15:29.9262023-07-2714:15:29.9872023-07-31FILLEDO20230727lalo1000000320.31690388916953-1392O20230727lalo1000000331Z001HXB7KDO20230727lalo1000000320.3@1FOKZOUPWWGR641768518915898892023/07/27 14:15:29.925
TradeUSD/DKKSELLBAR500,000500,000USD6.696400Limit6.696400500,0006.69640BARBAR2023-07-2714:15:29.9262023-07-2714:15:29.9872023-07-31O20230727lalo1000000320.31690388916953-1392O20230727lalo1000000331Z001HXB7KDO20230727lalo1000000320.3@1FOKZOUPWWGR641768518915898892023/07/27 14:15:29.925
ChildUSD/DKKSELLBAR500,000500,000USD6.696220Limit6.696220500,0006.69622BARBAR2023-07-2714:15:29.9232023-07-2714:15:30.0042023-07-31FILLEDO20230727lalo1000000320.21690388916953-1392O20230727lalo1000000329Z001HXB7KCO20230727lalo1000000320.2@1FOKNILOHNCI641768518915899182023/07/27 14:15:29.922
TradeUSD/DKKSELLBAR500,000500,000USD6.696220Limit6.696220500,0006.69622BARBAR2023-07-2714:15:29.9232023-07-2714:15:30.0042023-07-31O20230727lalo1000000320.21690388916953-1392O20230727lalo1000000329Z001HXB7KCO20230727lalo1000000320.2@1FOKNILOHNCI641768518915899182023/07/27 14:15:29.922
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.696150Limit6.6961501,000,0006.69615UBSUBS2023-07-2714:15:30.2332023-07-2714:15:30.2412023-07-31FILLEDO20230727lalo1000000320.41690388916953-1392O20230727lalo1000000345POA15NR9EBQG1BQOA14YR9EBBL0VIOC7429175142702522451_b02023/07/27 14:15:30.231
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.696150Limit6.6961501,000,0006.69615UBSUBS2023-07-2714:15:30.2332023-07-2714:15:30.2412023-07-31O20230727lalo1000000320.41690388916953-1392O20230727lalo1000000345POA15NR9EBQG1BQOA14YR9EBBL0VIOC7429175142702522451_b02023/07/27 14:15:30.231
ChildUSD/DKKSELLUBS1,900,0001,900,000USD6.696210Limit6.6962101,900,0006.69621UBSUBS2023-07-2714:15:30.5892023-07-2714:15:30.5962023-07-31FILLEDO20230727lalo1000000320.51690388916953-1392O20230727lalo1000000353POA15NR9EBQG1CQOA14YR9EBBL0WIOC7429175143063259485_b02023/07/27 14:15:30.587
TradeUSD/DKKSELLUBS1,900,0001,900,000USD6.696210Limit6.6962101,900,0006.69621UBSUBS2023-07-2714:15:30.5892023-07-2714:15:30.5962023-07-31O20230727lalo1000000320.51690388916953-1392O20230727lalo1000000353POA15NR9EBQG1CQOA14YR9EBBL0WIOC7429175143063259485_b02023/07/27 14:15:30.587
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.703800Limit6.7037202,000,0006.703862023-07-2714:16:29.6432023-07-2714:16:29.6522023-07-31FILLED1690388916953-14031690388916953-1403O20230727lalo1000000360GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM900,000900,000USD6.703740Limit6.703740900,0006.70374JPMJPM2023-07-2714:16:29.6452023-07-2714:16:29.6502023-07-31FILLEDO20230727lalo1000000361.21690388916953-1403O20230727lalo1000000363XE-95KSSDXE-95KSSDIOCMDAPI NYKREDIT ST13152023/07/27 14:16:29.578
TradeUSD/DKKSELLJPM900,000900,000USD6.703740Limit6.703740900,0006.70374JPMJPM2023-07-2714:16:29.6452023-07-2714:16:29.6502023-07-31O20230727lalo1000000361.21690388916953-1403O20230727lalo1000000363XE-95KSSDXE-95KSSDIOCMDAPI NYKREDIT ST13152023/07/27 14:16:29.578
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.703860Limit6.7038601,100,0006.70386CTBCTB2023-07-2714:16:29.6452023-07-2714:16:29.6522023-07-31FILLEDO20230727lalo1000000361.11690388916953-1403O20230727lalo10000003621CAH300810T9HBG0600061CAH300A10T1HBG06000602FOKB2K8O01GC7A1LP0009HUV_002023/07/27 14:16:29.575
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.703860Limit6.7038601,100,0006.70386CTBCTB2023-07-2714:16:29.6452023-07-2714:16:29.6522023-07-31O20230727lalo1000000361.11690388916953-1403O20230727lalo10000003621CAH300810T9HBG0600061CAH300A10T1HBG06000602FOKB2K8O01GC7A1LP0009HUV_002023/07/27 14:16:29.575
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.710030Limit6.7100002,000,0006.710012023-07-2714:07:55.9292023-07-2714:17:40.4422023-07-31FILLED1690388916953-13801690388916953-1380O20230727lalo1000000306GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.710050Limit6.710050500,0006.71005CSCS2023-07-2714:17:40.4222023-07-2714:17:40.4312023-07-31FILLEDO20230727lalo1000000307.11690388916953-1380O20230727lalo1000000377O20230727lalo1000000307.1@1O20230727lalo1000000307.1@1IOC947326#22023/07/27 14:17:40.420
TradeUSD/DKKSELLCS500,000500,000USD6.710050Limit6.710050500,0006.71005CSCS2023-07-2714:17:40.4222023-07-2714:17:40.4312023-07-31O20230727lalo1000000307.11690388916953-1380O20230727lalo1000000377O20230727lalo1000000307.1@1O20230727lalo1000000307.1@1IOC947326#22023/07/27 14:17:40.420
ChildUSD/DKKSELLCS500,000500,000USD6.710050Limit6.710050500,0006.71005CSCS2023-07-2714:17:40.4222023-07-2714:17:40.4352023-07-31FILLEDO20230727lalo1000000307.21690388916953-1380O20230727lalo1000000378O20230727lalo1000000307.2@1O20230727lalo1000000307.2@1IOC947326#12023/07/27 14:17:40.420
TradeUSD/DKKSELLCS500,000500,000USD6.710050Limit6.710050500,0006.71005CSCS2023-07-2714:17:40.4222023-07-2714:17:40.4352023-07-31O20230727lalo1000000307.21690388916953-1380O20230727lalo1000000378O20230727lalo1000000307.2@1O20230727lalo1000000307.2@1IOC947326#12023/07/27 14:17:40.420
ChildUSD/DKKSELLCS500,000500,000USD6.710010Limit6.710010500,0006.71001CSCS2023-07-2714:17:40.4352023-07-2714:17:40.4402023-07-31FILLEDO20230727lalo1000000307.41690388916953-1380O20230727lalo1000000387O20230727lalo1000000307.4@1O20230727lalo1000000307.4@1IOC947327#12023/07/27 14:17:40.432
TradeUSD/DKKSELLCS500,000500,000USD6.710010Limit6.710010500,0006.71001CSCS2023-07-2714:17:40.4352023-07-2714:17:40.4402023-07-31O20230727lalo1000000307.41690388916953-1380O20230727lalo1000000387O20230727lalo1000000307.4@1O20230727lalo1000000307.4@1IOC947327#12023/07/27 14:17:40.432
ChildUSD/DKKSELLCS500,000500,000USD6.710010Limit6.710010500,0006.71001CSCS2023-07-2714:17:40.4342023-07-2714:17:40.4422023-07-31FILLEDO20230727lalo1000000307.31690388916953-1380O20230727lalo1000000386O20230727lalo1000000307.3@1O20230727lalo1000000307.3@1IOC947327#22023/07/27 14:17:40.432
TradeUSD/DKKSELLCS500,000500,000USD6.710010Limit6.710010500,0006.71001CSCS2023-07-2714:17:40.4342023-07-2714:17:40.4422023-07-31O20230727lalo1000000307.31690388916953-1380O20230727lalo1000000386O20230727lalo1000000307.3@1O20230727lalo1000000307.3@1IOC947327#22023/07/27 14:17:40.432
ParentLars Bryld-PetersenUSD/DKKSELL02,000,000USDLimit6.7210002023-07-2708:52:43.4812023-07-2714:18:43.3642023-07-31CANCELEDUser Cancel1690388916953-4091690388916953-409O20230727lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.715000Limit6.7150002,000,0006.715012023-07-2714:18:37.3252023-07-2714:27:03.7942023-07-31FILLED1690388916953-14131690388916953-1413O20230727lalo1000000406GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.715000Limit6.7150001,000,0006.71500UBSUBS2023-07-2714:27:03.6972023-07-2714:27:03.7052023-07-31FILLEDO20230727lalo1000000407.11690388916953-1413O20230727lalo1000000413POA15NR9EBQG1MQOA14YR9EBBL27IOC7429175852803233170_b12023/07/27 14:27:03.696
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.715000Limit6.7150001,000,0006.71500UBSUBS2023-07-2714:27:03.6972023-07-2714:27:03.7052023-07-31O20230727lalo1000000407.11690388916953-1413O20230727lalo1000000413POA15NR9EBQG1MQOA14YR9EBBL27IOC7429175852803233170_b12023/07/27 14:27:03.696
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.715010Limit6.7150101,000,0006.71501JPMJPM2023-07-2714:27:03.7852023-07-2714:27:03.7942023-07-31FILLEDO20230727lalo1000000407.21690388916953-1413O20230727lalo1000000421XE-95KSSGXE-95KSSGIOCMDAPI NYKREDIT ST13152023/07/27 14:27:03.783
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.715010Limit6.7150101,000,0006.71501JPMJPM2023-07-2714:27:03.7852023-07-2714:27:03.7942023-07-31O20230727lalo1000000407.21690388916953-1413O20230727lalo1000000421XE-95KSSGXE-95KSSGIOCMDAPI NYKREDIT ST13152023/07/27 14:27:03.783
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.723930Limit6.723760500,0006.723932023-07-2714:30:51.5432023-07-2714:30:51.5522023-07-31FILLED1690388916953-14371690388916953-1437O20230727lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.723930Limit6.723930500,0006.72393CTBCTB2023-07-2714:30:51.5452023-07-2714:30:51.5522023-07-31FILLEDO20230727lalo1000000429.11690388916953-1437O20230727lalo10000004301CAH300810T9HBG0600071CAH300A10T1HBG06000702FOKB2K8O01GC7A1LP0009VHO_002023/07/27 14:30:51.311
TradeUSD/DKKSELLCTB500,000500,000USD6.723930Limit6.723930500,0006.72393CTBCTB2023-07-2714:30:51.5452023-07-2714:30:51.5522023-07-31O20230727lalo1000000429.11690388916953-1437O20230727lalo10000004301CAH300810T9HBG0600071CAH300A10T1HBG06000702FOKB2K8O01GC7A1LP0009VHO_002023/07/27 14:30:51.311
ParentLars Bryld-PetersenUSD/DKKSELL02,000,000USDLimit6.7265302023-07-2714:33:46.0022023-07-2714:33:51.0022023-07-31EXPIRED1690388916953-14531690388916953-1453O20230727lalo1000000437GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,200,0002,000,000USD6.724200Limit6.7241701,200,0006.724192023-07-2714:33:56.1342023-07-2714:34:01.1342023-07-31EXPIRED1690388916953-14571690388916953-1457O20230727lalo1000000441GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.724300Limit6.724300200,0006.72430DBRDBR2023-07-2714:33:56.1352023-07-2714:33:56.1382023-07-31FILLEDO20230727lalo1000000442.11690388916953-1457O20230727lalo1000000443583233056356840605302461767087961248IOCNYKRABFX127332077452023/07/27 14:33:56.015
TradeUSD/DKKSELLDBR200,000200,000USD6.724300Limit6.724300200,0006.72430DBRDBR2023-07-2714:33:56.1352023-07-2714:33:56.1382023-07-31O20230727lalo1000000442.11690388916953-1457O20230727lalo1000000443583233056356840605302461767087961248IOCNYKRABFX127332077452023/07/27 14:33:56.015
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.724190Limit6.7241901,000,0006.72419JPMJPM2023-07-2714:33:57.5492023-07-2714:33:57.5542023-07-31FILLEDO20230727lalo1000000442.21690388916953-1457O20230727lalo1000000451XE-95KSSJXE-95KSSJIOCMDAPI NYKREDIT ST13152023/07/27 14:33:57.548
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.724190Limit6.7241901,000,0006.72419JPMJPM2023-07-2714:33:57.5492023-07-2714:33:57.5542023-07-31O20230727lalo1000000442.21690388916953-1457O20230727lalo1000000451XE-95KSSJXE-95KSSJIOCMDAPI NYKREDIT ST13152023/07/27 14:33:57.548
ChildUSD/DKKSELLDBR0100,000USDLimit6.724300DBRDBR2023-07-2714:33:57.7442023-07-2714:33:57.7462023-07-31CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230727lalo1000000442.31690388916953-1457O20230727lalo1000000459583233056356856689302461767087977332IOCNYKRABFX127332112882023/07/27 14:33:57.742
ChildUSD/DKKSELLDBR0100,000USDLimit6.724200DBRDBR2023-07-2714:33:57.7452023-07-2714:33:57.7472023-07-31CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230727lalo1000000442.41690388916953-1457O20230727lalo1000000461583233056356856699302461767087977341IOCNYKRABFX127332114322023/07/27 14:33:57.743
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.731120Limit6.7310702,000,0006.731112023-07-2714:36:39.2752023-07-2714:49:28.6442023-07-31FILLED1690388916953-14831690388916953-1483O20230727lalo1000000468GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.731130Limit6.7311301,000,0006.73113JPMJPM2023-07-2714:49:28.6292023-07-2714:49:28.6352023-07-31FILLEDO20230727lalo1000000469.11690388916953-1483O20230727lalo1000000471XE-95KSSOXE-95KSSOIOCMDAPI NYKREDIT ST13152023/07/27 14:49:28.627
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.731130Limit6.7311301,000,0006.73113JPMJPM2023-07-2714:49:28.6292023-07-2714:49:28.6352023-07-31O20230727lalo1000000469.11690388916953-1483O20230727lalo1000000471XE-95KSSOXE-95KSSOIOCMDAPI NYKREDIT ST13152023/07/27 14:49:28.627
ChildUSD/DKKSELLCS500,000500,000USD6.731110Limit6.731110500,0006.73111CSCS2023-07-2714:49:28.6332023-07-2714:49:28.6422023-07-31FILLEDO20230727lalo1000000469.31690388916953-1483O20230727lalo1000000474O20230727lalo1000000469.3@1O20230727lalo1000000469.3@1IOC987584#12023/07/27 14:49:28.632
TradeUSD/DKKSELLCS500,000500,000USD6.731110Limit6.731110500,0006.73111CSCS2023-07-2714:49:28.6332023-07-2714:49:28.6422023-07-31O20230727lalo1000000469.31690388916953-1483O20230727lalo1000000474O20230727lalo1000000469.3@1O20230727lalo1000000469.3@1IOC987584#12023/07/27 14:49:28.632
ChildUSD/DKKSELLCS500,000500,000USD6.731110Limit6.731110500,0006.73111CSCS2023-07-2714:49:28.6332023-07-2714:49:28.6442023-07-31FILLEDO20230727lalo1000000469.21690388916953-1483O20230727lalo1000000473O20230727lalo1000000469.2@1O20230727lalo1000000469.2@1IOC987584#22023/07/27 14:49:28.632
TradeUSD/DKKSELLCS500,000500,000USD6.731110Limit6.731110500,0006.73111CSCS2023-07-2714:49:28.6332023-07-2714:49:28.6442023-07-31O20230727lalo1000000469.21690388916953-1483O20230727lalo1000000473O20230727lalo1000000469.2@1O20230727lalo1000000469.2@1IOC987584#22023/07/27 14:49:28.632
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.741560Limit6.7415502,000,0006.741572023-07-2714:53:17.4032023-07-2714:53:17.4612023-07-31FILLED1690388916953-15261690388916953-1526O20230727lalo1000000493GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.741600Limit6.741600300,0006.74160DBRDBR2023-07-2714:53:17.4052023-07-2714:53:17.4082023-07-31FILLEDO20230727lalo1000000494.11690388916953-1526O20230727lalo1000000495583233056368453309302461767099573951IOCNYKRABFX127352740242023/07/27 14:53:17.267
TradeUSD/DKKSELLDBR300,000300,000USD6.741600Limit6.741600300,0006.74160DBRDBR2023-07-2714:53:17.4052023-07-2714:53:17.4082023-07-31O20230727lalo1000000494.11690388916953-1526O20230727lalo1000000495583233056368453309302461767099573951IOCNYKRABFX127352740242023/07/27 14:53:17.267
ChildUSD/DKKSELLJPM100,000100,000USD6.741540Limit6.741540100,0006.74154JPMJPM2023-07-2714:53:17.4052023-07-2714:53:17.4102023-07-31FILLEDO20230727lalo1000000494.41690388916953-1526O20230727lalo1000000498XE-95KSSPXE-95KSSPIOCMDAPI NYKREDIT ST13152023/07/27 14:53:17.147
TradeUSD/DKKSELLJPM100,000100,000USD6.741540Limit6.741540100,0006.74154JPMJPM2023-07-2714:53:17.4052023-07-2714:53:17.4102023-07-31O20230727lalo1000000494.41690388916953-1526O20230727lalo1000000498XE-95KSSPXE-95KSSPIOCMDAPI NYKREDIT ST13152023/07/27 14:53:17.147
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.741550Limit6.7415501,100,0006.74155CTBCTB2023-07-2714:53:17.4052023-07-2714:53:17.4242023-07-31FILLEDO20230727lalo1000000494.31690388916953-1526O20230727lalo10000004971CAH300810T9HBG0600081CAH300A10T1HBG06000802FOKB2K8O01GC7A1LP000AMOI_002023/07/27 14:53:17.100
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.741550Limit6.7415501,100,0006.74155CTBCTB2023-07-2714:53:17.4052023-07-2714:53:17.4242023-07-31O20230727lalo1000000494.31690388916953-1526O20230727lalo10000004971CAH300810T9HBG0600081CAH300A10T1HBG06000802FOKB2K8O01GC7A1LP000AMOI_002023/07/27 14:53:17.100
ChildUSD/DKKSELLBAR500,000500,000USD6.741570Limit6.741570500,0006.74157BARBAR2023-07-2714:53:17.4052023-07-2714:53:17.4612023-07-31FILLEDO20230727lalo1000000494.21690388916953-1526O20230727lalo1000000496Z001HXB7KEO20230727lalo1000000494.2@1FOKLHZGERMX641768518884405362023/07/27 14:53:17.097
TradeUSD/DKKSELLBAR500,000500,000USD6.741570Limit6.741570500,0006.74157BARBAR2023-07-2714:53:17.4052023-07-2714:53:17.4612023-07-31O20230727lalo1000000494.21690388916953-1526O20230727lalo1000000496Z001HXB7KEO20230727lalo1000000494.2@1FOKLHZGERMX641768518884405362023/07/27 14:53:17.097
ParentLars Bryld-PetersenUSD/DKKSELL71,000,00071,000,000USD6.736700Limit6.73630071,000,0006.736702023-07-2714:59:15.9862023-07-2714:59:15.9912023-07-31FILLED1690388916953-15631690388916953-1563O20230727lalo1000000525GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF71,000,00071,000,000USD6.736700Limit6.73670071,000,0006.73670DBRDBR2023-07-2714:59:15.9882023-07-2714:59:15.9912023-07-31FILLEDO20230727lalo1000000526.11690388916953-1563O20230727lalo1000000527582810843906973147160739116329344479IOCNYKRABFX126074386642023/07/27 14:59:15.948
TradeUSD/DKKSELLDBF71,000,00071,000,000USD6.736700Limit6.73670071,000,0006.73670DBRDBR2023-07-2714:59:15.9882023-07-2714:59:15.9912023-07-31O20230727lalo1000000526.11690388916953-1563O20230727lalo1000000527582810843906973147160739116329344479IOCNYKRABFX126074386642023/07/27 14:59:15.948
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230802SELL70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.000787 (6.737570 / 6.736783)Limit-0.000787 (6.737570 / 6.736783)70,000,0006.737572023-07-2715:00:58.8062023-07-2715:00:58.8132023-07-31FILLED1690388916953-15741690388916953-1574O20230727lalo1000000534FOKDefaultDefaultJPM#2700080008922-B
ChildUSD/DKK.SWP.SPOT.20230802SELLJPM70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.000787 (6.737570 / 6.736783)Limit-0.000787 (6.737570 / 6.736783)70,000,0006.73757JPMJPM2023-07-2715:00:58.8062023-07-2715:00:58.8132023-07-31FILLEDDbPIOQiKDXx1690388916953-1574O20230727lalo1000000535XE-95KSSSXE-95KSSSFOKMDAPI NYKREDIT SMARTTRADE2700080008922-B
TradeUSD/DKK.SWP.SPOT.20230802SELLJPM70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.000787 (6.737570 / 6.736783)Limit-0.000787 (6.737570 / 6.736783)70,000,0006.73757JPMJPM2023-07-2715:00:58.8062023-07-2715:00:58.8132023-07-31DbPIOQiKDXx1690388916953-1574O20230727lalo1000000535XE-95KSSSXE-95KSSSFOKMDAPI NYKREDIT SMARTTRADE2700080008922-B
ParentLars Bryld-PetersenSEK/DKKSELL15,000,00015,000,000SEK0.646597Limit0.6465711,445,59910.376322023-07-2715:01:20.7852023-07-2715:02:07.4432023-07-31FILLED1690388916953-15811690388916953-1581O20230727lalo1000000540GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS7,732,6627,732,662SEK1.546540Limit1.546540745,22210.37632UBSUBS2023-07-2715:02:07.3872023-07-2715:02:07.3962023-07-31FILLEDO20230727lalo1000000541.11690388916953-1581O20230727lalo1000000543POA15NR9EBQG2KQOA14YR9EBBL7HIOC7429178006989226075_o02023/07/27 15:02:07.386
TradeDKK/SEKSELLUBS7,732,6627,732,662SEK1.546540Limit1.546540745,22210.37632UBSUBS2023-07-2715:02:07.3872023-07-2715:02:07.3962023-07-31O20230727lalo1000000541.11690388916953-1581O20230727lalo1000000543POA15NR9EBQG2KQOA14YR9EBBL7HIOC7429178006989226075_o02023/07/27 15:02:07.386
ChildDKK/SEKSELLUBS3737SEK1.546540Limit1.546540410.37632UBSUBS2023-07-2715:02:07.3982023-07-2715:02:07.4082023-07-31FILLEDO20230727lalo1000000541.21690388916953-1581O20230727lalo1000000548POA15NR9EBQG2LQOA14YR9EBBL7IIOC7429178007000927233_o02023/07/27 15:02:07.396
TradeDKK/SEKSELLUBS3737SEK1.546540Limit1.546540410.37632UBSUBS2023-07-2715:02:07.3982023-07-2715:02:07.4082023-07-31O20230727lalo1000000541.21690388916953-1581O20230727lalo1000000548POA15NR9EBQG2LQOA14YR9EBBL7IIOC7429178007000927233_o02023/07/27 15:02:07.396
ChildDKK/SEKSELLUBS3737SEK1.546600Limit1.546600410.37632UBSUBS2023-07-2715:02:07.4012023-07-2715:02:07.4112023-07-31FILLEDO20230727lalo1000000541.31690388916953-1581O20230727lalo1000000552POA15NR9EBQG2MQOA14YR9EBBL7JIOC7429178007000927422_o02023/07/27 15:02:07.400
TradeDKK/SEKSELLUBS3737SEK1.546600Limit1.546600410.37632UBSUBS2023-07-2715:02:07.4012023-07-2715:02:07.4112023-07-31O20230727lalo1000000541.31690388916953-1581O20230727lalo1000000552POA15NR9EBQG2MQOA14YR9EBBL7JIOC7429178007000927422_o02023/07/27 15:02:07.400
ChildDKK/SEKSELLUBS11SEK1.546600Limit1.546600010.37632UBSUBS2023-07-2715:02:07.4102023-07-2715:02:07.4182023-07-31FILLEDO20230727lalo1000000541.41690388916953-1581O20230727lalo1000000560POA15NR9EBQG2NQOA14YR9EBBL7KIOC7429178007012840449_o02023/07/27 15:02:07.408
TradeDKK/SEKSELLUBS11SEK1.546600Limit1.546600010.37632UBSUBS2023-07-2715:02:07.4102023-07-2715:02:07.4182023-07-31O20230727lalo1000000541.41690388916953-1581O20230727lalo1000000560POA15NR9EBQG2NQOA14YR9EBBL7KIOC7429178007012840449_o02023/07/27 15:02:07.408
ChildDKK/SEKSELLUBS7,267,2637,267,263SEK1.546580Limit1.546580700,37010.37632UBSUBS2023-07-2715:02:07.4132023-07-2715:02:07.4432023-07-31FILLEDO20230727lalo1000000541.51690388916953-1581O20230727lalo1000000568POA15NR9EBQG2PQOA14YR9EBBL7LIOC7429178007016347680_o02023/07/27 15:02:07.412
TradeDKK/SEKSELLUBS7,267,2637,267,263SEK1.546580Limit1.546580700,37010.37632UBSUBS2023-07-2715:02:07.4132023-07-2715:02:07.4432023-07-31O20230727lalo1000000541.51690388916953-1581O20230727lalo1000000568POA15NR9EBQG2PQOA14YR9EBBL7LIOC7429178007016347680_o02023/07/27 15:02:07.412
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.751280Limit6.7512802,000,0006.751322023-07-2715:05:27.3842023-07-2715:05:27.3932023-07-31FILLED1690388916953-16041690388916953-1604O20230727lalo1000000583GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM900,000900,000USD6.751240Limit6.751240900,0006.75124JPMJPM2023-07-2715:05:27.3862023-07-2715:05:27.3912023-07-31FILLEDO20230727lalo1000000584.21690388916953-1604O20230727lalo1000000586XE-95KSSTXE-95KSSTIOCMDAPI NYKREDIT ST13152023/07/27 15:05:26.918
TradeUSD/DKKSELLJPM900,000900,000USD6.751240Limit6.751240900,0006.75124JPMJPM2023-07-2715:05:27.3862023-07-2715:05:27.3912023-07-31O20230727lalo1000000584.21690388916953-1604O20230727lalo1000000586XE-95KSSTXE-95KSSTIOCMDAPI NYKREDIT ST13152023/07/27 15:05:26.918
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.751320Limit6.7513201,100,0006.75132CTBCTB2023-07-2715:05:27.3852023-07-2715:05:27.3932023-07-31FILLEDO20230727lalo1000000584.11690388916953-1604O20230727lalo10000005851CAH300810T9HBG0600091CAH300A10T1HBG06000902FOKB2K8O01GC7A1LP000B4TU_002023/07/27 15:05:27.036
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.751320Limit6.7513201,100,0006.75132CTBCTB2023-07-2715:05:27.3852023-07-2715:05:27.3932023-07-31O20230727lalo1000000584.11690388916953-1604O20230727lalo10000005851CAH300810T9HBG0600091CAH300A10T1HBG06000902FOKB2K8O01GC7A1LP000B4TU_002023/07/27 15:05:27.036
ParentLars Bryld-PetersenSEK/DKKSELL15,000,00015,000,000SEK0.646843Limit0.6468211,445,59910.376322023-07-2715:02:23.3792023-07-2715:08:59.6762023-07-31FILLED1690388916953-15941690388916953-1594O20230727lalo1000000581GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,082,2001,082,200SEK1.546000Limit1.546000104,29510.37632DBRDBR2023-07-2715:08:48.4462023-07-2715:08:48.4492023-07-31FILLEDO20230727lalo1000000582.11690388916953-1594O20230727lalo1000000602583233056377763715302461767108884357IOCNYKRABFX127371183322023/07/27 15:08:48.446
TradeDKK/SEKSELLDBR1,082,2001,082,200SEK1.546000Limit1.546000104,29510.37632DBRDBR2023-07-2715:08:48.4462023-07-2715:08:48.4492023-07-31O20230727lalo1000000582.11690388916953-1594O20230727lalo1000000602583233056377763715302461767108884357IOCNYKRABFX127371183322023/07/27 15:08:48.446
ChildDKK/SEKSELLCS7,729,7507,729,750SEK1.545950Limit1.545950744,94110.37632CSCS2023-07-2715:08:59.6662023-07-2715:08:59.6752023-07-31FILLEDO20230727lalo1000000582.21690388916953-1594O20230727lalo1000000610O20230727lalo1000000582.2@1O20230727lalo1000000582.2@1IOC1241082#12023/07/27 15:08:59.665
TradeDKK/SEKSELLCS7,729,7507,729,750SEK1.545950Limit1.545950744,94110.37632CSCS2023-07-2715:08:59.6662023-07-2715:08:59.6752023-07-31O20230727lalo1000000582.21690388916953-1594O20230727lalo1000000610O20230727lalo1000000582.2@1O20230727lalo1000000582.2@1IOC1241082#12023/07/27 15:08:59.665
ChildDKK/SEKSELLCS6,188,0506,188,050SEK1.545990Limit1.545990596,36310.37632CSCS2023-07-2715:08:59.6662023-07-2715:08:59.6762023-07-31FILLEDO20230727lalo1000000582.31690388916953-1594O20230727lalo1000000611O20230727lalo1000000582.3@1O20230727lalo1000000582.3@1IOC1241082#22023/07/27 15:08:59.665
TradeDKK/SEKSELLCS6,188,0506,188,050SEK1.545990Limit1.545990596,36310.37632CSCS2023-07-2715:08:59.6662023-07-2715:08:59.6762023-07-31O20230727lalo1000000582.31690388916953-1594O20230727lalo1000000611O20230727lalo1000000582.3@1O20230727lalo1000000582.3@1IOC1241082#22023/07/27 15:08:59.665
ParentLars Bryld-PetersenCNH/DKKBUY1,300,0001,300,000CNH0.942700Limit0.942700181,5857.159182023-07-2715:28:29.1922023-07-2715:28:29.2292023-07-31FILLED1690388916953-16481690388916953-1648O20230727lalo1000000624GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK1,300,0001,300,000CNH0.942700Limit0.942700181,5857.15918DBKDBK2023-07-2715:28:29.1942023-07-2715:28:29.2292023-07-31FILLEDO20230727lalo1000000625.11690388916953-1648O20230727lalo100000062603003642216FOKO-179848222023/07/27 15:28:29.005
TradeCNH/DKKBUYDBK1,300,0001,300,000CNH0.942700Limit0.942700181,5857.15918DBKDBK2023-07-2715:28:29.1942023-07-2715:28:29.2292023-07-31O20230727lalo1000000625.11690388916953-1648O20230727lalo100000062603003642216FOKO-179848222023/07/27 15:28:29.005
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.764220Limit6.7642202,000,0006.764272023-07-2715:32:04.9142023-07-2715:32:04.9232023-07-31FILLED1690388916953-16521690388916953-1652O20230727lalo1000000633GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM900,000900,000USD6.764170Limit6.764170900,0006.76417JPMJPM2023-07-2715:32:04.9162023-07-2715:32:04.9212023-07-31FILLEDO20230727lalo1000000634.21690388916953-1652O20230727lalo1000000636XE-95KST6XE-95KST6IOCMDAPI NYKREDIT ST13152023/07/27 15:32:03.806
TradeUSD/DKKSELLJPM900,000900,000USD6.764170Limit6.764170900,0006.76417JPMJPM2023-07-2715:32:04.9162023-07-2715:32:04.9212023-07-31O20230727lalo1000000634.21690388916953-1652O20230727lalo1000000636XE-95KST6XE-95KST6IOCMDAPI NYKREDIT ST13152023/07/27 15:32:03.806
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.764270Limit6.7642701,100,0006.76427CTBCTB2023-07-2715:32:04.9162023-07-2715:32:04.9232023-07-31FILLEDO20230727lalo1000000634.11690388916953-1652O20230727lalo10000006351CAH300810T9HBG06000A1CAH300A10T1HBG06000A02FOKB2K8O01GC7A1LP000BR9Q_002023/07/27 15:32:04.399
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.764270Limit6.7642701,100,0006.76427CTBCTB2023-07-2715:32:04.9162023-07-2715:32:04.9232023-07-31O20230727lalo1000000634.11690388916953-1652O20230727lalo10000006351CAH300810T9HBG06000A1CAH300A10T1HBG06000A02FOKB2K8O01GC7A1LP000BR9Q_002023/07/27 15:32:04.399
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.773900Limit6.7738001,000,0006.773902023-07-2715:48:50.2102023-07-2715:48:58.3172023-07-31FILLED1690388916953-16621690388916953-1662O20230727lalo1000000649GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.773900Limit6.7739001,000,0006.77390CTBCTB2023-07-2715:48:58.3022023-07-2715:48:58.3172023-07-31FILLEDO20230727lalo1000000650.11690388916953-1662O20230727lalo10000006521CAH300810T9HBG06000B1CAH300A10T1HBG06000B02FOKB2K8O01GC7A1LP000CBT9_002023/07/27 15:48:58.300
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.773900Limit6.7739001,000,0006.77390CTBCTB2023-07-2715:48:58.3022023-07-2715:48:58.3172023-07-31O20230727lalo1000000650.11690388916953-1662O20230727lalo10000006521CAH300810T9HBG06000B1CAH300A10T1HBG06000B02FOKB2K8O01GC7A1LP000CBT9_002023/07/27 15:48:58.300
ParentLars Bryld-PetersenTHB/DKKBUY15,000,00015,000,000THB0.196640Limit0.196640437,38234.295002023-07-2716:12:04.9152023-07-2716:12:04.9242023-08-02FILLED1690388916953-16841690388916953-1684O20230727lalo1000000659GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS15,000,00015,000,000THB0.196640Limit0.196640437,38234.29500UBSUBS2023-07-2716:12:04.9162023-07-2716:12:04.9242023-08-02FILLEDO20230727lalo1000000660.11690388916953-1684O20230727lalo1000000661POA15NR9EBQG3NQOA14YR9EBBLGFIOC7429182303889559557_o12023/07/27 16:12:03.576
TradeTHB/DKKBUYUBS15,000,00015,000,000THB0.196640Limit0.196640437,38234.29500UBSUBS2023-07-2716:12:04.9162023-07-2716:12:04.9242023-08-02O20230727lalo1000000660.11690388916953-1684O20230727lalo1000000661POA15NR9EBQG3NQOA14YR9EBBLGFIOC7429182303889559557_o12023/07/27 16:12:03.576
ParentLars Bryld-PetersenTHB/DKKBUY020,000,000THBLimit0.1962702023-07-2713:53:34.4302023-07-2716:12:10.8622023-08-02CANCELEDUser Cancel1690388916953-13561690388916953-1356O20230727lalo1000000294GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY015,000,000EURLimit7.4502302023-07-2714:26:06.7632023-07-2716:42:58.6752023-07-31CANCELEDUser Cancel1690388916953-14271690388916953-1427O20230727lalo1000000410GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY02,000,000USDLimit6.7251002023-07-2714:56:37.0162023-07-2716:43:02.9642023-07-31CANCELEDUser Cancel1690388916953-15361690388916953-1536O20230727lalo1000000523GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY01,500,000USDLimit6.7200402023-07-2714:34:54.7372023-07-2716:43:06.7642023-07-31CANCELEDUser Cancel1690388916953-14751690388916953-1475O20230727lalo1000000466GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY02,000,000USDLimit6.7300602023-07-2715:07:01.4762023-07-2716:43:09.6362023-07-31CANCELEDUser Cancel1690388916953-16151690388916953-1615O20230727lalo1000000599GTCDefaultDefaultWORK 0SmartSweep
ParentProtruck A/S B6EUR/DKK.FWD.20230727BUY190,000190,000EUR7.472571Limit7.4725711,419,7887.472572023-07-2707:47:31.8302023-07-2707:47:31.8272023-07-27FILLED1690388916945-761690388916945-76O20230727lold1000000001FOK33968035DefaultCFpHJFX6Xev
ParentDansani A/SUSD/DKK.SWP.20230727.20230807BUY60,000 / 60,00060,000 / 60,000USD-0.004149 (6.719631 / 6.715482)Limit-0.004149 (6.719631 / 6.715482)403,1636.719372023-07-2707:56:46.1582023-07-2707:56:46.1582023-07-27FILLED1690388916945-781690388916945-78O20230727lold1000000002FOKDANSANIDefault9c8k1qvUbWx
ParentDansani A/SNOK/DKK.SWP.20230727.20230814BUY1,000,000 / 1,000,0001,000,000 / 1,000,000NOK-0.000189 (0.666036 / 0.665847)Limit-0.000189 (0.666036 / 0.665847)666,7641.499782023-07-2708:01:02.7652023-07-2708:01:02.7652023-07-27FILLED1690388916945-821690388916945-82O20230727lold1000000003FOKDANSANIDefaultpPWG1qGNJh
ParentDansani A/SSEK/DKK.SWP.20230727.20230821BUY1,300,000 / 1,300,0001,300,000 / 1,300,000SEK-0.000156 (0.646371 / 0.646215)Limit-0.000156 (0.646371 / 0.646215)841,2081.545402023-07-2708:08:44.9782023-07-2708:08:44.9782023-07-27FILLED1690388916945-841690388916945-84O20230727lold1000000004FOKDANSANIDefault1MlRxcagGfp
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230727BUY10,00010,000EUR1.112755Limit1.11275574,5190.134192023-07-2708:33:55.1882023-07-2708:33:55.1882023-07-27FILLED1690388916945-1271690388916945-127O20230727lold1000000005FOKAFTALE_43419706Default7w6MPxwIQhl
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230727BUY30,00030,000EUR1.113106Limit1.113106223,5570.134192023-07-2708:36:38.7392023-07-2708:36:38.7392023-07-27FILLED1690388916945-1301690388916945-130O20230727lold1000000006FOK36946377Default6bPT0Y6pvDM
ParentR.M. Sp?ntagning A/S B1DKK/EURSELL60,00060,000EUR0.134670Limit0.134670445,5340.134672023-07-2708:39:38.0082023-07-2708:39:38.0082023-07-31FILLED1690388916945-1471690388916945-147O20230727lold1000000007FOK14244549DefaultEhVArJBVpfq
ParentKreafunk ApS B1EUR/USD.FWD.20230727SELL3,0003,000EUR1.106214Limit1.10621422,3560.134192023-07-2708:42:03.3512023-07-2708:42:03.3502023-07-27FILLED1690388916945-1771690388916945-177O20230727lold1000000008FOKAFTALE_34221545DefaultCT73XsmnBLh
ParentTvilum A/S 2018PLN/DKK.FWD.20230727BUY11,40011,400PLN1.691312Limit1.69131119,2811.691312023-07-2708:45:07.3972023-07-2708:45:07.3972023-07-27FILLED1690388916945-1981690388916945-198O20230727lold1000000009FOK39323702Default8mCAx8v1ErX
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230727BUY100,000100,000EUR1.113195Limit1.113195745,1900.134192023-07-2708:57:00.2322023-07-2708:57:00.2322023-07-27FILLED1690388916945-2071690388916945-207O20230727lold1000000010FOKAFTALE_41481420DefaultOrhf2Jnono
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230728BUY700,000700,000DKK0.149445Limit0.149445700,0000.149442023-07-2708:58:00.6562023-07-2708:58:00.6562023-07-28FILLED1690388916945-2091690388916945-209O20230727lold1000000011FOKAFTALE_41481420DefaultCNY79xAhPtx
ParentBasis & More A/S T1DKK/EUR.FWD.20230727BUY15,80015,800EUR0.133946Limit0.133946117,9580.133952023-07-2709:02:25.2132023-07-2709:02:25.2132023-07-27FILLED1690388916945-2111690388916945-211O20230727lold1000000012FOK42450243DefaultB1A5r0NBkFW
ParentHBC Systems A/S T2EUR/DKK.FWD.20230727SELL13,69013,690EUR7.437150Limit7.437150101,8157.437152023-07-2709:08:43.8872023-07-2709:08:43.8872023-07-27FILLED1690388916945-2451690388916945-245O20230727lold1000000013FOKAFTALE_40293698Default3tOtoqfrkUm
ParentHBC Systems A/S T2EUR/USD.FWD.20230727BUY2,1332,133USD1.107284Limit1.10728414,3256.716072023-07-2709:09:21.8502023-07-2709:09:21.8502023-07-27FILLED1690388916945-2481690388916945-248O20230727lold1000000014FOK40293728Default8VBjXHRhRMG
ParentHBC Systems A/S T2EUR/DKK.FWD.20230727SELL30,06530,065EUR7.437151Limit7.437151223,5987.437152023-07-2709:09:56.7222023-07-2709:09:56.7222023-07-27FILLED1690388916945-2511690388916945-251O20230727lold1000000015FOKAFTALE_39025612Default8OupM7PZJgm
ParentPlast Team A/S B2EUR/PLN.FWD.20230727BUY1,300,0001,300,000PLN4.405264Limit4.4052642,188,7080.593962023-07-2709:13:21.7352023-07-2709:13:21.7352023-07-27FILLED1690388916945-2641690388916945-264O20230727lold1000000016FOK19719685Default1gNiqYjBtL8
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230727BUY100,000100,000EUR1.114505Limit1.114504745,1900.134192023-07-2709:16:56.0032023-07-2709:16:56.0022023-07-27FILLED1690388916945-2671690388916945-267O20230727lold1000000017FOKAFTALE_36946709DefaultD3RNgGSfLbs
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.149610Limit0.149610200,0000.149612023-07-2709:17:41.0152023-07-2709:17:41.0152023-07-31FILLED1690388916945-2691690388916945-269O20230727lold1000000018FOKAFTALE_36946709Default6vGO26VecWI
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20231031SELL81,000,000 / 81,000,00081,000,000 / 81,000,000USD-0.036459 (6.709200 / 6.672741)Limit-0.036459 (6.709200 / 6.672741)544,001,6706.716072023-07-2709:18:58.2742023-07-2709:18:58.2742023-07-31FILLEDBLP.RFQ.867352438_SAMPBLP.RFQ.867352438_SAMPO20230727lold1000000019FOKL_123SAMPENSIONDefault2WN6ZIppghL
ParentBloomberg RFS / ?DANIEL STAUNINGNZD/DKK.SWP.SPOT.20231031SELL6,538,832 / 6,481,9866,538,832 / 6,481,986NZD-0.022798 (4.192290 / 4.169492)Limit-0.022798 (4.192290 / 4.169492)27,189,0470.238402023-07-2709:23:13.2032023-07-2709:23:13.2032023-07-31FILLEDBLP.RFQ.867353105_NYPMBLP.RFQ.867353105_NYPMO20230727lold1000000020FOKL_123NYK_PMDefault9GH5glBNOA6
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/NOK.SWP.SPOT.20231031SELL41,292,391 / 41,576,27741,292,391 / 41,576,277NOK0.004244 (1.496550 / 1.500794)Limit0.004244 (1.496550 / 1.500794)27,721,5681.499782023-07-2709:23:21.0762023-07-2709:23:21.0762023-07-31FILLEDBLP.RFQ.867353108_NYPMBLP.RFQ.867353108_NYPMO20230727lold1000000021FOKL_123NYK_PMDefault3JDtlY3W5qi
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.SPOT.20231031SELL88,652,922 / 77,306,44588,652,922 / 77,306,445USD-0.036468 (6.705220 / 6.668752)Limit-0.036468 (6.705220 / 6.668752)519,195,4966.716072023-07-2709:23:26.9342023-07-2709:23:26.9342023-07-31FILLEDBLP.RFQ.867353113_NYPMBLP.RFQ.867353113_NYPMO20230727lold1000000022FOKL_123NYK_PMDefault3ZvMXvVcZHV
ParentBloomberg RFS / ?DANIEL STAUNINGAUD/DKK.SWP.SPOT.20231031SELL46,867,527 / 49,313,65146,867,527 / 49,313,651AUD-0.010867 (4.562420 / 4.551553)Limit-0.010867 (4.562420 / 4.551553)225,026,3750.219152023-07-2709:23:32.4572023-07-2709:23:32.4572023-07-31FILLEDBLP.RFQ.867353114_NYPMBLP.RFQ.867353114_NYPMO20230727lold1000000023FOKL_123NYK_PMDefaultD4chEDN833U
ParentBloomberg RFS / ?DANIEL STAUNINGGBP/DKK.SWP.SPOT.20231031SELL25,029,253 / 24,989,24925,029,253 / 24,989,249GBP-0.045561 (8.697020 / 8.651459)Limit-0.045561 (8.697020 / 8.651459)217,359,1730.114972023-07-2709:23:38.9432023-07-2709:23:38.9432023-07-31FILLEDBLP.RFQ.867353116_NYPMBLP.RFQ.867353116_NYPMO20230727lold1000000024FOKL_123NYK_PMDefault5k619Skt8L9
ParentTina Reinhardt Jespersen / ?Aalborg Lufthavn A.m.b.AEUR/DKK.FWD.20230727BUY100,000100,000EUR7.462023Limit7.462023746,2027.462022023-07-2709:56:17.8272023-07-2709:56:17.8262023-07-27FILLED1690388916953-7421690388916953-742O20230727lold1000000025FOK20121483DefaultDVArUD7jUYZ
ParentSkyways Technics A/S B3USD/DKK.FWD.20230727BUY1,000,0001,000,000DKK6.679513Limit6.6795131,000,0006.679512023-07-2710:00:06.3542023-07-2710:00:06.3542023-07-27FILLED1690388916945-2851690388916945-285O20230727lold1000000026FOK34472874DefaultBixpRM3qxAc
ParentSkyways Technics A/S B3USD/DKK.FWD.20230727BUY1,000,0001,000,000DKK6.680413Limit6.6804131,000,0006.680412023-07-2710:00:19.0402023-07-2710:00:19.0402023-07-27FILLED1690388916945-2871690388916945-287O20230727lold1000000027FOK34472874Default8hTJi8bJbAe
ParentTina Reinhardt Jespersen / ?Aasted ApSEUR/DKK.FWD.20230727SELL1,195,0001,195,000EUR7.442173Limit7.4421738,893,3977.442172023-07-2710:22:51.0462023-07-2710:22:51.0452023-07-27FILLED1690388916953-7901690388916953-790O20230727lold1000000028FOK10422345Default8m0L8e5aXkK
ParentChristian Skovgaard Terp / ?Kreafunk_ApSEUR/USD.FWD.20230727SELL37,22537,225EUR1.109784Limit1.109784277,4120.134192023-07-2710:23:45.1282023-07-2710:23:45.1282023-07-27FILLED1690388916953-8191690388916953-819O20230727lold1000000029FOKAFTALE_34221545Default5GHb3queIqs
ParentNeo Noir ApSSEK/CNH.FWD.20230727SELL1,400,0001,400,000SEK0.690893Limit0.690893905,9161.545402023-07-2710:27:32.9522023-07-2710:27:32.9522023-07-27FILLED1690388916945-3441690388916945-344O20230727lold1000000030FOK34881987Default7eq6bYRONCa
ParentTina Reinhardt Jespersen / ?LSM Pumper A/SUSD/DKK.FWD.20230727SELL180,000180,000USD6.677283Limit6.6772831,201,9116.677282023-07-2710:40:50.4242023-07-2710:40:50.4242023-07-27FILLED1690388916953-8501690388916953-850O20230727lold1000000031FOKAFTALE_28655703Default1vSRkaCxUBt
ParentJeka Fish A/SEUR/DKK.FWD.20230727SELL325,000325,000EUR7.442061Limit7.4420612,418,6707.442062023-07-2710:44:20.8522023-07-2710:44:20.8522023-07-27FILLED1690388916945-3761690388916945-376O20230727lold1000000032FOKAFTALE_76129010Default7U5gctoaOmG
ParentChristian Skovgaard Terp / ?Claire Group A/SEUR/DKK.FWD.20230727SELL100,000100,000EUR7.441998Limit7.441998744,2007.442002023-07-2710:47:02.3892023-07-2710:47:02.3892023-07-27FILLED1690388916953-8671690388916953-867O20230727lold1000000033FOKAFTALE_51832728Default8NWSEwf5NS4
ParentPrimodan A/SEUR/DKK.FWD.20230727SELL75,00075,000EUR7.432052Limit7.432052557,4047.432052023-07-2710:55:39.7642023-07-2710:55:39.7642023-07-27FILLED1690388916945-3951690388916945-395O20230727lold1000000034FOK32776353Default5Pu10p0AVf0Ovf til DKK
ParentMartin Dalsager / ?Claire Group A/SUSD/DKK.SWP.20230727.20230831BUY150,000 / 150,000150,000 / 150,000USD-0.012696 (6.690710 / 6.678014)Limit-0.012696 (6.690710 / 6.678014)1,004,3696.695792023-07-2711:00:06.4442023-07-2711:00:06.4432023-07-27FILLED1690388916953-8961690388916953-896O20230727lold1000000035FOKAFTALE_51832728Default8HDAN2IrCJ1
ParentChristian Skovgaard Terp / ?PENDING_025EUR/DKKSELL2,000,0002,000,000EUR7.446720Limit7.44672014,893,4407.446722023-07-2711:17:18.4692023-07-2711:17:18.4692023-07-31FILLED1690388916953-9161690388916953-916O20230727lold1000000036FOKPENDING_025Default4ds6xchOMld
ParentScanaviation A/SEUR/DKK.FWD.20230727SELL40,00040,000EUR7.432001Limit7.432001297,2807.432002023-07-2711:20:04.7812023-07-2711:20:04.7812023-07-27FILLED1690388916945-4081690388916945-408O20230727lold1000000037FOKAFTALE_35254390Default9mvCRPJopAt
ParentEstatepartner A/SDKK/EURSELL60,00060,000EUR0.134670Limit0.134670445,5340.134672023-07-2711:34:36.8512023-07-2711:34:36.8512023-07-31FILLED1690388916945-4161690388916945-416O20230727lold1000000038FOK29536996DefaultEnwg4gmpMK0
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20230727SELL148,014148,014EUR7.442019Limit7.4420191,101,5237.442022023-07-2711:37:55.0072023-07-2711:37:55.0072023-07-27FILLED1690388916945-4521690388916945-452O20230727lold1000000039FOK31332818DefaultGWFD0hqbah
ParentConscia A/S B5USD/DKK.FWD.20231002BUY548,204548,204USD6.685988Limit6.6859883,665,2866.685992023-07-2711:38:34.1402023-07-2711:38:34.1402023-10-02FILLED1690388916945-4541690388916945-454O20230727lold1000000040FOKCONSCIA_ASDefault39sSbCsttPWPO31034899
ParentTina Reinhardt Jespersen / ?ESCOT FAST EJENDOMSEK/DKKBUY200,000200,000SEK0.650136Limit0.650136130,0270.650142023-07-2712:02:00.8982023-07-2712:02:00.8982023-07-31FILLED1690388916953-10661690388916953-1066O20230727lold1000000041FOK21410888DefaultFAs1qdxEMvU
ParentH & S Westergaard A/SEUR/DKK.FWD.20230727SELL1,400,0001,400,000EUR7.451400Limit7.45140010,431,9607.451402023-07-2712:20:36.6922023-07-2712:20:36.6922023-07-27FILLED1690388916945-5101690388916945-510O20230727lold1000000042FOK28704100Default92EHFwelL1p
ParentBitte Kai Rand & Co A/SSEK/DKK.FWD.20230727SELL2,000,0002,000,000SEK0.646018Limit0.6460181,292,0360.646022023-07-2712:26:03.3832023-07-2712:26:03.3832023-07-27FILLED1690388916945-5331690388916945-533O20230727lold1000000043FOKAFTALE_17890832Default77HmKmWObhx
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENAUD/DKK.FWD.20230728SELL6,000,0006,000,000AUD4.544939Limit4.54493927,269,6364.544942023-07-2712:30:10.3332023-07-2712:30:10.3332023-07-28FILLEDBLP.RFQ.867380726_DSVCBLP.RFQ.867380726_DSVCO20230727lold1000000044FOK58233528Default3ilt1HpCSvp
ParentKongskilde Industries A/SEUR/DKK.FWD.20230727SELL30,00030,000EUR7.431971Limit7.431971222,9597.431972023-07-2713:17:14.2432023-07-2713:17:14.2432023-07-27FILLED1690388916945-5711690388916945-571O20230727lold1000000045FOKAFTALE_39406101Default3MKMdQYG590
ParentJeka Fish A/SEUR/DKK.FWD.20230727BUY17,00017,000EUR7.462149Limit7.462149126,8577.462152023-07-2713:28:29.8882023-07-2713:28:29.8882023-07-27FILLED1690388916945-6071690388916945-607O20230727lold1000000046FOKAFTALE_76129010DefaultKaH9NbWUvf
ParentBravo Tours 1998 A/S B5THB/DKKBUY20,000,00020,000,000THB0.197670Limit0.1976703,953,4000.197672023-07-2713:47:13.3592023-07-2713:47:13.3592023-08-02FILLED1690388916945-6301690388916945-630O20230727lold1000000047FOK41792019Default9M8nv9aS7n8
ParentBravo Tours 1998 A/S B5THB/DKK.FWD.20230803BUY20,000,00020,000,000THB0.197800Limit0.1978003,956,0040.197802023-07-2713:50:15.1552023-07-2713:50:15.1552023-08-03FILLED1690388916945-6351690388916945-635O20230727lold1000000048FOK41792019DefaultCZpf20tcX4Y
ParentBravo Tours 1998 A/S B5USD/DKK.FWD.20240408BUY200,000200,000USD6.612122Limit6.6121221,322,4246.612122023-07-2713:53:39.5742023-07-2713:53:39.5742024-04-08FILLED1690388916945-6381690388916945-638O20230727lold1000000049FOK41792019DefaultAdXOxvU5cFp
ParentMartin Dalsager / ?Claire Group A/SNOK/DKK.SWP.20230727.20230929BUY2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.000937 (0.669531 / 0.668594)Limit-0.000937 (0.669531 / 0.668594)1,333,5281.499782023-07-2713:57:32.8792023-07-2713:57:32.8792023-07-27FILLED1690388916953-13721690388916953-1372O20230727lold1000000050FOKAFTALE_51832728Default7Yg6Sn1N9kP
ParentMartin Dalsager / ?LIDL DanmarkEUR/DKKBUY7,000,0007,000,000EUR7.452050Limit7.45205052,164,3507.452052023-07-2714:34:36.3832023-07-2714:34:36.3832023-07-31FILLED1690388916953-14701690388916953-1470O20230727lold1000000051FOK26630797DefaultBNxq2NbIHVR
ParentSpectronic Denmark A/S B5GBP/USD.FWD.20230727SELL180,000180,000GBP1.287937Limit1.2879371,565,6590.114972023-07-2714:39:05.5362023-07-2714:39:05.5362023-07-27FILLED1690388916945-6941690388916945-694O20230727lold1000000052FOK13449848Default5an4GhlVBA0
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230728BUY600,000600,000DKK0.148886Limit0.148886600,0000.148892023-07-2714:55:49.7822023-07-2714:55:49.7822023-07-28FILLED1690388916945-7321690388916945-732O20230727lold1000000053FOKAFTALE_36945699DefaultEplm0nBAdkf
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230727SELL275,000275,000EUR0.134600Limit0.1346002,043,0910.134602023-07-2714:57:43.4182023-07-2714:57:43.4182023-07-27FILLED1690388916945-7411690388916945-741O20230727lold1000000054FOK37437212Default1690388916953-1545
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230727SELL50,00050,000EUR0.134600Limit0.134600371,4710.134602023-07-2714:58:14.6572023-07-2714:58:14.6572023-07-27FILLED1690388916945-7441690388916945-744O20230727lold1000000055FOK33766203Default1690388916953-1558
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENUSD/DKK.FWD.20230802SELL71,044,99371,044,993USD6.734790Limit6.734790478,473,1066.734792023-07-2714:59:01.4842023-07-2714:59:01.4842023-08-02FILLEDBLP.RFQ.867400280_DSVCBLP.RFQ.867400280_DSVCO20230727lold1000000056FOK58233528Default1690388916953-1561
ParentBloomberg RFS / ?RENE ALBRECHTSENSEK/DKKSELL30,400,00030,400,000SEK0.646407Limit0.64640719,650,7690.646412023-07-2715:00:57.8622023-07-2715:00:57.8622023-07-31FILLEDBLP.RFQ.867400767_APPDBLP.RFQ.867400767_APPDO20230727lold1000000057FOKL_18530899Default1baVcZ7uABg
ParentCecilie Bahnsen ApS B4EUR/DKK.FWD.20230727SELL22,00022,000EUR7.431500Limit7.431500163,4937.431502023-07-2715:18:09.5942023-07-2715:18:09.5942023-07-27FILLED1690388916945-7731690388916945-773O20230727lold1000000058FOK39699419Default1690388916953-1631
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230818SELL1,000,0001,000,000USD6.765129Limit6.7651296,765,1296.765132023-07-2715:48:28.5212023-07-2715:48:28.5212023-08-18FILLEDBLP.RFQ.867411941_NYKEBLP.RFQ.867411941_NYKEO20230727lold1000000059FOKL_123NYK_AKTIERDefault1mBRJTElhOm
ParentBloomberg RFS / ?JENS SINKBAEKHKD/DKK.SWP.20230728.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000HKD-0.000169 (0.867869 / 0.867700)Limit-0.000169 (0.867869 / 0.867700)861,0521.161372023-07-2716:00:17.3632023-07-2716:00:17.3632023-07-28FILLEDBLP.RFQ.867414728_RINGBLP.RFQ.867414728_RINGO20230727lold1000000060FOKL_37536814Default1f7jLlPKjlk
ParentLandbruget Holmager ApSEUR/DKKSELL249,000249,000EUR7.442100Limit7.4421001,853,0837.442102023-07-2716:53:49.3102023-07-2716:53:49.3102023-07-31FILLED1690388916945-8231690388916945-823O20230727lold1000000061FOK39668483DefaultCE5GQARXYCo
ParentLars Bryld-PetersenUSD/SEKBUY1,000,0001,000,000USD10.540880Limit10.5410301,000,00010.540882023-07-2808:39:03.8832023-07-2808:40:00.6982023-08-01FILLED1690388916953-21191690388916953-2119O20230728lalo1000000007GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKBUYCTB1,000,0001,000,000USD10.540880Limit10.5408801,000,00010.54088CTBCTB2023-07-2808:40:00.6902023-07-2808:40:00.6982023-08-01FILLEDO20230728lalo1000000008.11690388916953-2119O20230728lalo10000000101CAMBO2810L9HBG0800001CAMBO2A10L1HBG08000002FOKB2LIU0HGC5A5M9000B69H_002023/07/28 08:40:00.689
TradeUSD/SEKBUYCTB1,000,0001,000,000USD10.540880Limit10.5408801,000,00010.54088CTBCTB2023-07-2808:40:00.6902023-07-2808:40:00.6982023-08-01O20230728lalo1000000008.11690388916953-2119O20230728lalo10000000101CAMBO2810L9HBG0800001CAMBO2A10L1HBG08000002FOKB2LIU0HGC5A5M9000B69H_002023/07/28 08:40:00.689
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.666231Limit0.666251491,03210.182642023-07-2808:25:45.1022023-07-2808:59:37.7622023-08-01FILLED1690388916953-20201690388916953-2020O20230728lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS5,000,0005,000,000NOK1.500980Limit1.500980491,03210.18264UBSUBS2023-07-2808:59:37.7542023-07-2808:59:37.7622023-08-01FILLEDO20230728lalo1000000004.11690388916953-2020O20230728lalo1000000018POA15NR9EBQG7XQOA14YR9EBBMWQIOC7429244208966109250_b12023/07/28 08:59:37.753
TradeDKK/NOKBUYUBS5,000,0005,000,000NOK1.500980Limit1.500980491,03210.18264UBSUBS2023-07-2808:59:37.7542023-07-2808:59:37.7622023-08-01O20230728lalo1000000004.11690388916953-2020O20230728lalo1000000018POA15NR9EBQG7XQOA14YR9EBBMWQIOC7429244208966109250_b12023/07/28 08:59:37.753
ParentLars Bryld-PetersenUSD/SEKSELL3,000,0003,000,000USD10.564510Limit10.5645003,000,00010.564622023-07-2809:12:25.5722023-07-2809:12:25.5852023-08-01FILLED1690388916953-22771690388916953-2277O20230728lalo1000000025GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLDBR100,000100,000USD10.564500Limit10.564500100,00010.56450DBRDBR2023-07-2809:12:25.5732023-07-2809:12:25.5762023-08-01FILLEDO20230728lalo1000000026.11690388916953-2277O20230728lalo1000000027583233057027934987302461767759055630IOCNYKRABFX127760463692023/07/28 09:12:25.560
TradeUSD/SEKSELLDBR100,000100,000USD10.564500Limit10.564500100,00010.56450DBRDBR2023-07-2809:12:25.5732023-07-2809:12:25.5762023-08-01O20230728lalo1000000026.11690388916953-2277O20230728lalo1000000027583233057027934987302461767759055630IOCNYKRABFX127760463692023/07/28 09:12:25.560
ChildUSD/SEKSELLCS500,000500,000USD10.564320Limit10.564320500,00010.56432CSCS2023-07-2809:12:25.5732023-07-2809:12:25.5812023-08-01FILLEDO20230728lalo1000000026.31690388916953-2277O20230728lalo1000000029O20230728lalo1000000026.3@1O20230728lalo1000000026.3@1IOC2036062#12023/07/28 09:12:25.543
TradeUSD/SEKSELLCS500,000500,000USD10.564320Limit10.564320500,00010.56432CSCS2023-07-2809:12:25.5732023-07-2809:12:25.5812023-08-01O20230728lalo1000000026.31690388916953-2277O20230728lalo1000000029O20230728lalo1000000026.3@1O20230728lalo1000000026.3@1IOC2036062#12023/07/28 09:12:25.543
ChildUSD/SEKSELLCS500,000500,000USD10.564320Limit10.564320500,00010.56432CSCS2023-07-2809:12:25.5732023-07-2809:12:25.5832023-08-01FILLEDO20230728lalo1000000026.21690388916953-2277O20230728lalo1000000028O20230728lalo1000000026.2@1O20230728lalo1000000026.2@1IOC2036062#22023/07/28 09:12:25.543
TradeUSD/SEKSELLCS500,000500,000USD10.564320Limit10.564320500,00010.56432CSCS2023-07-2809:12:25.5732023-07-2809:12:25.5832023-08-01O20230728lalo1000000026.21690388916953-2277O20230728lalo1000000028O20230728lalo1000000026.2@1O20230728lalo1000000026.2@1IOC2036062#22023/07/28 09:12:25.543
ChildUSD/SEKSELLUBS1,900,0001,900,000USD10.564620Limit10.5646201,900,00010.56462UBSUBS2023-07-2809:12:25.5732023-07-2809:12:25.5852023-08-01FILLEDO20230728lalo1000000026.41690388916953-2277O20230728lalo1000000030POA15NR9EBQG83QOA14YR9EBBMYYIOC7429244994711699574_b02023/07/28 09:12:25.085
TradeUSD/SEKSELLUBS1,900,0001,900,000USD10.564620Limit10.5646201,900,00010.56462UBSUBS2023-07-2809:12:25.5732023-07-2809:12:25.5852023-08-01O20230728lalo1000000026.41690388916953-2277O20230728lalo1000000030POA15NR9EBQG83QOA14YR9EBBMYYIOC7429244994711699574_b02023/07/28 09:12:25.085
ParentLars Bryld-PetersenPLN/DKKBUY600,000600,000PLN1.682750Limit1.682750149,2444.020252023-07-2809:28:52.0192023-07-2809:28:52.0302023-08-01FILLED1690388916953-23001690388916953-2300O20230728lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS600,000600,000PLN1.682750Limit1.682750149,2444.02025UBSUBS2023-07-2809:28:52.0202023-07-2809:28:52.0302023-08-01FILLEDO20230728lalo1000000056.11690388916953-2300O20230728lalo1000000057POA15NR9EBQG8JQOA14YR9EBBN11IOC7429246002608155718_o02023/07/28 09:28:49.358
TradePLN/DKKBUYUBS600,000600,000PLN1.682750Limit1.682750149,2444.02025UBSUBS2023-07-2809:28:52.0202023-07-2809:28:52.0302023-08-01O20230728lalo1000000056.11690388916953-2300O20230728lalo1000000057POA15NR9EBQG8JQOA14YR9EBBN11IOC7429246002608155718_o02023/07/28 09:28:49.358
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4524402023-07-2808:34:57.2422023-07-2809:33:52.1722023-08-01CANCELED1690388916953-21071690388916953-2107O20230728lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL1,500,0001,500,000EUR1.096020Limit1.0960201,644,0301.096022023-07-2809:48:12.7942023-07-2809:48:59.1072023-08-01FILLED1690388916953-23461690388916953-2346O20230728lalo1000000067GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR500,000500,000EUR1.096020Limit1.096020548,0101.09602DBRDBR2023-07-2809:48:13.3072023-07-2809:48:13.3102023-08-01FILLEDO20230728lalo1000000068.11690388916953-2346O20230728lalo1000000070583233057049412324302461767780532967IOCNYKRABFX127786233282023/07/28 09:48:13.306
TradeEUR/USDSELLDBR500,000500,000EUR1.096020Limit1.096020548,0101.09602DBRDBR2023-07-2809:48:13.3072023-07-2809:48:13.3102023-08-01O20230728lalo1000000068.11690388916953-2346O20230728lalo1000000070583233057049412324302461767780532967IOCNYKRABFX127786233282023/07/28 09:48:13.306
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.096020Limit1.0960201,096,0201.09602JPMJPM2023-07-2809:48:59.0922023-07-2809:48:59.1072023-08-01FILLEDO20230728lalo1000000068.21690388916953-2346O20230728lalo1000000078XE-95PPRDXE-95PPRDIOCMDAPI NYKREDIT ST15462023/07/28 09:48:59.091
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.096020Limit1.0960201,096,0201.09602JPMJPM2023-07-2809:48:59.0922023-07-2809:48:59.1072023-08-01O20230728lalo1000000068.21690388916953-2346O20230728lalo1000000078XE-95PPRDXE-95PPRDIOCMDAPI NYKREDIT ST15462023/07/28 09:48:59.091
ParentLars Bryld-PetersenUSD/NOKBUY1,200,0001,200,000USD10.212960Limit10.2130401,200,00010.212802023-07-2809:51:16.5382023-07-2810:17:50.5022023-08-01FILLED1690388916953-23641690388916953-2364O20230728lalo1000000085GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYUBS250,000250,000USD10.213040Limit10.213040250,00010.21304UBSUBS2023-07-2810:17:00.0582023-07-2810:17:00.0672023-08-01FILLEDO20230728lalo1000000086.11690388916953-2364O20230728lalo1000000088POA15NR9EBQG9BQOA14YR9EBBN8GIOC7429248962682249426_o02023/07/28 10:17:00.057
TradeUSD/NOKBUYUBS250,000250,000USD10.213040Limit10.213040250,00010.21304UBSUBS2023-07-2810:17:00.0582023-07-2810:17:00.0672023-08-01O20230728lalo1000000086.11690388916953-2364O20230728lalo1000000088POA15NR9EBQG9BQOA14YR9EBBN8GIOC7429248962682249426_o02023/07/28 10:17:00.057
ChildUSD/NOKBUYUBS750,000750,000USD10.212970Limit10.212970750,00010.21297UBSUBS2023-07-2810:17:01.8532023-07-2810:17:01.8602023-08-01FILLEDO20230728lalo1000000086.21690388916953-2364O20230728lalo1000000096POA15NR9EBQG9CQOA14YR9EBBN8HIOC7429248964517939478_o02023/07/28 10:17:01.852
TradeUSD/NOKBUYUBS750,000750,000USD10.212970Limit10.212970750,00010.21297UBSUBS2023-07-2810:17:01.8532023-07-2810:17:01.8602023-08-01O20230728lalo1000000086.21690388916953-2364O20230728lalo1000000096POA15NR9EBQG9CQOA14YR9EBBN8HIOC7429248964517939478_o02023/07/28 10:17:01.852
ChildUSD/NOKBUYDBR200,000200,000USD10.212800Limit10.212800200,00010.21280DBRDBR2023-07-2810:17:50.4992023-07-2810:17:50.5022023-08-01FILLEDO20230728lalo1000000086.31690388916953-2364O20230728lalo1000000104583233057067184237302461767798304881IOCNYKRABFX127801656382023/07/28 10:17:50.498
TradeUSD/NOKBUYDBR200,000200,000USD10.212800Limit10.212800200,00010.21280DBRDBR2023-07-2810:17:50.4992023-07-2810:17:50.5022023-08-01O20230728lalo1000000086.31690388916953-2364O20230728lalo1000000104583233057067184237302461767798304881IOCNYKRABFX127801656382023/07/28 10:17:50.498
ParentLars Bryld-PetersenUSD/SEKBUY500,000500,000USD10.553560Limit10.553560500,00010.553562023-07-2810:53:12.3202023-07-2810:53:12.3292023-08-01FILLED1690388916953-24081690388916953-2408O20230728lalo1000000111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS500,000500,000USD10.553560Limit10.553560500,00010.55356UBSUBS2023-07-2810:53:12.3222023-07-2810:53:12.3292023-08-01FILLEDO20230728lalo1000000112.11690388916953-2408O20230728lalo1000000113POA15NR9EBQGA1QOA14YR9EBBNCCIOC7429251184839945415_o02023/07/28 10:53:10.133
TradeUSD/SEKBUYUBS500,000500,000USD10.553560Limit10.553560500,00010.55356UBSUBS2023-07-2810:53:12.3222023-07-2810:53:12.3292023-08-01O20230728lalo1000000112.11690388916953-2408O20230728lalo1000000113POA15NR9EBQGA1QOA14YR9EBBNCCIOC7429251184839945415_o02023/07/28 10:53:10.133
ParentLars Bryld-PetersenHKD/DKKBUY500,000500,000HKD0.871574Limit0.87157464,1157.798532023-07-2811:34:40.1072023-07-2811:34:40.1382023-08-01FILLED1690388916953-24311690388916953-2431O20230728lalo1000000120GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYDBK500,000500,000HKD1.147350Limit1.14735064,1157.79853DBKDBK2023-07-2811:34:40.1092023-07-2811:34:40.1382023-08-01FILLEDO20230728lalo1000000121.11690388916953-2431O20230728lalo100000012203003642266FOKB-247458692023/07/28 11:34:40.072
TradeDKK/HKDBUYDBK500,000500,000HKD1.147350Limit1.14735064,1157.79853DBKDBK2023-07-2811:34:40.1092023-07-2811:34:40.1382023-08-01O20230728lalo1000000121.11690388916953-2431O20230728lalo100000012203003642266FOKB-247458692023/07/28 11:34:40.072
ParentLars Bryld-PetersenEUR/USDSELL1,400,0001,400,000EUR1.096740Limit1.0967401,535,4401.096752023-07-2811:40:34.3312023-07-2811:40:37.2672023-08-01FILLED1690388916953-24571690388916953-2457O20230728lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.096740Limit1.0967401,096,7401.09674UBSUBS2023-07-2811:40:34.3332023-07-2811:40:34.3422023-08-01FILLEDO20230728lalo1000000132.11690388916953-2457O20230728lalo1000000133POA15NR9EBQGC3QOA14YR9EBBNJGIOC7429254097122593966_b12023/07/28 11:40:34.160
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.096740Limit1.0967401,096,7401.09674UBSUBS2023-07-2811:40:34.3332023-07-2811:40:34.3422023-08-01O20230728lalo1000000132.11690388916953-2457O20230728lalo1000000133POA15NR9EBQGC3QOA14YR9EBBNJGIOC7429254097122593966_b12023/07/28 11:40:34.160
ChildEUR/USDSELLUBS400,000400,000EUR1.096750Limit1.096750438,7001.09675UBSUBS2023-07-2811:40:37.2482023-07-2811:40:37.2672023-08-01FILLEDO20230728lalo1000000132.21690388916953-2457O20230728lalo1000000141POA15NR9EBQGC4QOA14YR9EBBNJIIOC7429254100284715038_b02023/07/28 11:40:37.247
TradeEUR/USDSELLUBS400,000400,000EUR1.096750Limit1.096750438,7001.09675UBSUBS2023-07-2811:40:37.2482023-07-2811:40:37.2672023-08-01O20230728lalo1000000132.21690388916953-2457O20230728lalo1000000141POA15NR9EBQGC4QOA14YR9EBBNJIIOC7429254100284715038_b02023/07/28 11:40:37.247
ParentLars Bryld-PetersenPLN/DKKBUY10,000,00010,000,000PLN1.683020Limit1.6830802,473,2454.043272023-07-2811:39:19.9522023-07-2811:46:24.7902023-08-01FILLED1690388916953-24491690388916953-2449O20230728lalo1000000129GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,250,0001,250,000PLN1.683080Limit1.683080309,1564.04327UBSUBS2023-07-2811:46:22.4762023-07-2811:46:22.4872023-08-01FILLEDO20230728lalo1000000130.11690388916953-2449O20230728lalo1000000149POA15NR9EBQGCKQOA14YR9EBBNKJIOC7429254453802659854_o02023/07/28 11:46:22.476
TradePLN/DKKBUYUBS1,250,0001,250,000PLN1.683080Limit1.683080309,1564.04327UBSUBS2023-07-2811:46:22.4762023-07-2811:46:22.4872023-08-01O20230728lalo1000000130.11690388916953-2449O20230728lalo1000000149POA15NR9EBQGCKQOA14YR9EBBNKJIOC7429254453802659854_o02023/07/28 11:46:22.476
ChildPLN/DKKBUYUBS3,750,0003,750,000PLN1.683020Limit1.683020927,4674.04327UBSUBS2023-07-2811:46:22.4912023-07-2811:46:22.4982023-08-01FILLEDO20230728lalo1000000130.21690388916953-2449O20230728lalo1000000157POA15NR9EBQGCLQOA14YR9EBBNKKIOC7429254453817865220_o02023/07/28 11:46:22.490
TradePLN/DKKBUYUBS3,750,0003,750,000PLN1.683020Limit1.683020927,4674.04327UBSUBS2023-07-2811:46:22.4912023-07-2811:46:22.4982023-08-01O20230728lalo1000000130.21690388916953-2449O20230728lalo1000000157POA15NR9EBQGCLQOA14YR9EBBNKKIOC7429254453817865220_o02023/07/28 11:46:22.490
ChildPLN/DKKBUYDBK3,000,0003,000,000PLN1.683000Limit1.683000741,9734.04327DBKDBK2023-07-2811:46:23.0612023-07-2811:46:23.0852023-08-01FILLEDO20230728lalo1000000130.31690388916953-2449O20230728lalo100000016503003642270FOKO-247960942023/07/28 11:46:23.060
TradePLN/DKKBUYDBK3,000,0003,000,000PLN1.683000Limit1.683000741,9734.04327DBKDBK2023-07-2811:46:23.0612023-07-2811:46:23.0852023-08-01O20230728lalo1000000130.31690388916953-2449O20230728lalo100000016503003642270FOKO-247960942023/07/28 11:46:23.060
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.683000Limit1.683000247,3244.04327DBKDBK2023-07-2811:46:23.0622023-07-2811:46:23.0922023-08-01FILLEDO20230728lalo1000000130.41690388916953-2449O20230728lalo100000016703003642271FOKO-247960972023/07/28 11:46:23.061
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.683000Limit1.683000247,3244.04327DBKDBK2023-07-2811:46:23.0622023-07-2811:46:23.0922023-08-01O20230728lalo1000000130.41690388916953-2449O20230728lalo100000016703003642271FOKO-247960972023/07/28 11:46:23.061
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.683000Limit1.683000247,3244.04327DBKDBK2023-07-2811:46:24.7682023-07-2811:46:24.7902023-08-01FILLEDO20230728lalo1000000130.51690388916953-2449O20230728lalo100000018103003642272FOKO-247961912023/07/28 11:46:24.767
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.683000Limit1.683000247,3244.04327DBKDBK2023-07-2811:46:24.7682023-07-2811:46:24.7902023-08-01O20230728lalo1000000130.51690388916953-2449O20230728lalo100000018103003642272FOKO-247961912023/07/28 11:46:24.767
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.667583Limit0.667583392,72510.185252023-07-2811:50:08.6002023-07-2811:50:08.6072023-08-01FILLED1690388916953-24691690388916953-2469O20230728lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.497940Limit1.497940392,72510.18525JPMJPM2023-07-2811:50:08.6022023-07-2811:50:08.6072023-08-01FILLEDO20230728lalo1000000189.11690388916953-2469O20230728lalo1000000190XE-95PPRXXE-95PPRXIOCMDAPI NYKREDIT ST2336652023/07/28 11:50:07.959
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.497940Limit1.497940392,72510.18525JPMJPM2023-07-2811:50:08.6022023-07-2811:50:08.6072023-08-01O20230728lalo1000000189.11690388916953-2469O20230728lalo1000000190XE-95PPRXXE-95PPRXIOCMDAPI NYKREDIT ST2336652023/07/28 11:50:07.959
ParentLars Bryld-PetersenUSD/DKKSELL50,000,00050,000,000USD6.790500Limit6.79050050,000,0006.790502023-07-2812:15:25.4382023-07-2812:15:25.4432023-08-01FILLED1690388916953-25151690388916953-2515O20230728lalo1000000197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF50,000,00050,000,000USD6.790500Limit6.79050050,000,0006.79050DBRDBR2023-07-2812:15:25.4392023-07-2812:15:25.4432023-08-01FILLEDO20230728lalo1000000198.11690388916953-2515O20230728lalo1000000199582810844672667665160739117095038996IOCNYKRABFX126343531392023/07/28 12:15:23.127
TradeUSD/DKKSELLDBF50,000,00050,000,000USD6.790500Limit6.79050050,000,0006.79050DBRDBR2023-07-2812:15:25.4392023-07-2812:15:25.4432023-08-01O20230728lalo1000000198.11690388916953-2515O20230728lalo1000000199582810844672667665160739117095038996IOCNYKRABFX126343531392023/07/28 12:15:23.127
ParentLars Bryld-PetersenUSD/DKK.SWP.20230728.SPOTBUY78,000,000 / 78,000,00078,000,000 / 78,000,000USD-0.001540 (6.791040 / 6.789500)Limit-0.001540 (6.791040 / 6.789500)78,000,0006.789502023-07-2812:16:56.3842023-07-2812:16:56.4462023-07-28FILLED1690388916953-25231690388916953-2523O20230728lalo1000000206FOKDefaultDefaultBAR#ABCFVJCK64176851842146142
ChildUSD/DKK.SWP.20230728.SPOTBUYBAR78,000,000 / 78,000,00078,000,000 / 78,000,000USD-0.001540 (6.791040 / 6.789500)Limit-0.001540 (6.791040 / 6.789500)78,000,0006.78950BARBAR2023-07-2812:16:56.3842023-07-2812:16:56.4462023-07-28FILLED2YHMgHCSZa51690388916953-2523O20230728lalo1000000207Z001HXB7KF2YHMgHCSZa5@1FOKABCFVJCK64176851842146142
TradeUSD/DKK.SWP.20230728.SPOTBUYBAR78,000,000 / 78,000,00078,000,000 / 78,000,000USD-0.001540 (6.791040 / 6.789500)Limit-0.001540 (6.791040 / 6.789500)78,000,0006.78950BARBAR2023-07-2812:16:56.3842023-07-2812:16:56.4462023-07-282YHMgHCSZa51690388916953-2523O20230728lalo1000000207Z001HXB7KF2YHMgHCSZa5@1FOKABCFVJCK64176851842146142
ParentLars Bryld-PetersenUSD/DKKSELL010,000,000USDLimit6.7915002023-07-2812:17:12.9942023-07-2812:18:44.2832023-08-01CANCELEDUser Cancel1690388916953-25301690388916953-2530O20230728lalo1000000212GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY05,000,000EURLimit1.0973102023-07-2812:22:22.7892023-07-2812:22:49.3952023-08-01CANCELEDUser Cancel1690388916953-25511690388916953-2551O20230728lalo1000000220GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenTHB/DKKBUY15,000,00015,000,000THB0.196860Limit0.196860435,23034.464502023-07-2812:42:46.1872023-07-2812:42:46.1952023-08-02FILLED1690388916953-25721690388916953-2572O20230728lalo1000000226GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS15,000,00015,000,000THB0.196860Limit0.196860435,23034.46450UBSUBS2023-07-2812:42:46.1882023-07-2812:42:46.1952023-08-02FILLEDO20230728lalo1000000227.11690388916953-2572O20230728lalo1000000228POA15NR9EBQGDIQOA14YR9EBBNQFIOC7429257917842909486_o12023/07/28 12:42:45.333
TradeTHB/DKKBUYUBS15,000,00015,000,000THB0.196860Limit0.196860435,23034.46450UBSUBS2023-07-2812:42:46.1882023-07-2812:42:46.1952023-08-02O20230728lalo1000000227.11690388916953-2572O20230728lalo1000000228POA15NR9EBQGDIQOA14YR9EBBNQFIOC7429257917842909486_o12023/07/28 12:42:45.333
ParentLars Bryld-PetersenEUR/USDBUY5,000,0005,000,000EUR1.099450Limit1.0994505,497,2501.099452023-07-2812:45:46.9602023-07-2812:45:46.9722023-08-01FILLED1690388916953-25781690388916953-2578O20230728lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS5,000,0005,000,000EUR1.099450Limit1.0994505,497,2501.09945UBSUBS2023-07-2812:45:46.9622023-07-2812:45:46.9722023-08-01FILLEDO20230728lalo1000000236.11690388916953-2578O20230728lalo1000000237POA15NR9EBQGDJQOA14YR9EBBNQLIOC7429258102329500845_o12023/07/28 12:45:45.496
TradeEUR/USDBUYUBS5,000,0005,000,000EUR1.099450Limit1.0994505,497,2501.09945UBSUBS2023-07-2812:45:46.9622023-07-2812:45:46.9722023-08-01O20230728lalo1000000236.11690388916953-2578O20230728lalo1000000237POA15NR9EBQGDJQOA14YR9EBBNQLIOC7429258102329500845_o12023/07/28 12:45:45.496
ParentLars Bryld-PetersenUSD/HKDSELL600,000600,000USD7.798380Limit7.798380600,0007.798382023-07-2813:38:30.8952023-07-2814:07:34.6132023-08-01FILLED1690388916953-26231690388916953-2623O20230728lalo1000000244GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/HKDSELLDBR600,000600,000USD7.798380Limit7.798380600,0007.79838DBRDBR2023-07-2814:07:34.6112023-07-2814:07:34.6132023-08-01FILLEDO20230728lalo1000000245.11690388916953-2623O20230728lalo1000000247583233057205025356302461767936145999IOCNYKRABFX127877833982023/07/28 14:07:34.610
TradeUSD/HKDSELLDBR600,000600,000USD7.798380Limit7.798380600,0007.79838DBRDBR2023-07-2814:07:34.6112023-07-2814:07:34.6132023-08-01O20230728lalo1000000245.11690388916953-2623O20230728lalo1000000247583233057205025356302461767936145999IOCNYKRABFX127877833982023/07/28 14:07:34.610
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD6.754470Limit6.75437010,000,0006.754402023-07-2814:30:31.1662023-07-2814:30:32.8662023-08-01FILLED1690388916953-26401690388916953-2640O20230728lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.754690Limit6.7546901,000,0006.75469JPMJPM2023-07-2814:30:31.1682023-07-2814:30:31.1742023-08-01FILLEDO20230728lalo1000000255.11690388916953-2640O20230728lalo1000000256XE-95PPS9XE-95PPS9IOCMDAPI NYKREDIT ST15942023/07/28 14:30:31.135
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.754690Limit6.7546901,000,0006.75469JPMJPM2023-07-2814:30:31.1682023-07-2814:30:31.1742023-08-01O20230728lalo1000000255.11690388916953-2640O20230728lalo1000000256XE-95PPS9XE-95PPS9IOCMDAPI NYKREDIT ST15942023/07/28 14:30:31.135
ChildUSD/DKKSELLCS500,000500,000USD6.754490Limit6.754490500,0006.75449CSCS2023-07-2814:30:31.1682023-07-2814:30:31.1772023-08-01FILLEDO20230728lalo1000000255.21690388916953-2640O20230728lalo1000000257O20230728lalo1000000255.2@1O20230728lalo1000000255.2@1IOC1457400#22023/07/28 14:30:31.137
TradeUSD/DKKSELLCS500,000500,000USD6.754490Limit6.754490500,0006.75449CSCS2023-07-2814:30:31.1682023-07-2814:30:31.1772023-08-01O20230728lalo1000000255.21690388916953-2640O20230728lalo1000000257O20230728lalo1000000255.2@1O20230728lalo1000000255.2@1IOC1457400#22023/07/28 14:30:31.137
ChildUSD/DKKSELLCS500,000500,000USD6.754490Limit6.754490500,0006.75449CSCS2023-07-2814:30:31.1682023-07-2814:30:31.1792023-08-01FILLEDO20230728lalo1000000255.31690388916953-2640O20230728lalo1000000258O20230728lalo1000000255.3@1O20230728lalo1000000255.3@1IOC1457400#12023/07/28 14:30:31.137
TradeUSD/DKKSELLCS500,000500,000USD6.754490Limit6.754490500,0006.75449CSCS2023-07-2814:30:31.1682023-07-2814:30:31.1792023-08-01O20230728lalo1000000255.31690388916953-2640O20230728lalo1000000258O20230728lalo1000000255.3@1O20230728lalo1000000255.3@1IOC1457400#12023/07/28 14:30:31.137
ChildUSD/DKKSELLCS500,000500,000USD6.754430Limit6.754430500,0006.75443CSCS2023-07-2814:30:31.1772023-07-2814:30:31.1812023-08-01FILLEDO20230728lalo1000000255.41690388916953-2640O20230728lalo1000000266O20230728lalo1000000255.4@1O20230728lalo1000000255.4@1IOC1457401#22023/07/28 14:30:31.175
TradeUSD/DKKSELLCS500,000500,000USD6.754430Limit6.754430500,0006.75443CSCS2023-07-2814:30:31.1772023-07-2814:30:31.1812023-08-01O20230728lalo1000000255.41690388916953-2640O20230728lalo1000000266O20230728lalo1000000255.4@1O20230728lalo1000000255.4@1IOC1457401#22023/07/28 14:30:31.175
ChildUSD/DKKSELLCS500,000500,000USD6.754430Limit6.754430500,0006.75443CSCS2023-07-2814:30:31.1772023-07-2814:30:31.1822023-08-01FILLEDO20230728lalo1000000255.51690388916953-2640O20230728lalo1000000267O20230728lalo1000000255.5@1O20230728lalo1000000255.5@1IOC1457401#12023/07/28 14:30:31.175
TradeUSD/DKKSELLCS500,000500,000USD6.754430Limit6.754430500,0006.75443CSCS2023-07-2814:30:31.1772023-07-2814:30:31.1822023-08-01O20230728lalo1000000255.51690388916953-2640O20230728lalo1000000267O20230728lalo1000000255.5@1O20230728lalo1000000255.5@1IOC1457401#12023/07/28 14:30:31.175
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.754530Limit6.7545301,100,0006.75453CTBCTB2023-07-2814:30:31.2212023-07-2814:30:31.2292023-08-01FILLEDO20230728lalo1000000255.61690388916953-2640O20230728lalo10000002931CAMBO2810L9HBG0800011CAMBO2A10L1HBG08000102FOKB2LIU0HGC5A5LP000DDVV_002023/07/28 14:30:31.220
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.754530Limit6.7545301,100,0006.75453CTBCTB2023-07-2814:30:31.2212023-07-2814:30:31.2292023-08-01O20230728lalo1000000255.61690388916953-2640O20230728lalo10000002931CAMBO2810L9HBG0800011CAMBO2A10L1HBG08000102FOKB2LIU0HGC5A5LP000DDVV_002023/07/28 14:30:31.220
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.754370Limit6.7543701,000,0006.75437UBSUBS2023-07-2814:30:31.2282023-07-2814:30:31.2372023-08-01FILLEDO20230728lalo1000000255.71690388916953-2640O20230728lalo1000000295POA15NR9EBQGFMQOA14YR9EBBP2EIOC7429264538923156498_b02023/07/28 14:30:31.227
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.754370Limit6.7543701,000,0006.75437UBSUBS2023-07-2814:30:31.2282023-07-2814:30:31.2372023-08-01O20230728lalo1000000255.71690388916953-2640O20230728lalo1000000295POA15NR9EBQGFMQOA14YR9EBBP2EIOC7429264538923156498_b02023/07/28 14:30:31.227
ChildUSD/DKKSELLCS500,000500,000USD6.754400Limit6.754400500,0006.75440CSCS2023-07-2814:30:32.7782023-07-2814:30:32.8042023-08-01FILLEDO20230728lalo1000000255.91690388916953-2640O20230728lalo1000000310O20230728lalo1000000255.9@1O20230728lalo1000000255.9@1IOC1457504#22023/07/28 14:30:32.776
TradeUSD/DKKSELLCS500,000500,000USD6.754400Limit6.754400500,0006.75440CSCS2023-07-2814:30:32.7782023-07-2814:30:32.8042023-08-01O20230728lalo1000000255.91690388916953-2640O20230728lalo1000000310O20230728lalo1000000255.9@1O20230728lalo1000000255.9@1IOC1457504#22023/07/28 14:30:32.776
ChildUSD/DKKSELLCS500,000500,000USD6.754540Limit6.754540500,0006.75454CSCS2023-07-2814:30:32.7772023-07-2814:30:32.8062023-08-01FILLEDO20230728lalo1000000255.81690388916953-2640O20230728lalo1000000309O20230728lalo1000000255.8@1O20230728lalo1000000255.8@1IOC1457504#12023/07/28 14:30:32.776
TradeUSD/DKKSELLCS500,000500,000USD6.754540Limit6.754540500,0006.75454CSCS2023-07-2814:30:32.7772023-07-2814:30:32.8062023-08-01O20230728lalo1000000255.81690388916953-2640O20230728lalo1000000309O20230728lalo1000000255.8@1O20230728lalo1000000255.8@1IOC1457504#12023/07/28 14:30:32.776
ChildUSD/DKKSELLCS500,000500,000USD6.754480Limit6.754480500,0006.75448CSCS2023-07-2814:30:32.7982023-07-2814:30:32.8212023-08-01FILLEDO20230728lalo1000000255.111690388916953-2640O20230728lalo1000000313O20230728lalo1000000255.11@1O20230728lalo1000000255.11@1IOC1457508#22023/07/28 14:30:32.797
TradeUSD/DKKSELLCS500,000500,000USD6.754480Limit6.754480500,0006.75448CSCS2023-07-2814:30:32.7982023-07-2814:30:32.8212023-08-01O20230728lalo1000000255.111690388916953-2640O20230728lalo1000000313O20230728lalo1000000255.11@1O20230728lalo1000000255.11@1IOC1457508#22023/07/28 14:30:32.797
ChildUSD/DKKSELLCS2,000,0002,000,000USD6.754410Limit6.7544102,000,0006.75441CSCS2023-07-2814:30:32.7982023-07-2814:30:32.8232023-08-01FILLEDO20230728lalo1000000255.121690388916953-2640O20230728lalo1000000314O20230728lalo1000000255.12@1O20230728lalo1000000255.12@1IOC1457508#32023/07/28 14:30:32.797
TradeUSD/DKKSELLCS2,000,0002,000,000USD6.754410Limit6.7544102,000,0006.75441CSCS2023-07-2814:30:32.7982023-07-2814:30:32.8232023-08-01O20230728lalo1000000255.121690388916953-2640O20230728lalo1000000314O20230728lalo1000000255.12@1O20230728lalo1000000255.12@1IOC1457508#32023/07/28 14:30:32.797
ChildUSD/DKKSELLCS500,000500,000USD6.754440Limit6.754440500,0006.75444CSCS2023-07-2814:30:32.8082023-07-2814:30:32.8282023-08-01FILLEDO20230728lalo1000000255.131690388916953-2640O20230728lalo1000000328O20230728lalo1000000255.13@1O20230728lalo1000000255.13@1IOC1457509#12023/07/28 14:30:32.807
TradeUSD/DKKSELLCS500,000500,000USD6.754440Limit6.754440500,0006.75444CSCS2023-07-2814:30:32.8082023-07-2814:30:32.8282023-08-01O20230728lalo1000000255.131690388916953-2640O20230728lalo1000000328O20230728lalo1000000255.13@1O20230728lalo1000000255.13@1IOC1457509#12023/07/28 14:30:32.807
ChildUSD/DKKSELLCS500,000500,000USD6.754600Limit6.754600500,0006.75460CSCS2023-07-2814:30:32.7982023-07-2814:30:32.8412023-08-01FILLEDO20230728lalo1000000255.101690388916953-2640O20230728lalo1000000312O20230728lalo1000000255.10@1O20230728lalo1000000255.10@1IOC1457508#12023/07/28 14:30:32.797
TradeUSD/DKKSELLCS500,000500,000USD6.754600Limit6.754600500,0006.75460CSCS2023-07-2814:30:32.7982023-07-2814:30:32.8412023-08-01O20230728lalo1000000255.101690388916953-2640O20230728lalo1000000312O20230728lalo1000000255.10@1O20230728lalo1000000255.10@1IOC1457508#12023/07/28 14:30:32.797
ChildUSD/DKKSELLJPM400,000400,000USD6.754400Limit6.754400400,0006.75440JPMJPM2023-07-2814:30:32.8612023-07-2814:30:32.8662023-08-01FILLEDO20230728lalo1000000255.141690388916953-2640O20230728lalo1000000354XE-95PPSAXE-95PPSAIOCMDAPI NYKREDIT ST15942023/07/28 14:30:32.860
TradeUSD/DKKSELLJPM400,000400,000USD6.754400Limit6.754400400,0006.75440JPMJPM2023-07-2814:30:32.8612023-07-2814:30:32.8662023-08-01O20230728lalo1000000255.141690388916953-2640O20230728lalo1000000354XE-95PPSAXE-95PPSAIOCMDAPI NYKREDIT ST15942023/07/28 14:30:32.860
ParentLars Bryld-PetersenUSD/DKKSELL010,000,000USDLimit6.7910002023-07-2812:19:38.3882023-07-2815:38:10.6212023-08-01CANCELEDUser Cancel1690388916953-25431690388916953-2543O20230728lalo1000000216GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY02,000,000USDLimit6.7230002023-07-2807:57:41.3472023-07-2815:38:14.6262023-08-01CANCELEDUser Cancel1690388916953-19061690388916953-1906O20230728lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.643227Limit0.643227475,11910.523682023-07-2816:00:31.0512023-07-2816:00:32.8272023-08-01FILLED1690388916953-26951690388916953-2695O20230728lalo1000000365GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS5,000,0005,000,000SEK1.554660Limit1.554660475,11910.52368CSCS2023-07-2816:00:32.8202023-07-2816:00:32.8272023-08-01FILLEDO20230728lalo1000000366.11690388916953-2695O20230728lalo1000000368O20230728lalo1000000366.1@1O20230728lalo1000000366.1@1IOC1679714#12023/07/28 16:00:32.819
TradeDKK/SEKSELLCS5,000,0005,000,000SEK1.554660Limit1.554660475,11910.52368CSCS2023-07-2816:00:32.8202023-07-2816:00:32.8272023-08-01O20230728lalo1000000366.11690388916953-2695O20230728lalo1000000368O20230728lalo1000000366.1@1O20230728lalo1000000366.1@1IOC1679714#12023/07/28 16:00:32.819
ParentLars Bryld-PetersenCNH/DKKBUY800,000800,000CNH0.944430Limit0.944430111,7327.160022023-07-2816:13:13.4292023-07-2816:13:13.4482023-08-01FILLED1690388916953-27111690388916953-2711O20230728lalo1000000375GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS800,000800,000CNH0.944430Limit0.944430111,7327.16002UBSUBS2023-07-2816:13:13.4312023-07-2816:13:13.4482023-08-01FILLEDO20230728lalo1000000376.11690388916953-2711O20230728lalo1000000377POA15NR9EBQGGQQOA14YR9EBBPCPIOC7429270848661839875_o12023/07/28 16:13:13.080
TradeCNH/DKKBUYUBS800,000800,000CNH0.944430Limit0.944430111,7327.16002UBSUBS2023-07-2816:13:13.4312023-07-2816:13:13.4482023-08-01O20230728lalo1000000376.11690388916953-2711O20230728lalo1000000377POA15NR9EBQGGQQOA14YR9EBBPCPIOC7429270848661839875_o12023/07/28 16:13:13.080
ParentProtruck A/S B6EUR/DKK.FWD.20230728BUY380,000380,000EUR7.472584Limit7.4725842,839,5827.472582023-07-2808:12:01.8892023-07-2808:12:01.8892023-07-28FILLED1690388916945-9891690388916945-989O20230728lold1000000001FOK33968035Default7nk6vsjPHbB
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20230728SELL300,000300,000EUR7.442364Limit7.4423642,232,7097.442362023-07-2808:28:15.2982023-07-2808:28:15.2982023-07-28FILLED1690388916945-10201690388916945-1020O20230728lold1000000002FOKAFTALE_29411166DefaultF94UDMIH3Zl
ParentConscia A/S B2USD/NOK.FWD.20231010BUY91,48991,489USD10.186488Limit10.186488620,7406.784882023-07-2808:37:17.3352023-07-2808:37:17.3352023-10-10FILLED1690388916945-10361690388916945-1036O20230728lold1000000003FOKCONSCIA_NORGE_ASDefault57pmsG9nRcsCNS quote RN40869017332
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/SEK.FWD.20230731SELL11,800,00011,800,000SEK10.544008Limit10.5440087,635,5761.545402023-07-2808:38:43.2302023-07-2808:38:43.2292023-07-31FILLEDBLP.RFQ.867475964_APPDBLP.RFQ.867475964_APPDO20230728lold1000000004FOKL_18530899Default3h7i9kxx6fA
ParentConscia A/S B2USD/NOK.FWD.20231208BUY134,845134,845USD10.171739Limit10.171739914,9116.784882023-07-2808:38:50.5532023-07-2808:38:50.5532023-12-08FILLED1690388916945-10381690388916945-1038O20230728lold1000000005FOKCONSCIA_NORGE_ASDefaultABHTgqqBYHdPO 114919
ParentTina Reinhardt Jespersen / ?LSM Pumper A/SUSD/DKK.FWD.20230728SELL220,000220,000USD6.766981Limit6.7669811,488,7366.766982023-07-2808:46:50.1262023-07-2808:46:50.1262023-07-28FILLED1690388916953-21661690388916953-2166O20230728lold1000000006FOKAFTALE_28655703DefaultBDELhs9En8q
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY1,0001,000EUR1.101310Limit1.1013107,4520.134182023-07-2808:52:16.0222023-07-2808:52:16.0222023-08-01FILLED1690388916945-10771690388916945-1077O20230728lold1000000007FOKAFTALE_43419706Default3b7gunxiQqD
ParentTvilum A/S 2018PLN/DKK.FWD.20230728BUY21,60021,600PLN1.692085Limit1.69208536,5491.692082023-07-2808:56:55.4822023-07-2808:56:55.4822023-07-28FILLED1690388916945-10801690388916945-1080O20230728lold1000000008FOK39323702Default4q6IiwWSJnB
ParentBloomberg RFS / ?NIELS ANDERSSONUSD/SEK.FWD.20230816SELL3,000,0003,000,000USD10.546519Limit10.54651920,354,6556.784882023-07-2809:04:31.6912023-07-2809:04:31.6912023-08-16FILLEDBLP.RFQ.867478665_EGMTBLP.RFQ.867478665_EGMTO20230728lold1000000009FOK75272014Default5DLsNPtwbkc
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230731SELL528,461528,461USD6.794978Limit6.7949783,590,8836.794982023-07-2809:08:01.1082023-07-2809:08:01.1082023-07-31FILLEDBLP.RFQ.867479068_NYPMBLP.RFQ.867479068_NYPMO20230728lold1000000010FOKL_123NYK_PMDefaultETgbj8fPf1r
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230731BUY100,534100,534EUR7.452438Limit7.452438749,2207.452442023-07-2809:08:06.1422023-07-2809:08:06.1422023-07-31FILLEDBLP.RFQ.867479074_NYPMBLP.RFQ.867479074_NYPMO20230728lold1000000011FOKL_123NYK_PMDefaultE6EGLos9pxb
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.20230731.20230927BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.023188 (6.794871 / 6.771683)Limit-0.023188 (6.794871 / 6.771683)13,569,7706.784882023-07-2809:22:59.2042023-07-2809:22:59.2042023-07-31FILLEDBLP.RFQ.867481395_NYPMBLP.RFQ.867481395_NYPMO20230728lold1000000012FOKL_123NYK_PMDefault7XQ8gmfreeE
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230731BUY27,00027,000EUR7.452451Limit7.452450201,2167.452452023-07-2809:27:13.2292023-07-2809:27:13.2292023-07-31FILLEDBLP.RFQ.867482181_NYPMBLP.RFQ.867482181_NYPMO20230728lold1000000013FOKL_123NYK_PMDefault8eJV7VcvZGs
ParentNovatech ApS EUR/DKK.FWD.20230728SELL500,000500,000EUR7.442339Limit7.4423393,721,1697.442342023-07-2809:31:37.7142023-07-2809:31:37.7142023-07-28FILLED1690388916945-11001690388916945-1100O20230728lold1000000014FOKAFTALE_19273008Default6CMINLXELfU
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKKSELL79,00079,000EUR7.432440Limit7.432440587,1637.432442023-07-2809:44:25.6892023-07-2809:44:25.6892023-08-01FILLED1690388916953-23251690388916953-2325O20230728lold1000000015FOKPENDING_100Default6SNlefii4XK
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKKSELL15,00015,000EUR7.432420Limit7.432420111,4867.432422023-07-2809:44:32.1242023-07-2809:44:32.1242023-08-01FILLED1690388916953-23291690388916953-2329O20230728lold1000000016FOKPENDING_100DefaultA1MajWoH63l
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKKSELL43,00043,000EUR7.432420Limit7.432420319,5947.432422023-07-2809:44:37.9932023-07-2809:44:37.9922023-08-01FILLED1690388916953-23331690388916953-2333O20230728lold1000000017FOKPENDING_100DefaultCQEhJ3KOlRK
ParentConscia A/S T14EUR/USD.FWD.20240117BUY1,584,0001,584,000USD1.102547Limit1.10254710,774,2576.801932023-07-2809:46:44.5142023-07-2809:46:44.5142024-01-17FILLED1690388916945-11421690388916945-1142O20230728lold1000000018FOKL_4321513951Default2fOqE7uFw6PAZM / MUMC P191234 en P191366 I48116
ParentMartin Dalsager / ?Conscia Norge ASUSD/NOK.FWD.20230728BUY1,200,0001,200,000USD10.243737Limit10.2437378,162,3166.801932023-07-2809:50:00.2092023-07-2809:50:00.2092023-07-28FILLED1690388916953-23571690388916953-2357O20230728lold1000000019FOKCONSCIA_NORGE_ASDefault6udjBpIdHYb
ParentConscia A/S B2USD/DKK.FWD.20231208BUY60,26360,263USD6.768311Limit6.768311407,8776.768312023-07-2809:52:53.8542023-07-2809:52:53.8542023-12-08FILLED1690388916945-11751690388916945-1175O20230728lold1000000020FOKCONSCIA_ASDefault4D7AH4tsHaDPO 31034914
ParentMartin Dalsager / ?Aasted ApSEUR/DKK.FWD.20230728SELL470,000470,000EUR7.443113Limit7.4431133,498,2637.443112023-07-2809:54:00.3912023-07-2809:54:00.3912023-07-28FILLED1690388916953-23731690388916953-2373O20230728lold1000000021FOK10422345Default2L4GxPccrwI
ParentMartin Dalsager / ?Aasted ApSUSD/DKK.FWD.20230728SELL55,00055,000USD6.795643Limit6.795643373,7606.795642023-07-2809:54:15.6742023-07-2809:54:15.6742023-07-28FILLED1690388916953-23801690388916953-2380O20230728lold1000000022FOK10422345Default34DmsebjM99
ParentJeka Fish A/SEUR/DKK.FWD.20230728SELL160,000160,000EUR7.443562Limit7.4435621,190,9707.443562023-07-2810:15:19.0002023-07-2810:15:19.0002023-07-28FILLED1690388916945-12171690388916945-1217O20230728lold1000000023FOKAFTALE_76129010Default7rXFlXqufx0
ParentFaurschou ApS T1USD/DKK.FWD.20230728BUY350,000350,000DKK6.786636Limit6.786636350,0006.786642023-07-2810:30:57.9892023-07-2810:30:57.9892023-07-28FILLED1690388916945-12341690388916945-1234O20230728lold1000000024FOK25824725DefaultAdDaNsNJfPS
ParentProtruck A/S B6EUR/DKK.FWD.20230728SELL300,000300,000EUR7.433700Limit7.4337002,230,1107.433702023-07-2810:43:56.5532023-07-2810:43:56.5532023-07-28FILLED1690388916945-12541690388916945-1254O20230728lold1000000025FOK33968035Default1AnoiwGndNG
ParentConscia A/S T9USD/DKK.FWD.20231130BUY538,774538,774USD6.768277Limit6.7682773,646,5706.768282023-07-2810:46:12.4782023-07-2810:46:12.4782023-11-30FILLED1690388916945-12631690388916945-1263O20230728lold1000000026FOKCONSCIA_ASDefault1XBhYXxkguu31034915
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230728BUY125,000125,000DKK0.147609Limit0.147609125,0000.147612023-07-2811:19:41.6652023-07-2811:19:41.6652023-07-28FILLED1690388916945-13031690388916945-1303O20230728lold1000000027FOKAFTALE_36945699Default392Cr2tMu7C
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDBUY589,874589,874HKD1.147330Limit1.147330514,1271.147332023-07-2811:33:58.0152023-07-2811:33:58.0152023-08-01FILLEDBLP.RFQ.867498927_NYPMBLP.RFQ.867498927_NYPMO20230728lold1000000028FOKL_123NYK_PMDefault7sKj7LNr3Ds
ParentBloomberg RFS / ?JAN EGTVED KNUDSENPLN/DKKBUY10,000,00010,000,000PLN1.683370Limit1.68337016,833,7001.683372023-07-2811:38:46.3952023-07-2811:38:46.3952023-08-01FILLEDBLP.RFQ.867499382_ARLABLP.RFQ.867499382_ARLAO20230728lold1000000029FOK25313763Default9AnXcXo0CKr
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230914SELL1,459,1701,459,170EUR1.098889Limit1.09888910,875,6220.134172023-07-2811:40:08.4782023-07-2811:40:08.4782023-09-14FILLEDBLP.RFQ.867499524_NEFOBLP.RFQ.867499524_NEFOO20230728lold1000000030FOKL_36449381DefaultCqvbfusMV4d
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDSELL92,00092,000DKK1.148380Limit1.14838092,0001.148382023-07-2811:51:39.1762023-07-2811:51:39.1762023-08-01FILLEDBLP.RFQ.867500832_NYPMBLP.RFQ.867500832_NYPMO20230728lold1000000031FOKL_123NYK_PMDefault5adPiPtAvaP
ParentLink Logistics A/S B9DKK/USD.FWD.20230731BUY50,00050,000USD0.146700Limit0.146700340,8320.146702023-07-2811:54:46.8722023-07-2811:54:46.8712023-07-31FILLED1690388916945-13561690388916945-1356O20230728lold1000000032FOK28659024DefaultCxr5SdaE7Hv
ParentFXAll RFS / ?th@dsgEUR/DKK.FWD.20230731SELL2,000,0002,000,000EUR7.453420Limit7.45342014,906,8407.453422023-07-2811:57:08.2252023-07-2811:57:08.2252023-07-31FILLED557798327557798327O20230728lold1000000033FOKL_35954716DefaultBnjXxXgLQlv
ParentFXAll RFS / ?th@dsgEUR/DKK.FWD.20230731SELL2,000,0002,000,000EURLimit7.45342014,906,8407.453422023-07-2811:57:08.2282023-07-2811:57:08.2282023-07-31FILLED557798327#AllocationLeg0557798327O20230728lold1000000035FOKL_35954716Default
ParentLandbruget Holmager ApSEUR/DKKSELL305,000305,000EUR7.443590Limit7.4435902,270,2957.443592023-07-2811:58:06.2832023-07-2811:58:06.2832023-08-01FILLED1690388916945-13671690388916945-1367O20230728lold1000000036FOK39668483Default1ElJwFISJjc
ParentH & S Westergaard A/SEUR/DKK.FWD.20230728SELL830,000830,000EUR7.453089Limit7.4530896,186,0647.453092023-07-2811:59:20.6952023-07-2811:59:20.6952023-07-28FILLED1690388916945-13761690388916945-1376O20230728lold1000000037FOK28704100Default7WSrBZZJswu
ParentMartin Dalsager / ?Sirius Company A/SUSD/NOKSELL200,000200,000NOK10.192790Limit10.192790133,3531.499782023-07-2812:01:47.3652023-07-2812:01:47.3652023-08-01FILLED1690388916953-24801690388916953-2480O20230728lold1000000038FOK12646984DefaultADF5eF772HV
ParentMartin Dalsager / ?Sirius Company A/SUSD/DKKBUY390,378390,378USD6.802360Limit6.8023602,655,4946.802362023-07-2812:03:09.9042023-07-2812:03:09.9042023-08-01FILLED1690388916953-24871690388916953-2487O20230728lold1000000039FOK12646984Default2hEdW4Wf9Eq
ParentTina Reinhardt Jespersen / ?PENDING_050USD/DKK.FWD.20230728SELL78,000,00078,000,000USD6.782230Limit6.782230529,013,9246.782232023-07-2812:15:13.7002023-07-2812:15:13.6992023-07-28FILLED1690388916953-25121690388916953-2512O20230728lold1000000040FOKPENDING_050DefaultE0PUsVs7Wfd
ParentNCT Offshore A/SEUR/DKK.FWD.20230728SELL200,000200,000EUR7.441369Limit7.4413691,488,2747.441372023-07-2812:21:11.2232023-07-2812:21:11.2232023-07-28FILLED1690388916945-13911690388916945-1391O20230728lold1000000041FOKAFTALE_37474592Default1Q3PB9hL8mw
ParentFormula Automobile A/S B1DKK/EUR.FWD.20230728BUY1,000,0001,000,000EUR0.133688Limit0.1336887,480,0920.133692023-07-2812:27:52.6162023-07-2812:27:52.6162023-07-28FILLED1690388916945-14131690388916945-1413O20230728lold1000000042FOK26181992DefaultA4Ut3odhPxj
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKSELL500,000500,000GBP8.706500Limit8.7065004,353,2508.706502023-07-2812:34:09.8852023-07-2812:34:09.8852023-08-01FILLEDBLP.RFQ.867505374_NYKTBLP.RFQ.867505374_NYKTO20230728lold1000000043FOKL_12719280DefaultB4lpl38kwUI
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKSELL500,000500,000USD6.785050Limit6.7850503,392,5256.785052023-07-2812:34:53.0792023-07-2812:34:53.0792023-08-01FILLEDBLP.RFQ.867505445_NYKTBLP.RFQ.867505445_NYKTO20230728lold1000000044FOKL_12719280Default6XkhEGOeken
ParentBravo Tours 1998 A/S B5THB/DKK.FWD.20230804BUY15,000,00015,000,000THB0.198396Limit0.1983962,975,9400.198402023-07-2812:40:36.1392023-07-2812:40:36.1392023-08-04FILLED1690388916945-14451690388916945-1445O20230728lold1000000045FOK41792019DefaultA4SEoXBRfLo
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230728BUY70,00070,000EUR1.103651Limit1.103651521,7300.134172023-07-2813:08:02.2162023-07-2813:08:02.2162023-07-28FILLED1690388916945-14481690388916945-1448O20230728lold1000000046FOKAFTALE_36945699Default5eF2BOwCg7u
ParentGenan A/S B3EUR/DKK.FWD.20230728SELL290,000290,000EUR7.442639Limit7.4426392,158,3657.442642023-07-2813:12:33.2442023-07-2813:12:33.2442023-07-28FILLED1690388916945-14651690388916945-1465O20230728lold1000000047FOK54480911Default1waOqDi3YGS
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL57,00057,000EUR7.452800Limit7.452800424,8107.452802023-07-2813:17:30.6962023-07-2813:17:30.6962023-08-01FILLEDBLP.RFQ.867510503_SEMCBLP.RFQ.867510503_SEMCO20230728lold1000000048FOKL_4320921630DefaultBi8KR07fOGl
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKSELL708,000708,000SEK0.645038Limit0.645038456,6870.645042023-07-2813:18:22.3422023-07-2813:18:22.3422023-08-01FILLEDBLP.RFQ.867510593_SEMCBLP.RFQ.867510593_SEMCO20230728lold1000000049FOKL_4320921630Default7X9YnL7VJmE
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230728BUY20,00020,000EUR1.104396Limit1.104396149,0660.134172023-07-2813:21:16.1342023-07-2813:21:16.1342023-07-28FILLED1690388916945-14871690388916945-1487O20230728lold1000000050FOKAFTALE_43419706Default2pBkegeUFBo
ParentGenan A/S B3EUR/DKK.FWD.20230728SELL820,000820,000EUR7.442965Limit7.4429656,103,2317.442972023-07-2813:23:18.2152023-07-2813:23:18.2152023-07-28FILLED1690388916945-15051690388916945-1505O20230728lold1000000051FOK36557656Default4PJNbx79mPZ
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230728SELL9,5009,500EUR7.433026Limit7.43302670,6147.433032023-07-2813:31:32.7202023-07-2813:31:32.7202023-07-28FILLED1690388916945-15261690388916945-1526O20230728lold1000000052FOK40848517Default5TwMvHBFYe7
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230728SELL6,9006,900GBP8.682121Limit8.68212159,9078.682122023-07-2813:31:52.5182023-07-2813:31:52.5182023-07-28FILLED1690388916945-15281690388916945-1528O20230728lold1000000053FOK40848517DefaultCbUxQCe7thM
ParentKongskilde Industries A/SUSD/DKK.FWD.20230728SELL100,000100,000USD6.751695Limit6.751695675,1706.751692023-07-2813:35:36.3792023-07-2813:35:36.3792023-07-28FILLED1690388916945-15491690388916945-1549O20230728lold1000000054FOKAFTALE_39406101DefaultCobm3Vd804j
ParentKongskilde Industries A/SEUR/DKK.FWD.20230728SELL86,00086,000EUR7.433066Limit7.433066639,2447.433072023-07-2813:37:16.1342023-07-2813:37:16.1342023-07-28FILLED1690388916945-15521690388916945-1552O20230728lold1000000055FOKAFTALE_39406101DefaultCc6HGms8SAO
ParentMartin Dalsager / ?PENDING_005USD/HKD.FWD.20230731BUY4,785,5434,785,543HKD7.796440Limit7.7964404,120,6001.161372023-07-2813:37:28.7242023-07-2813:37:28.7242023-07-31FILLED1690388916953-26071690388916953-2607O20230728lold1000000056FOKPENDING_005DefaultBDUtFR1NMB4
ParentBloomberg RFS / ?BJARNE PEDERSENAUD/DKKBUY50,00050,000AUD4.516010Limit4.516010225,8014.516012023-07-2814:00:17.8952023-07-2814:00:17.8952023-08-01FILLEDBLP.RFQ.867516715_VJYBBLP.RFQ.867516715_VJYBO20230728lold1000000057FOK34631328DefaultB7O8YaPlXU3
ParentConscia A/S T13EUR/USD.FWD.20231004BUY512,000512,000USD1.102367Limit1.1023673,464,0746.765772023-07-2814:05:55.8382023-07-2814:05:55.8382023-10-04FILLED1690388916945-16001690388916945-1600O20230728lold1000000058FOKL_4321513951Default3xDu6dcM7ntAMC P231272 I48122
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230728SELL50,00050,000EUR7.442550Limit7.442550372,1287.442552023-07-2814:22:29.2192023-07-2814:22:29.2192023-07-28FILLED1690388916945-16231690388916945-1623O20230728lold1000000059FOK27967523Default1690388916953-2633EUR salg
ParentBloomberg RFS / ?FREDERIK BRUNBJERG JESPERSENPLN/DKK.SWP.SPOT.20230818BUY600,000 / 600,000600,000 / 600,000PLN-0.003094 (1.689020 / 1.685926)Limit-0.003094 (1.689020 / 1.685926)1,010,1730.593962023-07-2814:50:12.3882023-07-2814:50:12.3882023-08-01FILLEDBLP.RFQ.867524534_DAANBLP.RFQ.867524534_DAANO20230728lold1000000060FOKL_31843219DefaultExZRZYM4jcL
ParentMartin Dalsager / ?Blue Line A/SEUR/DKK.FWD.20230728SELL21,00021,000EUR7.446630Limit7.446630156,3797.446632023-07-2816:00:15.9732023-07-2816:00:15.9732023-07-28FILLED1690388916953-26821690388916953-2682O20230728lold1000000061FOKAFTALE_26990181Default1690388916953-2681